---
title: "DIOO (688381.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688381.SH/norm.md"
symbol: "688381.SH"
name: "DIOO"
parent: "https://longbridge.com/zh-HK/quote/688381.SH.md"
datetime: "2026-03-13T13:40:39.857Z"
locales:
  - [en](https://longbridge.com/en/quote/688381.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688381.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688381.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688381.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688381.SH/norm.md)


# DIOO (688381.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0907 | -0.0687 | 0.0518 | -0.2519 | -0.0349 |
| ROE | -3.08% | -2.51% | 1.82% | -9.33% | -1.17% |
| Revenue | 150.69M | 153.34M | 152.78M | 116.22M | 144.09M |
| Net income | -20.07M | -16.60M | 12.40M | -65.40M | -8.43M |
| Operating income | -28.47M | -35.67M | 3.73M | -75.99M | -19.17M |
| Gross margin | 43.47% | 39.45% | 47.45% | 29.87% | 43.91% |
| Net margin | -13.32% | -10.83% | 8.11% | -56.27% | -5.85% |
| Profit quality | - | - | 34.44% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.78B | 2.81B | 2.86B | 2.90B | 2.93B |
| Leverage | 1.07 | 1.07 | 1.06 | 1.05 | 1.03 |
| BVPS | 11.16 | 11.23 | 11.48 | 11.56 | 11.89 |
| Turnover | 0.2007 | 0.1956 | 0.1868 | 0.1744 | 0.1626 |
| Cash & STI | 1.76B | 1.82B | 2.02B | 2.06B | 2.09B |
| Inv & Rec | 191.30M | 168.86M | 155.31M | 149.53M | 158.28M |
| LT assets | 365.57M | 362.60M | 372.29M | 369.79M | 367.80M |
| Net debt | -1.65B | -1.71B | -1.93B | -2.00B | -2.08B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -53.69M | -28.59M | 10.82M | -16.10M | -29.18M |
| Investing CF | -63.16M | -51.86M | 76.00M | 83.29M | 70.79M |
| Financing CF | -6.82M | -46.30M | -57.88M | -3.01M | -28.95M |
| Free CF | -116.96M | -146.92M | -9.27M | 23.13M | -75.40M |
| OCF coverage | -1347.36% | -14.86% | 248.27% | -76.55% | -217.95% |
| Repaid & issued | 0.0000 | 30.00M | 20.00M | 50.00M | - |
| CapEx | -8.26M | -136.27M | -4.07M | -14.77M | -15.57M |

## 分紅方案

**股息率**: 0.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.20705CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.14406CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.26CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |