---
title: "Darbond (688035.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688035.SH/norm.md"
symbol: "688035.SH"
name: "Darbond"
parent: "https://longbridge.com/zh-CN/quote/688035.SH.md"
datetime: "2026-03-13T20:27:04.144Z"
locales:
  - [en](https://longbridge.com/en/quote/688035.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688035.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688035.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688035.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688035.SH/norm.md)


# Darbond (688035.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2485 | 0.1809 | 0.1298 | 0.1900 | 0.2585 |
| ROE | 6.14% | 4.19% | 3.19% | 4.70% | 6.49% |
| Revenue | 457.39M | 399.90M | 373.63M | 316.31M | 382.72M |
| Net income | 35.51M | 24.18M | 18.43M | 27.14M | 36.98M |
| Operating income | 39.33M | 27.10M | 17.95M | 31.53M | 36.24M |
| Gross margin | -41.33% | 29.54% | 27.19% | 26.94% | 29.44% |
| Net margin | 7.76% | 6.05% | 4.93% | 8.58% | 9.66% |
| Profit quality | - | 325.04% | -175.57% | -394.00% | 18.51% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.20B | 3.02B | 3.02B | 2.97B |
| Leverage | - | 1.37 | 1.30 | 1.29 | 1.29 |
| BVPS | 16.45 | 16.45 | 16.33 | 16.51 | 16.28 |
| Turnover | - | 0.4949 | 0.4891 | 0.4425 | 0.4086 |
| Cash & STI | 820.58M | 820.58M | 900.34M | 918.85M | 1.29B |
| Inv & Rec | - | 193.02M | 188.41M | 171.61M | 164.50M |
| LT assets | - | 1.02B | 962.71M | 939.03M | 869.96M |
| Net debt | -619.57M | -619.57M | -768.06M | -824.63M | -1.17B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 8.34M | -10.23M | -8.00M | 195.83M |
| Investing CF | - | -207.26M | 52.08M | -17.76M | -178.28M |
| Financing CF | - | 53.98M | -40.95M | -29.92M | -3.40M |
| Free CF | - | -161.42M | 26.56M | -128.16M | 227.79M |
| OCF coverage | - | 35.28% | -9.94% | -5.51% | 272.84% |
| Repaid & issued | - | -1.24M | 111.82M | 1.70M | 43.18M |
| CapEx | - | -12.69M | -33.99M | -60.66M | -65.57M |

## 分红方案

**股息率**: 0.51

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099CNY | 2025-10-13 | 2025-10-14 | 2025-10-14 |
| Cash Dividend: 
0.2469CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.2485CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |