---
title: "德業股份 (605117.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605117.SH/norm.md"
symbol: "605117.SH"
name: "德業股份"
parent: "https://longbridge.com/zh-HK/quote/605117.SH.md"
datetime: "2026-05-20T19:35:36.974Z"
locales:
  - [en](https://longbridge.com/en/quote/605117.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605117.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605117.SH/norm.md)
---

# 德業股份 (605117.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 | 1.31 | 0.9099 | 0.9206 | 0.9014 | 0.7800 |
| ROE | 43.44% | 33.55% | 35.26% | 33.24% | 28.61% |
| 營業收入 | 4.46B | 3.38B | 3.31B | 2.97B | 2.57B |
| 凈利潤 | 1.19B | 823.83M | 824.77M | 816.62M | 705.54M |
| 營業利潤 | 1.46B | 760.74M | 1.10B | 858.69M | 656.52M |
| 毛利率 | 41.45% | 36.68% | 40.37% | 37.68% | 37.21% |
| 凈利率 | 26.64% | 24.39% | 24.91% | 27.50% | 27.49% |
| 利潤含金量 | 79.87% | 57.45% | 96.03% | 82.62% | 137.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.91B | 19.91B | 21.46B | 18.57B | 17.05B |
| 權益乘數 | 1.89 | 1.93 | 2.30 | 1.98 | 1.66 |
| 每股凈資產 | 12.72 | 11.35 | 10.42 | 10.38 | 11.36 |
| 資產周轉率 | 0.7248 | 0.6981 | 0.6557 | 0.7469 | 0.8357 |
| 現金及短投 | 10.45B | 10.61B | 10.60B | 10.04B | 7.64B |
| 存貨與應收 | 2.56B | 1.79B | 1.45B | 1.51B | 1.35B |
| 長期投資 | 3.14B | 3.09B | 2.68B | 2.61B | 2.40B |
| 凈債務 | -7.79B | -7.19B | -4.62B | -5.50B | -5.55B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.83B | 1.32B | 1.15B | 1.04B | 476.60M |
| 投資現金流 | -1.38B | 671.72M | 990.27M | 335.04M | -2.17B |
| 融資現金流 | -644.58M | -964.95M | -529.88M | -1.57B | 1.25B |
| 自由現金流 | 142.53M | 1.89B | -269.34M | 1.18B | -874.13M |
| 現金流充裕率 | 79.26% | 57.07% | 212.28% | 47.59% | 125.95% |
| 舉債與償債 | 1.39B | 360.11M | 1.65B | 2.44B | 1.33B |
| 資本支出 | -258.03M | -622.42M | -53.35M | -346.51M | -264.69M |

## 分紅方案

**股息率**: 1.74

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.8人民幣，
送/转增 0.4 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
1.106人民幣 | 2025-11-04 | 2025-11-05 | 2025-11-05 |
| 1股派息 
2.6人民幣，
送/转增 0.4 | 2025-06-12 | 2025-06-13 | 2025-06-13 |