---
title: "Defu Technology (301511.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301511.SZ/norm.md"
symbol: "301511.SZ"
name: "Defu Technology"
parent: "https://longbridge.com/zh-CN/quote/301511.SZ.md"
datetime: "2026-03-17T10:39:50.993Z"
locales:
  - [en](https://longbridge.com/en/quote/301511.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301511.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301511.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301511.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301511.SZ/norm.md)


# Defu Technology (301511.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0443 | 0.0313 | 0.0300 | -0.0658 | -0.1565 |
| ROE | 2.76% | 2.04% | 1.82% | -4.09% | -9.67% |
| Revenue | 3.20B | 2.80B | 2.50B | 2.46B | 2.16B |
| Net income | 27.89M | 20.51M | 18.20M | -41.01M | -98.66M |
| Operating income | 109.33M | 92.09M | 80.84M | -86.60M | -57.98M |
| Gross margin | 6.42% | 6.88% | 6.47% | 2.86% | 1.36% |
| Net margin | 0.87% | 0.73% | 0.73% | -1.66% | -4.56% |
| Profit quality | 69.62% | -25.67% | -38.21% | - | -23.55% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.90B | 17.60B | 17.42B | 14.88B | 16.06B |
| Leverage | 3.63 | 3.78 | 3.78 | 3.25 | 3.46 |
| BVPS | 6.45 | 6.40 | 6.36 | 6.33 | 6.40 |
| Turnover | 0.6273 | 0.6076 | 0.5716 | 0.5392 | 0.4530 |
| Cash & STI | 4.18B | 3.74B | 4.40B | 2.94B | 4.32B |
| Inv & Rec | 1.65B | 1.64B | 1.57B | 1.54B | 1.63B |
| LT assets | 6.46B | 6.27B | 6.01B | 5.89B | 5.75B |
| Net debt | 4.97B | 5.59B | 4.01B | 3.94B | 4.02B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 157.05M | -358.75M | -211.60M | -395.50M | 246.18M |
| Investing CF | -224.04M | -673.45M | -159.14M | -292.95M | -179.15M |
| Financing CF | 326.17M | 537.42M | 1.69B | -667.14M | 142.99M |
| Free CF | -441.01M | -867.56M | -383.78M | 135.24M | -800.46M |
| OCF coverage | 4.61% | -13.90% | -7.68% | -38.87% | 42.34% |
| Repaid & issued | 1.67B | 3.86B | 3.97B | 805.51M | 7.45M |
| CapEx | -149.90M | -284.79M | -278.11M | -197.42M | -116.34M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055CNY. 
Share conversation: 0.4 for 1 | 2024-05-17 | 2024-05-20 | 2024-05-20 |