---
title: "道氏技術 (300409.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300409.SZ/norm.md"
symbol: "300409.SZ"
name: "道氏技術"
parent: "https://longbridge.com/zh-HK/quote/300409.SZ.md"
datetime: "2026-05-20T22:59:11.706Z"
locales:
  - [en](https://longbridge.com/en/quote/300409.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300409.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300409.SZ/norm.md)
---

# 道氏技術 (300409.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 | 0.1397 | 0.1186 | 0.2401 | 0.2439 | 0.0644 |
| ROE | 5.32% | 4.55% | 9.32% | 9.62% | 2.42% |
| 營業收入 | 2.23B | 2.16B | 2.35B | 1.90B | 1.76B |
| 凈利潤 | 107.66M | 91.40M | 185.06M | 186.65M | 43.73M |
| 營業利潤 | 203.58M | 163.36M | 261.61M | 209.78M | 80.53M |
| 毛利率 | 23.41% | 25.25% | 22.21% | 24.98% | 15.95% |
| 凈利率 | 4.82% | 4.24% | 7.88% | 9.85% | 2.49% |
| 利潤含金量 | -21.86% | 68.62% | 154.46% | 94.23% | 18.14% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.08B | 14.17B | 13.93B | 13.58B | 13.65B |
| 權益乘數 | 1.66 | 1.69 | 1.63 | 1.63 | 1.64 |
| 每股凈資產 | 10.55 | 10.44 | 10.42 | 10.18 | 10.23 |
| 資產周轉率 | 0.6228 | 0.5728 | 0.5333 | 0.5129 | 0.5259 |
| 現金及短投 | 1.56B | 2.88B | 2.64B | 2.80B | 2.75B |
| 存貨與應收 | 3.36B | 2.75B | 2.60B | 2.62B | 2.44B |
| 長期投資 | 4.74B | 4.69B | 4.77B | 4.80B | 4.87B |
| 凈債務 | 2.65B | 1.36B | 1.17B | 858.26M | 1.07B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -931.39M | 238.06M | 169.37M | 222.62M | 443.92M |
| 投資現金流 | 404.49M | -961.50M | -417.18M | -139.39M | 269.80M |
| 融資現金流 | -53.21M | 416.54M | -5.05M | -37.96M | -630.17M |
| 自由現金流 | -1.40B | 502.33M | -428.00M | 241.20M | 17.17M |
| 現金流充裕率 | -90.10% | 22.78% | 27.61% | 17.16% | 31.35% |
| 舉債與償債 | 703.02M | 1.32B | 660.37M | 1.16B | 669.69M |
| 資本支出 | -266.93M | -138.05M | -54.58M | -21.92M | -131.85M |

## 分紅方案

**股息率**: 0.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.177372人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.176466人民幣 | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| 1股派息 
0.196184人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |