---
title: "德必集团 (300947.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300947.SZ/norm.md"
symbol: "300947.SZ"
name: "德必集团"
parent: "https://longbridge.com/zh-CN/quote/300947.SZ.md"
datetime: "2026-05-21T06:17:31.974Z"
locales:
  - [en](https://longbridge.com/en/quote/300947.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300947.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300947.SZ/norm.md)
---

# 德必集团 (300947.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0100 | -0.3802 | 0.0186 | 0.0505 | 0.0100 |
| ROE | -0.65% | -22.33% | 0.66% | 1.88% | 0.63% |
| 营业收入 | 289.41M | 312.77M | 307.15M | 303.57M | 298.58M |
| 净利润 | -1.91M | -67.92M | 2.07M | 5.97M | 2.01M |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.43B | 5.43B | 5.66B | 5.77B | 5.85B |
| 权益乘数 | 4.29 | 4.28 | 4.16 | 4.18 | 4.23 |
| 每股净资产 | 8.13 | 8.16 | 8.61 | 8.68 | 8.68 |
| 资产周转率 | 0.2151 | 0.2152 | 0.2075 | 0.2062 | 0.2066 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 174.36M | 297.33M | 126.86M | 198.26M | 145.54M |
| 投资现金流 | -7.52M | -92.12M | -5.83M | -54.62M | 66.52M |
| 融资现金流 | -142.06M | -258.19M | -102.07M | -178.77M | -143.41M |
| 自由现金流 | -151.37M | 621.29M | -45.75M | 302.79M | 14.55M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民币，
送/转增 0.5 | 2021-05-20 | 2021-05-21 | 2021-05-21 |