---
title: "DAOMING (002632.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002632.SZ/norm.md"
symbol: "002632.SZ"
name: "DAOMING"
parent: "https://longbridge.com/zh-HK/quote/002632.SZ.md"
datetime: "2026-03-17T02:46:46.363Z"
locales:
  - [en](https://longbridge.com/en/quote/002632.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002632.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002632.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002632.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002632.SZ/norm.md)


# DAOMING (002632.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1048 | 0.1002 | 0.0824 | 0.0403 | 0.0807 |
| ROE | 12.18% | 11.55% | 9.57% | 4.92% | 9.55% |
| Revenue | 368.78M | 399.64M | 333.96M | 413.25M | 360.88M |
| Net income | 65.50M | 62.59M | 51.45M | 25.95M | 50.42M |
| Operating income | 87.46M | 71.92M | 41.92M | 33.84M | 76.40M |
| Gross margin | 39.67% | 33.99% | 29.27% | 24.32% | 35.74% |
| Net margin | 17.76% | 15.66% | 15.41% | 6.28% | 13.97% |
| Profit quality | 67.59% | 41.82% | 63.48% | 29.29% | 60.10% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.01B | 3.27B | 3.28B | 2.91B | 2.73B |
| Leverage | 1.41 | 1.52 | 1.51 | 1.37 | 1.30 |
| BVPS | 3.43 | 3.45 | 3.48 | 3.40 | 3.36 |
| Turnover | 0.5276 | 0.4823 | 0.4600 | 0.5214 | 0.4800 |
| Cash & STI | 1.07B | 1.26B | 1.25B | 820.69M | 654.33M |
| Inv & Rec | 351.99M | 380.33M | 429.56M | 426.72M | 494.93M |
| LT assets | 812.45M | 832.12M | 859.93M | 886.05M | 906.66M |
| Net debt | -594.85M | -542.18M | -511.33M | -391.65M | -404.13M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 129.40M | 172.00M | 66.03M | 115.51M | 127.13M |
| Investing CF | 7.27M | -98.42M | -198.43M | -382.30M | 8.22M |
| Financing CF | -289.07M | -122.44M | 307.12M | 109.49M | -220.67M |
| Free CF | 31.26M | 134.26M | 60.95M | 160.01M | 3.71M |
| OCF coverage | 152.86% | 190.56% | 4410.80% | 17.20% | 149.29% |
| Repaid & issued | - | - | - | 1.08B | - |
| CapEx | -3.46M | -9.06M | -1.50M | -16.18M | -3.96M |

## 分紅方案

**股息率**: 1.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13CNY | 2025-09-12 | 2025-09-15 | 2025-09-15 |
| Cash Dividend: 
0.13CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.13CNY | 2024-09-18 | 2024-09-19 | 2024-09-19 |