---
title: "Dongjiang Env (002672.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002672.SZ/norm.md"
symbol: "002672.SZ"
name: "Dongjiang Env"
parent: "https://longbridge.com/zh-HK/quote/002672.SZ.md"
datetime: "2026-03-12T04:35:49.490Z"
locales:
  - [en](https://longbridge.com/en/quote/002672.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002672.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002672.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002672.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002672.SZ/norm.md)


# Dongjiang Env (002672.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2639 | -0.1199 | -0.1300 | -0.4146 | -0.0895 |
| ROE | -35.35% | -15.56% | -16.59% | -47.02% | -9.46% |
| Revenue | 899.64M | 804.57M | 695.90M | 1.02B | 913.92M |
| Net income | -281.44M | -131.84M | -146.34M | -449.90M | -96.92M |
| Operating income | -155.99M | -117.53M | -128.79M | -227.11M | -68.98M |
| Gross margin | 1.47% | 5.31% | 1.25% | 2.30% | 8.77% |
| Net margin | -31.28% | -16.39% | -21.03% | -44.13% | -10.61% |
| Profit quality | -118.30% | - | -10906.78% | -97.45% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.76B | 11.03B | 11.28B | 11.28B | 11.61B |
| Leverage | 3.06 | 2.88 | 2.83 | 2.72 | 2.52 |
| BVPS | 2.75 | 3.01 | 3.13 | 3.26 | 3.67 |
| Turnover | 0.3058 | 0.3020 | 0.2937 | 0.2975 | 0.2939 |
| Cash & STI | 1.11B | 1.17B | 1.40B | 1.18B | 960.89M |
| Inv & Rec | 859.41M | 828.17M | 754.22M | 775.09M | 856.05M |
| LT assets | 4.39B | 4.51B | 4.64B | 4.77B | 5.03B |
| Net debt | 4.55B | 4.58B | 4.51B | 4.42B | 4.61B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 131.86M | -51.89M | 1.18M | 233.05M | -110.01M |
| Investing CF | -256.84M | 118.40M | -192.37M | 567.11M | -543.63M |
| Financing CF | -143.45M | -140.25M | 299.79M | -53.83M | 25.80M |
| Free CF | -369.16M | 66.62M | -171.27M | 755.24M | -516.35M |
| OCF coverage | 34.23% | -5.18% | 0.11% | 21.52% | -12.55% |
| Repaid & issued | 201.76M | 819.50M | 1.34B | 1.03B | 874.14M |
| CapEx | -48.57M | -43.76M | -30.90M | -33.99M | -37.20M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055CNY | 2022-07-20 | 2022-07-21 | 2022-07-21 |
| Cash Dividend: 
0.11CNY | 2021-07-08 | 2021-07-09 | 2021-07-09 |
| Cash Dividend: 
0.15CNY | 2020-07-29 | 2020-07-30 | 2020-07-30 |