---
title: "狄耐克 (300884.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300884.SZ/norm.md"
symbol: "300884.SZ"
name: "狄耐克"
parent: "https://longbridge.com/zh-HK/quote/300884.SZ.md"
datetime: "2026-05-21T07:14:23.150Z"
locales:
  - [en](https://longbridge.com/en/quote/300884.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300884.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300884.SZ/norm.md)
---

# 狄耐克 (300884.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0077 | 0.0025 | 0.0019 | -0.0107 | -0.1077 |
| ROE | - | 0.20% | 0.15% | -0.86% | -9.50% |
| 營業收入 | 119.61M | 176.14M | 170.21M | 114.17M | 200.44M |
| 凈利潤 | -1.95M | 631724.00 | 481090.00 | -2.71M | -30.45M |
| 營業利潤 | -7.92M | 12.13M | -11.00M | -1.85M | -58.28M |
| 毛利率 | 36.77% | 40.66% | 35.05% | 41.70% | 39.46% |
| 凈利率 | -1.63% | 0.36% | 0.28% | -2.37% | -15.19% |
| 利潤含金量 | - | 170.86% | -55.86% | - | -126.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.76B | 1.74B | 1.71B | 1.70B | 1.77B |
| 權益乘數 | 1.37 | 1.37 | 1.35 | 1.34 | 1.39 |
| 每股凈資產 | 5.05 | 5.08 | 5.08 | 5.08 | 5.04 |
| 資產周轉率 | - | 0.3798 | 0.3851 | 0.3999 | 0.3858 |
| 現金及短投 | 489.45M | 393.28M | 468.95M | 393.67M | 528.97M |
| 存貨與應收 | 189.24M | 152.97M | 149.99M | 137.57M | 130.86M |
| 長期投資 | 226.44M | 232.26M | 227.70M | 223.22M | 224.11M |
| 凈債務 | -432.94M | -350.72M | -435.07M | -345.48M | -478.49M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -47.38M | 7.10M | 19.69M | -13.44M | 46.15M |
| 投資現金流 | 48.44M | -48.98M | 16.00M | -226.03M | 6.26M |
| 融資現金流 | 1.86M | 16.42M | -7.86M | -4.55M | 15.51M |
| 自由現金流 | - | -98.92M | -9.77M | -159.81M | 99.97M |
| 現金流充裕率 | -548.55% | 64.18% | 89.12% | -122.36% | 237.62% |
| 舉債與償債 | 4.45M | 22.87M | 6.92M | 2.08M | 9.24M |
| 資本支出 | -6.32M | -6.54M | -6.97M | -7.80M | -13.78M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.098123人民幣 | 2024-09-11 | 2024-09-12 | 2024-09-12 |
| 1股派息 
0.295634人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.15人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |