---
title: "KORMEE (001285.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001285.SZ/norm.md"
symbol: "001285.SZ"
name: "KORMEE"
parent: "https://longbridge.com/zh-CN/quote/001285.SZ.md"
datetime: "2026-03-16T13:09:01.338Z"
locales:
  - [en](https://longbridge.com/en/quote/001285.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001285.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001285.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001285.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001285.SZ/norm.md)


# KORMEE (001285.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5243 | 0.5243 | 0.5499 | 0.5499 | 0.4450 |
| ROE | 15.39% | 16.01% | 17.51% | - | - |
| Revenue | 540.15M | 540.15M | 535.24M | 535.24M | 453.45M |
| Net income | 70.85M | 70.85M | 74.41M | 74.41M | 60.15M |
| Operating income | 85.69M | 85.69M | 73.24M | 73.24M | 76.14M |
| Gross margin | 27.89% | 27.89% | 27.18% | 27.18% | 28.26% |
| Net margin | 13.12% | 13.12% | 13.90% | 13.90% | 13.26% |
| Profit quality | 101.91% | 101.91% | 50.08% | 50.08% | 76.45% |

## 资产负债表 (CNY)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.11B | 3.11B | 2.84B | 2.84B | - |
| Leverage | 1.67 | 1.67 | 1.65 | 1.65 | - |
| BVPS | 10.22 | 10.22 | 9.43 | 9.43 | - |
| Turnover | - | - | 0.7241 | - | - |
| Cash & STI | 679.23M | 679.23M | 584.42M | 584.42M | - |
| Inv & Rec | 510.41M | 510.41M | 484.04M | 484.04M | - |
| LT assets | 610.65M | 610.65M | 580.74M | 580.74M | - |
| Net debt | -414.46M | -414.46M | -312.73M | -312.73M | - |

## 现金流量表 (CNY)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 84.09M | 84.09M | 146.24M | 146.24M | 99.59M |
| Investing CF | -74.29M | -74.29M | -163.22M | -163.22M | -71.59M |
| Financing CF | 1.05M | 1.05M | -7.86M | -7.86M | 29.70M |
| Free CF | 38.78M | 24.07M | 40.58M | - | - |
| OCF coverage | 133.90% | 133.90% | 113.83% | 113.83% | 128.02% |
| Repaid & issued | 36.73M | 36.73M | 72.38M | 72.38M | 71.67M |
| CapEx | -30.47M | -30.47M | -44.71M | -44.71M | -29.19M |