---
title: "DELISI (002330.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002330.SZ/norm.md"
symbol: "002330.SZ"
name: "DELISI"
parent: "https://longbridge.com/zh-HK/quote/002330.SZ.md"
datetime: "2026-03-14T13:35:17.482Z"
locales:
  - [en](https://longbridge.com/en/quote/002330.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002330.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002330.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002330.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002330.SZ/norm.md)


# DELISI (002330.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0079 | 0.0008 | 0.0154 | -0.0641 | -0.0120 |
| ROE | -0.85% | 0.09% | 1.69% | -6.89% | -1.27% |
| Revenue | 776.52M | 870.65M | 745.71M | 883.11M | 700.64M |
| Net income | -4.90M | 544754.00 | 9.76M | -40.30M | -7.53M |
| Operating income | 4.78M | -3.39M | 25.32M | -58.72M | -469638.00 |
| Gross margin | 8.20% | 6.11% | 11.13% | -0.16% | 8.14% |
| Net margin | -0.63% | 0.06% | 1.31% | -4.56% | -1.07% |
| Profit quality | -34.21% | - | 36.60% | -91.47% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.53B | 3.51B | 3.41B | 3.30B | 3.37B |
| Leverage | 1.55 | 1.53 | 1.50 | 1.43 | 1.44 |
| BVPS | 3.65 | 3.66 | 3.66 | 3.69 | 3.78 |
| Turnover | 0.9488 | 0.9343 | 0.8734 | 0.8917 | 0.8519 |
| Cash & STI | 571.96M | 605.44M | 637.85M | 571.32M | 624.54M |
| Inv & Rec | 433.18M | 408.69M | 320.81M | 318.63M | 377.52M |
| LT assets | 1.38B | 1.39B | 1.37B | 1.38B | 1.21B |
| Net debt | 114.70M | 78.89M | 59.62M | -46.44M | -54.68M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.97M | -86.41M | 69.19M | 64.19M | -59.30M |
| Investing CF | -21.90M | -27.26M | -57.00M | -170.98M | -17.35M |
| Financing CF | -81.11M | 97.25M | -27.67M | 42.55M | 34.17M |
| Free CF | -109.13M | -13.16M | -84.53M | 44.38M | -70.52M |
| OCF coverage | -6.51% | -49.86% | 53.21% | 26.12% | -185.27% |
| Repaid & issued | 250.53M | 229.94M | 206.00M | 110.93M | 56.19M |
| CapEx | -36.82M | -39.60M | -31.31M | -128.45M | -18.67M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| Cash Dividend: 
0.01CNY | 2022-06-27 | 2022-06-28 | 2022-06-28 |
| Cash Dividend: 
0.009954CNY | 2021-07-07 | 2021-07-08 | 2021-07-08 |