---
title: "KAIRUIDE (002072.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002072.SZ/norm.md"
symbol: "002072.SZ"
name: "KAIRUIDE"
parent: "https://longbridge.com/en/quote/002072.SZ.md"
datetime: "2026-03-03T18:40:00.778Z"
locales:
  - [en](https://longbridge.com/en/quote/002072.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002072.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002072.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002072.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002072.SZ/norm.md)


# KAIRUIDE (002072.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0029 | -0.0020 | -0.0489 | -0.0069 | 0.0021 |
| ROE | -3.17% | -9.39% | -178.76% | -20.36% | 5.86% |
| Revenue | 82.29M | 123.16M | 125.94M | 133.34M | 125.33M |
| Net income | -1.05M | -720190.00 | -17.85M | -2.55M | 747927.00 |
| Operating income | -842073.00 | -512205.00 | -9.94M | -2.64M | 38675.00 |
| Gross margin | 6.48% | 1.08% | -1.99% | 0.53% | 5.25% |
| Net margin | -1.28% | -0.58% | -14.18% | -1.92% | 0.60% |
| Profit quality | -63.50% | - | -1740.41% | - | -0.25% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 258.55M | 99.16M | 83.95M | 68.88M | 74.21M |
| Leverage | 1.10 | 3.27 | 2.71 | 1.41 | 1.44 |
| BVPS | 0.6407 | 0.0824 | 0.0844 | 0.1329 | 0.1399 |
| Turnover | 2.79 | 4.97 | 5.70 | 6.93 | 6.55 |
| Cash & STI | 207.91M | 42.82M | 2.00M | 2.44M | 3.85M |
| Inv & Rec | 8.28M | 14.67M | 11.17M | 11.65M | 10.11M |
| LT assets | 3.25M | 3.57M | 4.21M | 2.30M | 2.87M |
| Net debt | -207.29M | -41.32M | -270026.00 | -2.31M | -3.60M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.33M | -233854.00 | 571336.00 | -1.41M | -15.50M |
| Investing CF | -380479.00 | - | - | - | 14.86M |
| Financing CF | 164.14M | 41.05M | -1.00M | - | -996579.00 |
| Free CF | -37.59M | 39.14M | 12.90M | -908417.00 | -20.47M |
| OCF coverage | 38.21% | 23.29% | 56.90% | - | -491.93% |
| Repaid & issued | 1.15M | - | - | - | - |
| CapEx | -380479.00 | - | - | - | -1.06M |