---
title: "DOUBLE ELEPHANT (002395.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002395.SZ/norm.md"
symbol: "002395.SZ"
name: "DOUBLE ELEPHANT"
parent: "https://longbridge.com/zh-HK/quote/002395.SZ.md"
datetime: "2026-03-12T18:46:52.976Z"
locales:
  - [en](https://longbridge.com/en/quote/002395.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002395.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002395.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002395.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002395.SZ/norm.md)


# DOUBLE ELEPHANT (002395.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1787 | 0.2473 | 0.2539 | 1.45 | 0.1192 |
| ROE | 12.79% | 18.15% | 19.53% | 133.70% | 13.21% |
| Revenue | 699.10M | 612.92M | 602.16M | 685.37M | 622.02M |
| Net income | 47.94M | 66.33M | 68.08M | 389.62M | 31.98M |
| Operating income | 50.81M | 63.74M | 76.70M | 48.99M | 43.03M |
| Gross margin | 13.70% | 16.97% | 19.56% | 13.61% | 13.20% |
| Net margin | 6.86% | 10.82% | 11.31% | 56.85% | 5.14% |
| Profit quality | 142.43% | 71.74% | 1510.79% | 71.43% | 320.73% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.39B | 2.40B | 2.34B | 2.28B | 2.37B |
| Leverage | 1.59 | 1.60 | 1.64 | 1.67 | 2.44 |
| BVPS | 5.60 | 5.58 | 5.33 | 5.07 | 3.62 |
| Turnover | 1.09 | 1.06 | 1.07 | 1.01 | 0.8740 |
| Cash & STI | 382.09M | 386.65M | 314.15M | 261.85M | 201.09M |
| Inv & Rec | 365.90M | 411.06M | 394.98M | 302.00M | 353.76M |
| LT assets | 957.93M | 949.59M | 953.58M | 958.51M | 923.78M |
| Net debt | -293.16M | -299.71M | -217.00M | -155.12M | -94.35M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.67M | 88.85M | 5.08M | 68.58M | 13.42M |
| Investing CF | 42.27M | -3.95M | 8.45M | 2.14M | -5.96M |
| Financing CF | -11.06M | -4.96M | -31.36M | -20.12M | -14.43M |
| Free CF | -24.47M | 97.83M | 40.02M | 53.35M | -28.77M |
| OCF coverage | 36.86% | 386.51% | 13.31% | 279.99% | 26.08% |
| Repaid & issued | 63.00M | 2.02M | 20.48M | 1.60M | 6.66M |
| CapEx | -1.16M | -4.52M | -3.53M | -3.85M | -5.93M |

## 分紅方案

**股息率**: 0.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.1CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.15CNY | 2021-07-05 | 2021-07-06 | 2021-07-06 |