---
title: "DZT (600611.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600611.SH/norm.md"
symbol: "600611.SH"
name: "DZT"
parent: "https://longbridge.com/zh-CN/quote/600611.SH.md"
datetime: "2026-03-18T12:35:23.683Z"
locales:
  - [en](https://longbridge.com/en/quote/600611.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600611.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600611.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600611.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600611.SH/norm.md)


# DZT (600611.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0096 | 0.0343 | -0.0200 | -0.0061 | 0.0375 |
| ROE | 0.87% | 4.52% | -1.48% | -0.49% | 4.66% |
| Revenue | 579.21M | 571.19M | 541.99M | 636.32M | 669.68M |
| Net income | 22.02M | 112.15M | -36.09M | -11.95M | 111.49M |
| Operating income | 1.10M | -258025.00 | 35.52M | -190.98M | 92.19M |
| Gross margin | 25.12% | 16.46% | 23.02% | -3.67% | 28.21% |
| Net margin | 3.80% | 19.63% | -6.66% | -1.88% | 16.65% |
| Profit quality | 0.39% | -0.09% | 121.39% | -57.42% | 35.46% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.32B | 19.52B | 19.11B | 19.45B | 19.41B |
| Leverage | 1.81 | 1.83 | 1.88 | 1.87 | 1.90 |
| BVPS | 4.30 | 4.32 | 4.10 | 4.16 | 4.08 |
| Turnover | 0.1203 | 0.1257 | 0.1413 | 0.1499 | 0.1816 |
| Cash & STI | 3.49B | 3.54B | 3.51B | 3.64B | 3.85B |
| Inv & Rec | 3.25B | 3.24B | 3.26B | 3.23B | 3.36B |
| LT assets | 2.52B | 2.56B | 2.61B | 2.67B | 2.38B |
| Net debt | 3.00B | 2.98B | 3.37B | 3.20B | 3.26B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 281.04M | 280.61M | 29.26M | 332.61M | 259.95M |
| Investing CF | -278.28M | 141.67M | 109.65M | -306.51M | 35.47M |
| Financing CF | -235.06M | -345.16M | -110.52M | -729.55M | 127.68M |
| Free CF | -412.42M | 485.22M | -346.33M | 821.18M | -512.34M |
| OCF coverage | 18.30% | 21.69% | 1.26% | 22.74% | 9.71% |
| Repaid & issued | 1.25B | 816.16M | 2.14B | 576.20M | 2.78B |
| CapEx | -136.17M | -108.92M | -145.80M | -112.07M | -109.08M |

## 分红方案

**股息率**: 0.93

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| Cash Dividend: 
0.03CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.05CNY | 2024-08-09 | 2024-08-12 | 2024-08-12 |