--- title: "DHI (002487.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002487.SZ/norm.md" symbol: "002487.SZ" name: "DHI" parent: "https://longbridge.com/zh-HK/quote/002487.SZ.md" datetime: "2026-03-12T18:12:23.349Z" locales: - [en](https://longbridge.com/en/quote/002487.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002487.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002487.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002487.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002487.SZ/norm.md) # DHI (002487.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3397 | 0.5291 | 0.5013 | 0.3600 | 0.3004 | | ROE | 10.58% | 17.23% | 16.53% | 12.51% | 10.70% | | Revenue | 1.58B | 1.75B | 1.70B | 1.14B | 1.47B | | Net income | 216.03M | 340.75M | 315.56M | 230.95M | 191.87M | | Operating income | 247.61M | 419.44M | 263.96M | 229.38M | 201.54M | | Gross margin | 30.98% | 35.91% | 26.30% | 30.95% | 33.96% | | Net margin | 13.69% | 19.42% | 18.56% | 20.25% | 13.02% | | Profit quality | -87.81% | 33.00% | 51.17% | -82.54% | 37.89% | ## 資產負債表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 14.49B | 14.23B | 13.45B | 12.75B | 11.56B | | Leverage | 1.75 | 1.77 | 1.73 | 1.70 | 1.59 | | BVPS | 12.98 | 12.63 | 12.18 | 11.76 | 11.40 | | Turnover | 0.4739 | 0.4705 | 0.4390 | 0.3915 | 0.3470 | | Cash & STI | 3.52B | 4.18B | 3.35B | 3.20B | 2.92B | | Inv & Rec | 2.17B | 2.24B | 2.37B | 1.86B | 2.08B | | LT assets | 4.97B | 4.28B | 3.94B | 3.70B | 3.29B | | Net debt | -1.39B | -2.55B | -1.82B | -1.66B | -2.42B | ## 現金流量表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -282.00M | 1.27B | 515.86M | -277.89M | 531.88M | | Investing CF | -1.36B | -485.21M | -433.86M | -380.95M | -407.57M | | Financing CF | 345.00M | 93.18M | -17.73M | 982.19M | 261.30M | | Free CF | -989.93M | 549.30M | -40.10M | -731.14M | 253.07M | | OCF coverage | -22.94% | 245.79% | 109.57% | -66.77% | 86.09% | | Repaid & issued | 681.45M | 117.65M | 8.96M | 1.05B | 354.40M | | CapEx | -905.93M | -495.45M | -385.67M | -411.75M | -520.44M | ## 分紅方案 **股息率**: 0.23 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.086CNY | 2025-10-27 | 2025-10-28 | 2025-10-28 | | Cash Dividend: 0.08CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 | | Cash Dividend: 0.182CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |