---
title: "DFD (002407.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002407.SZ/norm.md"
symbol: "002407.SZ"
name: "DFD"
parent: "https://longbridge.com/zh-HK/quote/002407.SZ.md"
datetime: "2026-03-14T16:04:13.986Z"
locales:
  - [en](https://longbridge.com/en/quote/002407.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002407.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002407.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002407.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002407.SZ/norm.md)


# DFD (002407.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0223 | -0.0107 | 0.0500 | -0.3330 | -0.0390 |
| ROE | 1.29% | -0.64% | 3.04% | -15.34% | -2.08% |
| Revenue | 2.40B | 2.23B | 2.10B | 1.33B | 2.28B |
| Net income | 26.72M | -13.40M | 64.73M | -333.45M | -46.14M |
| Operating income | 26.06M | -4.77M | 50.60M | -263.83M | 17.58M |
| Gross margin | 10.45% | 10.12% | 13.47% | 1.34% | 7.31% |
| Net margin | 1.11% | -0.60% | 3.09% | -25.06% | -2.02% |
| Profit quality | 9.11% | -2.01% | -24.02% | -72.58% | 9.80% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.34B | 25.09B | 24.14B | 23.37B | 22.48B |
| Leverage | 2.24 | 2.31 | 2.19 | 2.12 | 1.97 |
| BVPS | 7.16 | 7.11 | 7.32 | 7.29 | 7.59 |
| Turnover | 0.3424 | 0.3307 | 0.3504 | 0.3550 | 0.4451 |
| Cash & STI | 5.92B | 7.24B | 6.43B | 5.98B | 6.02B |
| Inv & Rec | 1.37B | 1.15B | 1.26B | 1.22B | 1.17B |
| LT assets | 11.94B | 11.81B | 11.53B | 11.19B | 10.62B |
| Net debt | 1.64B | 1.00B | 993.77M | 465.91M | 43.34M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 286.00M | 236.83M | -210.69M | 363.47M | 179.39M |
| Investing CF | -590.71M | -195.57M | -392.40M | -171.10M | -222.82M |
| Financing CF | -958.50M | 731.41M | 819.36M | -73.05M | -86.07M |
| Free CF | -885.96M | 609.17M | -469.50M | 901.97M | -617.81M |
| OCF coverage | 8.90% | 6.44% | -17.14% | 25.87% | 8.77% |
| Repaid & issued | 1.98B | 4.07B | 1.83B | 820.63M | 1.62B |
| CapEx | -263.77M | -285.90M | -296.21M | -320.51M | -378.43M |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.194698CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.293846CNY | 2024-05-13 | 2024-05-14 | 2024-05-14 |
| Cash Dividend: 
0.597606CNY. 
Share conversation: 0.398 for 1 | 2023-04-24 | 2023-04-25 | 2023-04-25 |