---
title: "DONGNAN (301359.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301359.SZ/norm.md"
symbol: "301359.SZ"
name: "DONGNAN"
parent: "https://longbridge.com/zh-CN/quote/301359.SZ.md"
datetime: "2026-03-14T08:59:57.677Z"
locales:
  - [en](https://longbridge.com/en/quote/301359.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301359.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301359.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301359.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301359.SZ/norm.md)


# DONGNAN (301359.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0665 | 0.0868 | 0.0929 | 0.1007 | 0.1288 |
| ROE | 3.83% | 4.94% | 5.14% | 5.87% | 5.23% |
| Revenue | 86.94M | 85.16M | 69.92M | 93.82M | 74.55M |
| Net income | 8.04M | 10.51M | 11.07M | 12.48M | 10.98M |
| Operating income | 11.26M | 10.83M | 10.15M | 8.31M | 12.77M |
| Gross margin | 28.47% | 29.57% | 27.78% | 24.53% | 31.42% |
| Net margin | 9.24% | 12.35% | 15.84% | 13.30% | 14.72% |
| Profit quality | 57.15% | -187.40% | 42.58% | 46.04% | 277.01% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 910.61M | 894.02M | 934.85M | 931.80M | 901.76M |
| Leverage | 1.08 | 1.07 | 1.08 | 1.09 | 1.07 |
| BVPS | 7.02 | 6.95 | 7.22 | 7.13 | 7.03 |
| Turnover | 0.3706 | 0.3638 | 0.3544 | 0.3453 | 0.3396 |
| Cash & STI | 483.34M | 466.60M | 518.15M | 496.94M | 479.42M |
| Inv & Rec | 72.23M | 76.74M | 71.74M | 70.11M | 77.33M |
| LT assets | 157.18M | 156.57M | 159.03M | 163.44M | 161.04M |
| Net debt | -482.84M | -466.08M | -517.60M | -496.34M | -479.19M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.70M | -5.78M | 23.84M | 18.06M | 4.61M |
| Investing CF | -3.37M | -1.72M | -28.70M | 351550.00 | -2.04M |
| Financing CF | -33000.00 | -42.95M | -33000.00 | -24245.00 | -33000.00 |
| Free CF | 1.11M | -4.56M | 9.00M | 21.33M | -14.77M |
| OCF coverage | 548.88% | -12.34% | 643.85% | 593.65% | 210.91% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.65M | -3.87M | -3.70M | -2.92M | -2.25M |

## 分红方案

**股息率**: 1.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| Cash Dividend: 
0.5CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| Cash Dividend: 
0.25CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |