--- title: "kxjd (300092.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300092.SZ/norm.md" symbol: "300092.SZ" name: "kxjd" parent: "https://longbridge.com/en/quote/300092.SZ.md" datetime: "2026-03-13T15:16:00.960Z" locales: - [en](https://longbridge.com/en/quote/300092.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300092.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300092.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300092.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300092.SZ/norm.md) # kxjd (300092.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0109 | 0.0143 | 0.1763 | 0.0953 | 0.1685 | | ROE | 0.74% | 0.95% | 11.66% | 6.47% | 11.66% | | Revenue | 264.30M | 263.89M | 327.67M | 163.80M | 336.87M | | Net income | 2.99M | 3.91M | 48.28M | 26.18M | 46.14M | | Operating income | 430517.00 | 1.02M | 51.33M | 11.30M | 70.88M | | Gross margin | 25.89% | 19.38% | 29.78% | 18.40% | 33.93% | | Net margin | 1.13% | 1.48% | 14.74% | 15.98% | 13.70% | | Profit quality | 1.25% | 2.27% | -79.80% | 20.69% | 75.09% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.29B | 2.18B | 2.22B | 2.35B | 2.25B | | Leverage | 1.41 | 1.34 | 1.32 | 1.44 | 1.40 | | BVPS | 5.93 | 5.92 | 6.14 | 5.96 | 5.86 | | Turnover | 0.4490 | 0.4995 | 0.5526 | 0.5129 | 0.5956 | | Cash & STI | 561.68M | 528.35M | 566.83M | 636.00M | 606.57M | | Inv & Rec | 463.62M | 409.11M | 422.90M | 462.97M | 405.68M | | LT assets | 260.14M | 254.05M | 253.73M | 250.35M | 238.01M | | Net debt | -561.68M | -528.35M | -566.83M | -636.00M | -606.57M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 34.32M | 44.81M | -64.32M | 54.60M | 94.40M | | Investing CF | 81.46M | -387.07M | 271.09M | 6.29M | -32.94M | | Financing CF | 0.0000 | -65.19M | - | 0.0000 | 0.0000 | | Free CF | 11.98M | 39.11M | -108.71M | -3.71M | 55.38M | | OCF coverage | 192.31% | 51.48% | -541.29% | 365.72% | 613.97% | | Repaid & issued | - | - | - | - | - | | CapEx | -17.85M | -21.87M | -11.88M | -14.93M | -15.37M | ## Distribution Plan **Dividend Yield**: 1.36 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.238CNY | 2025-05-13 | 2025-05-14 | 2025-05-14 | | Cash Dividend: 0.23CNY | 2024-05-13 | 2024-05-14 | 2024-05-14 | | Cash Dividend: 0.2CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |