---
title: "德石股份 (301158.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301158.SZ/norm.md"
symbol: "301158.SZ"
name: "德石股份"
parent: "https://longbridge.com/zh-CN/quote/301158.SZ.md"
datetime: "2026-03-09T21:41:54.309Z"
locales:
  - [en](https://longbridge.com/en/quote/301158.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301158.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301158.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301158.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301158.SZ/norm.md)


# 德石股份 (301158.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3165 | 0.1906 | 0.1216 | 0.2511 | 0.1957 |
| ROE | 14.80% | 8.02% | 5.51% | 10.83% | 8.96% |
| 营业收入 | 165.87M | 160.28M | 116.33M | 270.83M | 177.90M |
| 净利润 | 50.55M | 26.88M | 18.29M | 35.44M | 28.81M |
| 营业利润 | 55.18M | 28.66M | 18.45M | 35.79M | 32.31M |
| 毛利率 | 35.85% | 32.39% | 40.00% | 31.20% | 33.35% |
| 净利率 | 30.48% | 16.77% | 15.72% | 13.09% | 16.19% |
| 利润含金量 | 283.21% | 28.62% | -169.48% | 35.75% | 59.57% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.91B | 1.83B | 1.78B | 1.78B | 1.68B |
| 权益乘数 | 1.35 | 1.35 | 1.31 | 1.34 | 1.30 |
| 每股净资产 | 9.39 | 9.05 | 9.05 | 8.89 | 8.82 |
| 资产周转率 | 0.3973 | 0.4251 | 0.4159 | 0.3915 | 0.3958 |
| 现金及短投 | 695.65M | 679.03M | 615.34M | 630.59M | 526.52M |
| 存货与应收 | 497.40M | 474.87M | 434.39M | 370.14M | 391.68M |
| 长期投资 | 224.99M | 220.62M | 239.81M | 219.15M | 201.59M |
| 净债务 | -694.12M | -677.21M | -615.05M | -630.29M | -524.94M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 19.48M | 100.15M | -10.89M | 100.11M | 54.24M |
| 投资现金流 | -93.95M | -160.43M | 105.90M | -43.13M | -94.61M |
| 融资现金流 | -306250.00 | -27.43M | - | 14.15M | 215022.00 |
| 自由现金流 | -13.27M | 70.15M | -14.20M | 114.72M | 26.74M |
| 现金流充裕率 | 380.46% | 344.98% | -217.43% | 494.62% | 3294.82% |
| 举债与偿债 | 0.0000 | 1.00M | - | 0.0000 | 500000.00 |
| 资本支出 | -5.11M | -883310.00 | -5.01M | -886643.00 | -1.64M |

## 分红方案

**股息率**: 1.10

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.137926人民币 | 2025-11-27 | 2025-11-28 | 2025-11-28 |
| 1股派息 
0.187185人民币 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.118222人民币 | 2024-12-11 | 2024-12-12 | 2024-12-12 |