---
title: "DYRS (002713.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002713.SZ/norm.md"
symbol: "002713.SZ"
name: "DYRS"
parent: "https://longbridge.com/zh-HK/quote/002713.SZ.md"
datetime: "2026-03-10T23:30:17.769Z"
locales:
  - [en](https://longbridge.com/en/quote/002713.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002713.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002713.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002713.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002713.SZ/norm.md)


# DYRS (002713.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0174 | -0.0679 | -0.0500 | -1.39 | -0.0987 |
| ROE | 2.33% | 11.41% | 6.77% | 290.79% | 33.19% |
| Revenue | 183.80M | 193.67M | 166.82M | 161.46M | 252.84M |
| Net income | -6.78M | -32.59M | -18.89M | -590.20M | -41.18M |
| Operating income | -12.03M | -18.36M | -16.34M | -173.45M | -62.01M |
| Gross margin | 39.36% | 37.30% | 36.74% | -25.56% | 44.42% |
| Net margin | -3.69% | -16.83% | -11.32% | -365.53% | -16.29% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.42B | 1.46B | 1.49B | 1.68B | 2.17B |
| Leverage | -1.38 | -1.42 | -1.50 | -1.73 | -5.56 |
| BVPS | -2.78 | -2.76 | -2.68 | -2.64 | -1.23 |
| Turnover | 0.3929 | 0.3966 | 0.4835 | 0.5617 | 0.7616 |
| Cash & STI | 314.53M | 330.11M | 301.26M | 289.74M | 287.69M |
| Inv & Rec | 22.98M | 23.55M | 27.69M | 30.63M | 66.51M |
| LT assets | 253.89M | 263.12M | 283.40M | 288.53M | 531.76M |
| Net debt | -110.60M | -94.42M | -69.68M | 119.41M | 136.39M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.20M | -18.65M | -38.58M | -8.80M | -37.88M |
| Investing CF | 8.71M | -56.16M | 63.88M | 212.97M | -61.23M |
| Financing CF | -1.86M | 58.64M | -10.41M | -2.04M | 14.31M |
| Free CF | -18.12M | 63.95M | 184.30M | 33.32M | -179.58M |
| OCF coverage | 123.97% | -103.69% | -455.00% | -16.73% | 137.06% |
| Repaid & issued | 6.59M | 0.0000 | 244283.00 | 5.79M | 26.43M |
| CapEx | -639701.00 | -2.40M | -8.48M | -2.82M | -1.91M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.88CNY. 
Share conversation: 0.6 for 1 | 2019-06-20 | 2019-06-21 | 2019-06-21 |
| Cash Dividend: 
1.1CNY | 2018-06-07 | 2018-06-08 | 2018-06-08 |