---
title: "DAJY (002030.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002030.SZ/norm.md"
symbol: "002030.SZ"
name: "DAJY"
parent: "https://longbridge.com/zh-HK/quote/002030.SZ.md"
datetime: "2026-03-14T09:15:23.384Z"
locales:
  - [en](https://longbridge.com/en/quote/002030.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002030.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002030.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002030.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002030.SZ/norm.md)


# DAJY (002030.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0282 | -0.1589 | 0.0400 | -0.3025 | -0.0774 |
| ROE | 2.11% | -12.03% | 2.68% | -20.86% | -4.94% |
| Revenue | 164.93M | 169.44M | 169.14M | 261.97M | 190.67M |
| Net income | 40.66M | -235.09M | 52.92M | -422.45M | -103.50M |
| Operating income | -62.21M | -239.63M | -89.60M | -332.90M | -196.38M |
| Gross margin | 39.95% | 27.21% | 31.04% | -4.91% | 39.64% |
| Net margin | 24.65% | -138.74% | 31.29% | -161.26% | -54.28% |
| Profit quality | -67.50% | -919.86% | - | -198.26% | -174.61% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.09B | 9.12B | 9.49B | 9.58B | 9.98B |
| Leverage | 1.14 | 1.15 | 1.16 | 1.18 | 1.16 |
| BVPS | 5.52 | 5.49 | 5.65 | 5.61 | 5.93 |
| Turnover | 0.0802 | 0.0822 | 0.0830 | 0.0828 | 0.0873 |
| Cash & STI | 887.04M | 1.30B | 890.81M | 1.79B | 934.51M |
| Inv & Rec | 194.08M | 187.05M | 202.66M | 198.21M | 238.32M |
| LT assets | 1.65B | 1.67B | 1.74B | 1.79B | 1.82B |
| Net debt | -779.86M | -1.20B | -759.67M | -1.63B | -762.80M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 92.16M | 26.05M | -36.69M | 167.91M | 112.47M |
| Investing CF | -74.19M | -386.51M | 43.71M | -54.36M | -126.77M |
| Financing CF | 12.85M | -25.46M | -27.70M | -13.92M | 32.88M |
| Free CF | -596.73M | 515.58M | -636.19M | 2.26B | -1.88B |
| OCF coverage | 107.02% | 19.25% | -41.98% | 110.48% | 317.68% |
| Repaid & issued | 29.25M | 25.47M | 27.79M | 103.07M | 6.78M |
| CapEx | -55.81M | -83.56M | -32.73M | -80.34M | -16.16M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
1.75CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |
| Cash Dividend: 
1.11CNY | 2022-05-06 | 2022-05-09 | 2022-05-09 |