---
title: "DERUCCI (001323.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001323.SZ/norm.md"
symbol: "001323.SZ"
name: "DERUCCI"
parent: "https://longbridge.com/zh-HK/quote/001323.SZ.md"
datetime: "2026-03-12T15:49:33.789Z"
locales:
  - [en](https://longbridge.com/en/quote/001323.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001323.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001323.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001323.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001323.SZ/norm.md)


# DERUCCI (001323.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2526 | 0.5748 | 0.2636 | 0.5756 | 0.3378 |
| ROE | 9.80% | 20.96% | 10.30% | 22.10% | 13.34% |
| Revenue | 1.28B | 1.36B | 1.12B | 1.72B | 1.25B |
| Net income | 109.18M | 239.69M | 118.05M | 245.01M | 149.14M |
| Operating income | 122.28M | 166.90M | 163.71M | 264.55M | 156.57M |
| Gross margin | 53.35% | 51.79% | 51.84% | 48.18% | 49.96% |
| Net margin | 8.51% | 17.67% | 10.53% | 14.20% | 11.94% |
| Profit quality | 180.79% | 110.59% | -253.48% | 38.65% | 85.38% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.71B | 7.55B | 7.39B | 7.68B | 7.34B |
| Leverage | 1.74 | 1.68 | 1.59 | 1.70 | 1.69 |
| BVPS | 10.22 | 10.40 | 10.38 | 10.43 | 10.04 |
| Turnover | 0.7289 | 0.7505 | 0.7633 | 0.7556 | 0.7803 |
| Cash & STI | 3.48B | 3.63B | 3.63B | 4.08B | 3.73B |
| Inv & Rec | 316.56M | 234.45M | 252.67M | 207.93M | 250.33M |
| LT assets | 2.60B | 2.55B | 2.46B | 2.40B | 2.35B |
| Net debt | -2.08B | -2.35B | -2.69B | -2.98B | -2.47B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 67.63M | 150.91M | -64.58M | 684.51M | 183.38M |
| Investing CF | -684.86M | -668.75M | 1.05B | -435.09M | -593.61M |
| Financing CF | -28.34M | 135.80M | -170.34M | -512.05M | -2.07M |
| Free CF | -193.89M | 269.28M | -354.65M | 987.18M | -315.04M |
| OCF coverage | 11.78% | 15.49% | -10.21% | 79.63% | 81.89% |
| Repaid & issued | 440.95M | 814.00M | 304.14M | 500.24M | 457.85M |
| CapEx | -44.11M | -50.99M | -68.94M | -56.23M | -67.13M |

## 分紅方案

**股息率**: 5.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.447541CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| Cash Dividend: 
0.983393CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.738167CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |