---
title: "Dengyun Stock (002715.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002715.SZ/norm.md"
symbol: "002715.SZ"
name: "Dengyun Stock"
parent: "https://longbridge.com/zh-HK/quote/002715.SZ.md"
datetime: "2026-03-10T15:19:54.520Z"
locales:
  - [en](https://longbridge.com/en/quote/002715.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002715.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002715.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002715.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002715.SZ/norm.md)


# Dengyun Stock (002715.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0449 | 0.0239 | 0.0022 | -0.0445 | 0.0187 |
| ROE | -5.25% | 2.71% | 0.26% | -5.41% | 2.44% |
| Revenue | 144.52M | 138.53M | 123.44M | 134.45M | 125.08M |
| Net income | -6.24M | 3.25M | 307834.00 | -6.12M | 2.59M |
| Operating income | 12.90M | 6.52M | 3.21M | -13.35M | 12.92M |
| Gross margin | 27.97% | 23.63% | 23.51% | 12.06% | 33.27% |
| Net margin | -4.32% | 2.34% | 0.25% | -4.55% | 2.07% |
| Profit quality | 75.26% | -210.61% | 10.09% | -59.94% | 107.48% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 840.78M | 1.06B | 1.04B | 1.03B | 1.03B |
| Leverage | 1.78 | 2.21 | 2.17 | 2.15 | 2.41 |
| BVPS | 3.42 | 3.47 | 3.47 | 3.46 | 3.09 |
| Turnover | 0.5779 | 0.4967 | 0.4892 | 0.4975 | 0.5083 |
| Cash & STI | 41.75M | 63.79M | 65.63M | 39.30M | 51.11M |
| Inv & Rec | 178.22M | 186.31M | 187.62M | 194.74M | 214.07M |
| LT assets | 292.81M | 406.66M | 409.66M | 402.15M | 380.89M |
| Net debt | 189.29M | 246.72M | 241.55M | 241.22M | 275.74M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.14M | -3.10M | 31.81M | 22.27M | 12.02M |
| Investing CF | -37.87M | -23.17M | -2.40M | -17.95M | -14.79M |
| Financing CF | 3.68M | 22.39M | -1.31M | -17.07M | 4.33M |
| Free CF | -32.10M | -3.65M | -5.52M | 66.25M | -45.72M |
| OCF coverage | 26.31% | -4.52% | 54.87% | 23.38% | 22.77% |
| Repaid & issued | 33.40M | 67.83M | 52.74M | 69.30M | 42.30M |
| CapEx | -37.49M | -23.17M | -2.40M | -8.85M | -14.83M |

## 分紅方案

**股息率**: 0.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.032CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.05CNY | 2021-06-02 | 2021-06-03 | 2021-06-03 |