---
title: "德固特 (300950.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300950.SZ/norm.md"
symbol: "300950.SZ"
name: "德固特"
parent: "https://longbridge.com/zh-HK/quote/300950.SZ.md"
datetime: "2026-05-20T22:37:20.067Z"
locales:
  - [en](https://longbridge.com/en/quote/300950.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300950.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300950.SZ/norm.md)
---

# 德固特 (300950.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 | 0.1298 | 0.1416 | 0.1600 | 0.1600 |
| ROE | 2.63% | 9.81% | 11.96% | 13.29% | 12.58% |
| 營業收入 | 124.63M | 164.68M | 131.67M | 125.47M | 124.70M |
| 凈利潤 | 5.42M | 19.79M | 23.23M | 25.36M | 23.67M |
| 營業利潤 | 8.68M | 13.60M | 33.55M | 25.16M | 25.90M |
| 毛利率 | 28.79% | 29.84% | 43.33% | 38.97% | 38.72% |
| 凈利率 | 4.35% | 12.02% | 17.64% | 20.21% | 18.98% |
| 利潤含金量 | 57.64% | 28.43% | -554.70% | 49.32% | 166.21% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.30B | 1.24B | 1.22B | 1.16B |
| 權益乘數 | 1.51 | 1.58 | 1.56 | 1.60 | 1.51 |
| 每股凈資產 | 5.41 | 5.36 | 4.83 | 5.00 | 5.08 |
| 資產周轉率 | 0.4534 | 0.4512 | 0.4103 | 0.4254 | 0.4088 |
| 現金及短投 | 243.81M | 250.22M | 239.63M | 268.91M | 212.35M |
| 存貨與應收 | 216.23M | 250.24M | 277.04M | 263.84M | 257.38M |
| 長期投資 | 377.36M | 380.34M | 334.96M | 325.78M | 327.81M |
| 凈債務 | -134.63M | -143.76M | -142.92M | -198.27M | -169.39M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.06M | 47.84M | -6.05M | 51.01M | 15.58M |
| 投資現金流 | -19.81M | 23.16M | 14.50M | -64.77M | -29.45M |
| 融資現金流 | -11.69M | -11.84M | -5.95M | -6.24M | 9.52M |
| 自由現金流 | -21.42M | 39.44M | -75.15M | 51.32M | -20.14M |
| 現金流充裕率 | 53.23% | 135.29% | -41.53% | 137.85% | 139.66% |
| 舉債與償債 | 10.00M | 0.0000 | 0.0000 | 10.00M | 10.00M |
| 資本支出 | -6.78M | -15.61M | -11.04M | -4.93M | -10.88M |

## 分紅方案

**股息率**: 0.90

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.15人民幣 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.1人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |