---
title: "叮咚买菜 (DDL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DDL.US/norm.md"
symbol: "DDL.US"
name: "叮咚买菜"
parent: "https://longbridge.com/zh-CN/quote/DDL.US.md"
datetime: "2026-05-20T22:08:03.820Z"
locales:
  - [en](https://longbridge.com/en/quote/DDL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DDL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DDL.US/norm.md)
---

# 叮咚买菜 (DDL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0123 | 0.0506 | 0.0648 | 0.0049 | 0.0520 |
| ROE | 7.19% | 32.67% | 47.43% | 3.95% | 46.04% |
| 营业收入 | 892.31M | 935.81M | 833.22M | 754.29M | 808.98M |
| 净利润 | 2.65M | 11.28M | 14.60M | 1.10M | 11.25M |
| 营业利润 | 1.98M | 8.33M | 11.38M | -2.92M | 9.50M |
| 毛利率 | 29.26% | 28.86% | 28.79% | 29.88% | 30.22% |
| 净利率 | 0.46% | 1.21% | 1.79% | 0.10% | 1.47% |
| 利润含金量 | 6.77% | 41.06% | 80.51% | -24.92% | 36.33% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.00B | 975.70M | 942.29M | 951.27M | 975.11M |
| 权益乘数 | 5.96 | 6.00 | 6.30 | 7.26 | 7.70 |
| 每股净资产 | 0.6888 | 0.6643 | 0.6074 | 0.5239 | 0.5105 |
| 资产周转率 | 3.45 | 3.48 | 3.61 | 3.44 | 3.11 |
| 现金及短投 | 568.39M | 548.87M | 553.90M | 590.66M | 609.57M |
| 存货与应收 | 81.54M | 83.01M | 70.40M | 64.93M | 75.84M |
| 长期投资 | 259.13M | 255.41M | 237.87M | 224.85M | 224.83M |
| 净债务 | -220.53M | -201.16M | -200.44M | -204.53M | -194.93M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 29.23M | 20.28M | 14.14M | 11.73M | 26.15M |
| 投资现金流 | 17.94M | -12.86M | -6.42M | 60.81M | -21.76M |
| 融资现金流 | -7.61M | -20.48M | -48.02M | -27.52M | -6.81M |
| 自由现金流 | 6.26M | 11.38M | 1.44M | 4.60M | 15.70M |
| 现金流充裕率 | 3.48% | - | - | - | 1.87% |
| 举债与偿债 | 709.71M | - | - | - | 1.15B |
| 资本支出 | -25.41M | - | - | - | -13.45M |