---
title: "DAS (002421.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002421.SZ/norm.md"
symbol: "002421.SZ"
name: "DAS"
parent: "https://longbridge.com/zh-HK/quote/002421.SZ.md"
datetime: "2026-03-17T04:43:05.606Z"
locales:
  - [en](https://longbridge.com/en/quote/002421.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002421.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002421.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002421.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002421.SZ/norm.md)


# DAS (002421.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1535 | -0.0223 | -0.0196 | -0.0104 | 0.0181 |
| ROE | -41.61% | -5.69% | -4.92% | -2.60% | 4.56% |
| Revenue | 482.85M | 552.70M | 437.53M | 1.02B | 793.20M |
| Net income | -325.92M | -47.28M | -41.48M | -22.11M | 38.68M |
| Operating income | -37.69M | -50.98M | -16.75M | -42.08M | 78.37M |
| Gross margin | 27.58% | 22.65% | 26.83% | 26.40% | 29.30% |
| Net margin | -67.50% | -8.55% | -9.48% | -2.16% | 4.88% |
| Profit quality | - | - | - | -12.29% | -1865.53% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.48B | 9.09B | 9.27B | 9.64B | 9.54B |
| Leverage | 2.49 | 2.63 | 2.63 | 2.71 | 2.66 |
| BVPS | 1.40 | 1.55 | 1.58 | 1.60 | 1.61 |
| Turnover | 0.2936 | 0.3017 | 0.3196 | 0.3286 | 0.3434 |
| Cash & STI | 1.30B | 1.24B | 1.37B | 1.63B | 1.38B |
| Inv & Rec | 304.19M | 274.99M | 292.64M | 316.41M | 394.12M |
| LT assets | 801.03M | 812.48M | 821.17M | 832.12M | 842.94M |
| Net debt | 1.16B | 1.99B | 1.96B | 1.70B | 2.00B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -102.76M | -45.63M | -239.15M | 342.42M | -4.20M |
| Investing CF | -75.95M | 80.84M | -283.20M | 160.94M | 11.59M |
| Financing CF | -1.57M | -61.58M | -27.99M | -79.46M | 19.68M |
| Free CF | -84.04M | -8.33M | -325.57M | 311.13M | -351.86M |
| OCF coverage | -80.92% | -15.20% | -137.16% | 250.66% | -3.21% |
| Repaid & issued | 30.12M | 197.88M | 129.50M | 64.50M | 87.82M |
| CapEx | -15.93M | -43.38M | -14.28M | -9.28M | -42.90M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.02CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.06CNY | 2023-04-26 | 2023-04-27 | 2023-04-27 |