---
title: "DHCC (002065.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002065.SZ/norm.md"
symbol: "002065.SZ"
name: "DHCC"
parent: "https://longbridge.com/zh-HK/quote/002065.SZ.md"
datetime: "2026-03-12T13:32:55.836Z"
locales:
  - [en](https://longbridge.com/en/quote/002065.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002065.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002065.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002065.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002065.SZ/norm.md)


# DHCC (002065.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0333 | 0.0589 | 0.0172 | 0.0031 | 0.0625 |
| ROE | 3.49% | 6.20% | 1.84% | 0.33% | 6.80% |
| Revenue | 2.87B | 2.51B | 3.11B | 5.14B | 2.46B |
| Net income | 106.73M | 188.53M | 55.24M | 9.81M | 200.47M |
| Operating income | 158.13M | 200.56M | 95.98M | 19.08M | 198.39M |
| Gross margin | 22.19% | 22.32% | 18.50% | 16.66% | 23.21% |
| Net margin | 3.72% | 7.50% | 1.78% | 0.19% | 8.14% |
| Profit quality | 26.65% | 83.54% | -43.71% | 0.81% | -47.31% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.81B | 25.30B | 23.91B | 24.55B | 24.30B |
| Leverage | 2.04 | 1.99 | 1.91 | 1.97 | 2.00 |
| BVPS | 3.81 | 3.82 | 3.76 | 3.75 | 3.68 |
| Turnover | 0.5437 | 0.5425 | 0.5635 | 0.5530 | 0.5200 |
| Cash & STI | 1.33B | 1.31B | 1.19B | 2.00B | 1.01B |
| Inv & Rec | 9.93B | 9.89B | 9.14B | 9.98B | 10.53B |
| LT assets | 958.64M | 916.78M | 856.59M | 838.67M | 848.03M |
| Net debt | 6.12B | 5.13B | 4.42B | 3.80B | 4.41B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 593.31M | 240.09M | -219.60M | 2.36B | -419.31M |
| Investing CF | -71.08M | 5.98M | -45.30M | -87.49M | 35.95M |
| Financing CF | -466.41M | -98.31M | -601.56M | -1.30B | -60.16M |
| Free CF | -981.06M | -758.09M | -666.47M | 725.49M | -778.73M |
| OCF coverage | 38.51% | 12.55% | -12.15% | 111.89% | -35.42% |
| Repaid & issued | 1.05B | 1.75B | 1.17B | 707.52M | 1.10B |
| CapEx | -71.44M | -62.73M | -50.80M | -93.13M | -18.37M |

## 分紅方案

**股息率**: 0.55

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.05CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| Cash Dividend: 
0.05CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |