---
title: "德必集團 (300947.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300947.SZ/norm.md"
symbol: "300947.SZ"
name: "德必集團"
parent: "https://longbridge.com/zh-HK/quote/300947.SZ.md"
datetime: "2026-05-20T07:13:33.843Z"
locales:
  - [en](https://longbridge.com/en/quote/300947.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300947.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300947.SZ/norm.md)
---

# 德必集團 (300947.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 | -0.0100 | -0.3802 | 0.0186 | 0.0505 | 0.0100 |
| ROE | - | -22.33% | 0.66% | 1.88% | 0.63% |
| 營業收入 | 289.41M | 312.77M | 307.15M | 303.57M | 298.58M |
| 凈利潤 | -1.91M | -67.92M | 2.07M | 5.97M | 2.01M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.43B | 5.43B | 5.66B | 5.77B | 5.85B |
| 權益乘數 | 4.29 | 4.28 | 4.16 | 4.18 | 4.23 |
| 每股凈資產 | 8.13 | 6.63 | 8.61 | 8.68 | 8.68 |
| 資產周轉率 | - | 0.2152 | 0.2075 | 0.2062 | 0.2066 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 174.36M | 297.33M | 126.86M | 198.26M | 145.54M |
| 投資現金流 | -7.52M | -92.12M | -5.83M | -54.62M | 66.52M |
| 融資現金流 | -142.06M | -258.19M | -102.07M | -178.77M | -143.41M |
| 自由現金流 | - | 1.01B | -45.75M | 302.79M | 14.55M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民幣，
送/转增 0.5 | 2021-05-20 | 2021-05-21 | 2021-05-21 |