---
title: "Doublestar (000599.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000599.SZ/norm.md"
symbol: "000599.SZ"
name: "Doublestar"
parent: "https://longbridge.com/zh-HK/quote/000599.SZ.md"
datetime: "2026-03-17T02:40:48.824Z"
locales:
  - [en](https://longbridge.com/en/quote/000599.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000599.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000599.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000599.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000599.SZ/norm.md)


# Doublestar (000599.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0903 | -0.1003 | -0.1300 | -0.2282 | -0.1480 |
| ROE | -21.89% | -22.71% | -27.06% | -42.00% | -25.96% |
| Revenue | 1.22B | 1.14B | 1.13B | 1.01B | 1.04B |
| Net income | -74.36M | -82.06M | -104.31M | -174.77M | -123.96M |
| Operating income | -22.87M | -95.18M | -99.28M | -194.75M | -61.48M |
| Gross margin | 9.29% | 2.95% | 2.07% | -4.22% | 9.36% |
| Net margin | -6.09% | -7.22% | -9.19% | -17.26% | -11.88% |
| Profit quality | -86.34% | - | -428.24% | - | -150.12% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.23B | 9.23B | 9.17B | 9.12B | 9.25B |
| Leverage | 6.35 | 6.00 | 5.64 | 5.27 | 4.95 |
| BVPS | 1.61 | 1.72 | 1.82 | 1.95 | 2.12 |
| Turnover | 0.4876 | 0.4617 | 0.4618 | 0.4588 | 0.4813 |
| Cash & STI | 1.11B | 1.07B | 1.04B | 877.27M | 1.14B |
| Inv & Rec | 907.08M | 1.02B | 1.01B | 1.04B | 960.86M |
| LT assets | 4.45B | 4.47B | 4.53B | 4.49B | 4.43B |
| Net debt | 3.65B | 4.36B | 4.06B | 3.90B | 3.70B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.49M | -157.00M | 23.18M | -98.44M | 40.95M |
| Investing CF | -129.64M | -108.87M | -83.36M | -92.39M | 63.56M |
| Financing CF | 24.67M | 338.56M | 307.42M | -51.32M | 14.48M |
| Free CF | 569.53M | -247.63M | -130.66M | 93.21M | -161.95M |
| OCF coverage | 1.80% | -17.41% | 6.92% | -4.52% | 4.09% |
| Repaid & issued | 1.44B | 1.11B | 580.50M | 1.80B | 1.02B |
| CapEx | -59.94M | -133.62M | -61.85M | -205.46M | -50.69M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2022-07-14 | 2022-07-15 | 2022-07-15 |
| Cash Dividend: 
0.010066CNY | 2021-06-23 | 2021-06-24 | 2021-06-24 |
| Cash Dividend: 
0.010076CNY | 2020-07-14 | 2020-07-15 | 2020-07-15 |