---
title: "Desay Battery (000049.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000049.SZ/norm.md"
symbol: "000049.SZ"
name: "Desay Battery"
parent: "https://longbridge.com/zh-HK/quote/000049.SZ.md"
datetime: "2026-03-14T19:56:02.218Z"
locales:
  - [en](https://longbridge.com/en/quote/000049.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000049.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000049.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000049.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000049.SZ/norm.md)


# Desay Battery (000049.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3330 | 0.1271 | 0.1265 | 0.4988 | 0.2952 |
| ROE | 7.76% | 2.97% | 2.95% | 11.83% | 7.17% |
| Revenue | 6.34B | 5.39B | 4.37B | 5.90B | 6.03B |
| Net income | 128.07M | 48.88M | 48.66M | 191.86M | 113.54M |
| Operating income | 346.19M | -97.85M | 88.57M | -125.26M | 413.28M |
| Gross margin | 11.00% | 5.73% | 9.97% | 6.52% | 13.15% |
| Net margin | 2.02% | 0.91% | 1.11% | 3.25% | 1.88% |
| Profit quality | 372.96% | -1171.06% | 14.97% | -26.83% | -88.79% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.35B | 16.50B | 15.99B | 16.99B | 16.96B |
| Leverage | 2.62 | 2.54 | 2.42 | 2.58 | 2.63 |
| BVPS | 17.32 | 17.00 | 17.22 | 17.10 | 16.63 |
| Turnover | 1.28 | 1.36 | 1.32 | 1.25 | 1.40 |
| Cash & STI | 2.59B | 2.89B | 3.03B | 2.66B | 2.38B |
| Inv & Rec | 2.73B | 2.34B | 2.30B | 2.20B | 2.86B |
| LT assets | 3.93B | 3.90B | 3.91B | 3.89B | 3.84B |
| Net debt | 1.70B | 1.46B | 1.15B | 1.35B | 1.57B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 92.82M | 8.36M | 591.67M | 466.78M | -465.45M |
| Investing CF | -839.25M | 252.59M | -311.66M | -297.10M | 101.34M |
| Financing CF | -67.41M | 3.30M | 149.97M | 52.45M | 257.20M |
| Free CF | -794.80M | 177.66M | -129.91M | 384.08M | -1.04B |
| OCF coverage | 6.19% | 0.92% | 81.97% | 46.35% | -56.89% |
| Repaid & issued | 1.14B | 704.36M | 542.69M | 745.94M | 784.02M |
| CapEx | -291.16M | -202.45M | -332.50M | -275.97M | -285.06M |

## 分紅方案

**股息率**: 1.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.45CNY | 2024-05-08 | 2024-05-09 | 2024-05-09 |
| Cash Dividend: 
0.65CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |