---
title: "德力佳 (603092.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603092.SH/norm.md"
symbol: "603092.SH"
name: "德力佳"
parent: "https://longbridge.com/zh-HK/quote/603092.SH.md"
datetime: "2026-05-21T07:13:48.117Z"
locales:
  - [en](https://longbridge.com/en/quote/603092.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603092.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603092.SH/norm.md)
---

# 德力佳 (603092.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5313 | 0.5933 | 0.5933 | 0.5450 | 0.3964 |
| ROE | 15.11% | 15.72% | - | 23.99% | - |
| 營業收入 | 1.12B | 1.47B | 1.47B | 1.24B | 849.47M |
| 凈利潤 | 212.51M | 216.83M | 216.83M | 196.86M | 142.70M |
| 營業利潤 | 271.70M | 259.13M | 259.13M | 206.61M | 213.91M |
| 毛利率 | 23.74% | 23.43% | 23.43% | 24.66% | 26.04% |
| 凈利率 | 18.99% | 14.77% | 14.77% | 15.84% | 16.80% |
| 利潤含金量 | 125.85% | 131.03% | 131.03% | 120.17% | 93.24% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.83B | 10.73B | 10.73B | 7.76B | - |
| 權益乘數 | 1.89 | 1.94 | 1.94 | 2.36 | - |
| 每股凈資產 | 14.34 | 13.79 | 13.79 | 9.12 | 7.99 |
| 資產周轉率 | - | 0.6234 | - | - | - |
| 現金及短投 | 2.80B | 2.74B | 2.74B | 802.10M | 704.02M |
| 存貨與應收 | 2.04B | 1.79B | 1.79B | 1.43B | - |
| 長期投資 | 1.80B | 1.73B | 1.73B | 1.52B | - |
| 凈債務 | -2.28B | -2.21B | -2.21B | -397.07M | -81.46M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 215.89M | 197.77M | 197.77M | 171.93M | 229.42M |
| 投資現金流 | -531.22M | -676.50M | -676.50M | -146.35M | -314.06M |
| 融資現金流 | -3.20M | 856.79M | 856.79M | -27.61M | -3.40M |
| 自由現金流 | -75.87M | 133.69M | - | 83.62M | - |
| 現金流充裕率 | 138.93% | 172.12% | 172.12% | 137.71% | 332.54% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -152.66M | -87.78M | -87.78M | -97.46M | -65.59M |

## 分紅方案

**股息率**: 0.87