---
title: "迪阿股份 (301177.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301177.SZ/norm.md"
symbol: "301177.SZ"
name: "迪阿股份"
parent: "https://longbridge.com/zh-CN/quote/301177.SZ.md"
datetime: "2026-03-10T01:50:34.066Z"
locales:
  - [en](https://longbridge.com/en/quote/301177.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301177.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301177.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301177.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301177.SZ/norm.md)


# 迪阿股份 (301177.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 | 0.0693 | 0.1434 | 0.0500 | 0.0781 | -0.0323 |
| ROE | 1.71% | 3.52% | 1.31% | 2.08% | -0.80% |
| 营业收入 | 370.32M | 378.41M | 407.65M | 370.81M | 333.10M |
| 净利润 | 26.54M | 55.28M | 20.72M | 32.84M | -12.63M |
| 营业利润 | 5.47M | 18.80M | 18.78M | -27.28M | -19.85M |
| 毛利率 | 67.75% | 68.18% | 63.52% | 60.49% | 64.63% |
| 净利率 | 7.17% | 14.61% | 5.08% | 8.86% | -3.79% |
| 利润含金量 | -11.76% | -10.55% | 51.57% | -31.80% | -46.44% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.68B | 7.41B | 7.57B | 7.55B | 7.13B |
| 权益乘数 | 1.23 | 1.19 | 1.19 | 1.19 | 1.13 |
| 每股净资产 | 16.26 | 15.52 | 15.86 | 15.81 | 15.71 |
| 资产周转率 | 0.2062 | 0.2059 | 0.1963 | 0.1966 | 0.2095 |
| 现金及短投 | 4.84B | 5.45B | 4.96B | 5.24B | 5.13B |
| 存货与应收 | 578.69M | 547.50M | 456.19M | 447.45M | 464.36M |
| 长期投资 | 212.16M | 152.52M | 134.22M | 160.63M | 169.46M |
| 净债务 | -3.98B | -4.88B | -4.46B | -4.72B | -4.70B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -46.51M | -178.13M | 36.41M | 85.79M | 42.75M |
| 投资现金流 | -230.16M | 394.37M | 3.35M | -68.51M | -558.57M |
| 融资现金流 | 213.72M | -189.38M | -20.55M | 56.40M | 45.82M |
| 自由现金流 | -1.02B | 769.47M | -862.63M | 733.78M | -532.76M |
| 现金流充裕率 | -89.91% | -42.40% | 24.20% | 14.95% | -35.05% |
| 举债与偿债 | 357.03M | 171.77M | 161.78M | 187.91M | 99.49M |
| 资本支出 | -25.33M | -9.62M | -8.17M | -243.59M | -12.39M |

## 分红方案

**股息率**: 1.60

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.5人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
1人民币 | 2023-06-19 | 2023-06-20 | 2023-06-20 |