---
title: "迪森股份 (300335.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300335.SZ/norm.md"
symbol: "300335.SZ"
name: "迪森股份"
parent: "https://longbridge.com/zh-HK/quote/300335.SZ.md"
datetime: "2026-05-21T14:41:28.148Z"
locales:
  - [en](https://longbridge.com/en/quote/300335.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300335.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300335.SZ/norm.md)
---

# 迪森股份 (300335.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | -0.0432 | 0.0316 | 0.0713 | 0.0400 |
| ROE | 3.34% | -4.71% | 3.33% | 6.51% | 3.97% |
| 營業收入 | 203.36M | 257.04M | 288.92M | 278.56M | 220.06M |
| 凈利潤 | 16.07M | -22.70M | 16.07M | 31.45M | 19.14M |
| 營業利潤 | 27.57M | 10.88M | 49.62M | 42.21M | 30.45M |
| 毛利率 | 31.12% | 30.41% | 34.93% | 30.16% | 29.32% |
| 凈利率 | 7.90% | -8.83% | 5.56% | 11.29% | 8.70% |
| 利潤含金量 | 258.55% | 15.70% | 110.42% | 223.56% | 72.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.76B | 2.82B | 2.87B | 2.88B | 2.88B |
| 權益乘數 | 1.37 | 1.39 | 1.41 | 1.44 | 1.40 |
| 每股凈資產 | 4.05 | 4.01 | 4.06 | 4.03 | 4.06 |
| 資產周轉率 | 0.3646 | 0.3659 | 0.3976 | 0.4045 | 0.4018 |
| 現金及短投 | 427.48M | 469.47M | 431.17M | 444.39M | 495.05M |
| 存貨與應收 | 358.13M | 327.36M | 359.69M | 321.77M | 290.12M |
| 長期投資 | 501.14M | 510.95M | 519.74M | 531.29M | 531.91M |
| 凈債務 | -363.04M | -403.55M | -339.00M | -299.38M | -346.28M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.66M | 69.30M | 44.94M | 18.88M | 41.82M |
| 投資現金流 | -146.04M | 156.74M | -69.20M | 53.88M | -157.78M |
| 融資現金流 | -39.15M | -21.97M | -55.00M | -71.29M | -10.84M |
| 自由現金流 | -33.99M | 129.85M | -37.71M | 55.84M | 10.14M |
| 現金流充裕率 | 175.75% | 91.01% | 52.52% | 34.27% | 596.66% |
| 舉債與償債 | - | 0.0000 | 20.00M | - | - |
| 資本支出 | -4.71M | -2.58M | -12.83M | -4.32M | -4.82M |

## 分紅方案

**股息率**: 1.66

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.1人民幣 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.12人民幣 | 2024-05-21 | 2024-05-22 | 2024-05-22 |