---
title: "Delphi Laser (688170.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688170.SH/norm.md"
symbol: "688170.SH"
name: "Delphi Laser"
parent: "https://longbridge.com/zh-CN/quote/688170.SH.md"
datetime: "2026-03-11T19:54:49.790Z"
locales:
  - [en](https://longbridge.com/en/quote/688170.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688170.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688170.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688170.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688170.SH/norm.md)


# Delphi Laser (688170.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4055 | -0.0126 | 0.0095 | -0.1600 | -0.1162 |
| ROE | 13.85% | -0.45% | 0.32% | -5.38% | -4.25% |
| Revenue | 335.60M | 166.18M | 186.05M | 99.17M | 298.98M |
| Net income | 42.05M | -1.38M | 986047.00 | -16.47M | -13.16M |
| Operating income | 30.50M | 22.03M | -9.61M | -13.49M | 115852.00 |
| Gross margin | 177.29% | 47.71% | 37.49% | 43.34% | 27.37% |
| Net margin | 12.53% | -0.83% | 0.53% | -16.61% | -4.40% |
| Profit quality | - | -194.71% | - | -64.40% | 0.37% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.82B | 1.78B | 1.78B | 1.83B |
| Leverage | - | 1.50 | 1.47 | 1.46 | 1.49 |
| BVPS | 11.79 | 11.79 | 11.81 | 11.80 | 11.96 |
| Turnover | - | 0.4144 | 0.4104 | 0.3989 | 0.3996 |
| Cash & STI | 391.51M | 391.51M | 452.44M | 452.88M | 515.94M |
| Inv & Rec | - | 573.89M | 549.81M | 552.01M | 506.07M |
| LT assets | - | 382.32M | 352.19M | 331.34M | 326.47M |
| Net debt | -370.43M | -370.43M | -400.94M | -390.98M | -453.72M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -11.31M | -1.29M | 20.94M | 31.33M |
| Investing CF | - | 14.80M | 31.92M | -56.76M | -33.85M |
| Financing CF | - | -29.97M | -7.45M | -2.32M | -2.97M |
| Free CF | - | -13.22M | 26.03M | -111.66M | 105.98M |
| OCF coverage | - | -25.12% | -3.14% | 32.98% | 176.49% |
| Repaid & issued | - | 0.0000 | 20.00M | - | 0.0000 |
| CapEx | - | -15.65M | -9.75M | -63.02M | -15.19M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.299CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.4CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| Cash Dividend: 
0.5CNY | 2022-07-25 | 2022-07-26 | 2022-07-26 |