---
title: "DEEJ (000423.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000423.SZ/norm.md"
symbol: "000423.SZ"
name: "DEEJ"
parent: "https://longbridge.com/zh-HK/quote/000423.SZ.md"
datetime: "2026-03-17T03:02:06.448Z"
locales:
  - [en](https://longbridge.com/en/quote/000423.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000423.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000423.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000423.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000423.SZ/norm.md)


# DEEJ (000423.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7083 | 0.6084 | 0.6615 | 0.6273 | 0.6444 |
| ROE | 18.01% | 14.93% | 16.15% | 16.02% | 16.44% |
| Revenue | 1.72B | 1.33B | 1.72B | 1.59B | 1.82B |
| Net income | 456.10M | 392.74M | 424.98M | 405.01M | 414.01M |
| Operating income | 465.06M | 424.61M | 484.66M | 487.10M | 400.04M |
| Gross margin | 74.58% | 72.62% | 73.62% | 68.03% | 65.73% |
| Net margin | 26.58% | 29.48% | 24.73% | 25.45% | 22.78% |
| Profit quality | 135.07% | 33.45% | -159.36% | 66.77% | 78.86% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.75B | 12.78B | 13.31B | 13.09B | 12.72B |
| Leverage | 1.28 | 1.24 | 1.24 | 1.27 | 1.28 |
| BVPS | 15.45 | 15.97 | 16.71 | 16.05 | 15.43 |
| Turnover | 0.4808 | 0.4923 | 0.4632 | 0.4487 | 0.4519 |
| Cash & STI | 8.17B | 8.74B | 8.23B | 8.53B | 7.81B |
| Inv & Rec | 822.28M | 919.79M | 962.30M | 926.25M | 829.12M |
| LT assets | 1.81B | 1.80B | 1.83B | 1.86B | 1.86B |
| Net debt | -8.10B | -8.70B | -8.20B | -8.50B | -7.77B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 344.30M | 1.27B | -304.13M | 729.49M | 507.30M |
| Investing CF | -293.72M | 413.28M | 693.56M | -2.27B | -696.62M |
| Financing CF | -821.15M | -789.70M | -1.75M | -10.77M | -736.50M |
| Free CF | 129.26M | 1.25B | -450.18M | 734.00M | 294.89M |
| OCF coverage | 41.40% | 151.81% | -2601.92% | 1352.02% | 67.78% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -21.88M | -10.39M | -11.69M | -34.32M | -20.80M |

## 分紅方案

**股息率**: 4.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.268999CNY | 2025-09-02 | 2025-09-03 | 2025-09-03 |
| Cash Dividend: 
1.269999CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
1.143999CNY | 2024-09-09 | 2024-09-10 | 2024-09-10 |