---
title: "Dtech (301377.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301377.SZ/norm.md"
symbol: "301377.SZ"
name: "Dtech"
parent: "https://longbridge.com/zh-CN/quote/301377.SZ.md"
datetime: "2026-03-14T12:58:15.975Z"
locales:
  - [en](https://longbridge.com/en/quote/301377.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301377.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301377.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301377.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301377.SZ/norm.md)


# Dtech (301377.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3002 | 0.2095 | 0.1800 | 0.1302 | 0.1974 |
| ROE | 18.90% | 13.72% | 11.55% | 8.93% | 13.78% |
| Revenue | 553.05M | 480.98M | 423.29M | 451.06M | 416.00M |
| Net income | 122.57M | 87.17M | 72.58M | 54.66M | 83.35M |
| Operating income | 143.14M | 93.62M | 83.19M | 61.12M | 102.83M |
| Gross margin | 45.22% | 37.61% | 38.05% | 32.21% | 39.43% |
| Net margin | 22.16% | 18.12% | 17.15% | 12.12% | 20.04% |
| Profit quality | 278.43% | -451.88% | -958.33% | 84.71% | 127.97% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.06B | 3.81B | 3.61B | 3.52B | 3.31B |
| Leverage | 1.53 | 1.50 | 1.41 | 1.42 | 1.37 |
| BVPS | 6.48 | 6.17 | 6.23 | 6.04 | 5.90 |
| Turnover | 0.5180 | 0.4995 | 0.4889 | 0.4715 | 0.4775 |
| Cash & STI | 775.66M | 871.93M | 852.02M | 836.59M | 749.71M |
| Inv & Rec | 507.98M | 412.48M | 395.70M | 389.13M | 396.22M |
| LT assets | 1.21B | 1.15B | 1.11B | 1.10B | 1.01B |
| Net debt | -310.21M | -442.75M | -618.72M | -559.77M | -566.65M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 51.41M | -20.72M | -8.68M | 72.15M | 80.36M |
| Investing CF | -77.56M | 119.82M | -76.89M | -153.82M | 48.21M |
| Financing CF | -50.26M | -15.00M | 82.47M | 116.22M | -135.04M |
| Free CF | -182.25M | 34.69M | -71.20M | 64.50M | 71.47M |
| OCF coverage | 38.30% | -13.53% | -4.77% | 41.63% | 42.51% |
| Repaid & issued | 43.45M | 185.53M | 139.57M | 133.07M | 39.68M |
| CapEx | -54.65M | -2.97M | -126.40M | -123.83M | -29.64M |

## 分红方案

**股息率**: 0.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-11-24 | 2025-11-25 | 2025-11-25 |
| Cash Dividend: 
0.28CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.2CNY | 2024-09-20 | 2024-09-23 | 2024-09-23 |