---
title: "德美化工 (002054.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002054.SZ/norm.md"
symbol: "002054.SZ"
name: "德美化工"
parent: "https://longbridge.com/zh-HK/quote/002054.SZ.md"
datetime: "2026-03-10T05:26:24.938Z"
locales:
  - [en](https://longbridge.com/en/quote/002054.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002054.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002054.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002054.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002054.SZ/norm.md)


# 德美化工 (002054.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0705 | 0.0343 | 0.0672 | 0.0172 | 0.0252 |
| ROE | 5.32% | 2.62% | 5.14% | 1.33% | 1.94% |
| 營業收入 | 785.36M | 782.30M | 687.74M | 780.65M | 783.76M |
| 凈利潤 | 33.28M | 16.20M | 31.72M | 8.15M | 11.87M |
| 營業利潤 | 67.19M | 67.31M | 44.71M | 40.28M | 23.63M |
| 毛利率 | 26.94% | 26.16% | 26.10% | 24.74% | 22.66% |
| 凈利率 | 4.24% | 2.07% | 4.61% | 1.04% | 1.51% |
| 利潤含金量 | 112.51% | 39.03% | 82.38% | 43.91% | 49.02% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.55B | 6.50B | 6.67B | 6.73B | 6.71B |
| 權益乘數 | 2.15 | 2.18 | 2.30 | 2.35 | 2.31 |
| 每股凈資產 | 5.37 | 5.23 | 5.27 | 5.19 | 5.20 |
| 資產周轉率 | 0.4581 | 0.4579 | 0.4471 | 0.4376 | 0.4400 |
| 現金及短投 | 403.73M | 460.80M | 373.93M | 398.81M | 424.62M |
| 存貨與應收 | 376.85M | 378.92M | 442.55M | 410.16M | 367.68M |
| 長期投資 | 2.94B | 2.96B | 3.10B | 3.11B | 3.08B |
| 凈債務 | 2.41B | 2.38B | 2.54B | 2.51B | 2.52B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 59.72M | 172.46M | 54.27M | 91.74M | 48.21M |
| 投資現金流 | -95.81M | -27.39M | -56.84M | -45.82M | -153.73M |
| 融資現金流 | -20.66M | -59.38M | -21.87M | -71.59M | -18.01M |
| 自由現金流 | -231.88M | 17.43M | -119.04M | 183.78M | -259.19M |
| 現金流充裕率 | 27.60% | 40.65% | 24.06% | 32.63% | 26.56% |
| 舉債與償債 | 110.24M | 207.12M | 135.90M | 153.32M | 60.84M |
| 資本支出 | -56.21M | -66.17M | -70.49M | -70.71M | -107.25M |

## 分紅方案

**股息率**: 0.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.068559人民幣 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| 1股派息 
0.068996人民幣 | 2024-05-14 | 2024-05-15 | 2024-05-15 |
| 1股派息 
0.07人民幣 | 2023-05-09 | 2023-05-10 | 2023-05-10 |