---
title: "Deerma (301332.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301332.SZ/norm.md"
symbol: "301332.SZ"
name: "Deerma"
parent: "https://longbridge.com/zh-HK/quote/301332.SZ.md"
datetime: "2026-03-16T10:13:58.128Z"
locales:
  - [en](https://longbridge.com/en/quote/301332.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301332.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301332.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301332.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301332.SZ/norm.md)


# Deerma (301332.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0413 | 0.1016 | 0.0500 | 0.0798 | 0.0800 |
| ROE | 2.76% | 6.22% | 3.27% | 5.39% | 5.10% |
| Revenue | 698.58M | 907.55M | 778.11M | 1.13B | 778.45M |
| Net income | 20.04M | 45.06M | 23.62M | 38.41M | 36.01M |
| Operating income | 22.63M | 42.96M | 24.95M | 24.15M | 33.46M |
| Gross margin | 32.75% | 32.32% | 30.38% | 27.28% | 31.85% |
| Net margin | 2.87% | 4.96% | 3.04% | 3.39% | 4.63% |
| Profit quality | 187.57% | -23.74% | 13.03% | 12.80% | 116.12% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.52B | 4.58B | 4.64B | 4.62B | 4.30B |
| Leverage | 1.56 | 1.59 | 1.60 | 1.61 | 1.52 |
| BVPS | 6.35 | 6.31 | 6.34 | 6.27 | 6.17 |
| Turnover | 0.7967 | 0.8111 | 0.8136 | 0.7896 | 0.7523 |
| Cash & STI | 1.46B | 1.72B | 1.71B | 1.84B | 1.56B |
| Inv & Rec | 645.20M | 604.38M | 536.01M | 530.06M | 555.47M |
| LT assets | 912.32M | 967.19M | 973.11M | 972.69M | 971.08M |
| Net debt | -1.39B | -1.68B | -1.71B | -1.82B | -1.53B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.06M | -180.92M | 191.55M | 188.64M | 28.81M |
| Investing CF | -139.37M | -32.91M | -1.42M | -170.38M | -248.33M |
| Financing CF | 29.99M | -34.64M | -3.22M | -13.43M | -11.88M |
| Free CF | -481.78M | 37.19M | -222.35M | 325.68M | -308.96M |
| OCF coverage | 19.53% | -125.31% | 465.64% | 216.00% | 33.09% |
| Repaid & issued | 30.53M | 34.54M | - | 0.0000 | 13.13M |
| CapEx | -62.59M | -74.81M | -41.14M | -65.89M | -95.93M |

## 分紅方案

**股息率**: 1.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.148952CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.1CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |