---
title: "KAN (002012.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002012.SZ/norm.md"
symbol: "002012.SZ"
name: "KAN"
parent: "https://longbridge.com/zh-CN/quote/002012.SZ.md"
datetime: "2026-03-17T09:51:27.733Z"
locales:
  - [en](https://longbridge.com/en/quote/002012.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002012.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002012.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002012.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002012.SZ/norm.md)


# KAN (002012.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0344 | 0.0100 | 0.0100 | -0.0269 | 0.0096 |
| ROE | 1.60% | 1.63% | 1.32% | -3.28% | 1.07% |
| Revenue | 162.94M | 135.00M | 140.24M | 163.69M | 152.06M |
| Net income | 6.14M | 6.24M | 5.04M | -12.56M | 4.11M |
| Operating income | 5.09M | 4.99M | 4.62M | 6.38M | 3.47M |
| Gross margin | 16.81% | 17.81% | 17.87% | 15.24% | 20.85% |
| Net margin | 3.77% | 4.62% | 3.59% | -7.68% | 2.70% |
| Profit quality | 18.85% | -25.64% | 10.70% | -31.25% | 9.02% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.94B | 1.86B | 1.82B | 1.80B | 1.84B |
| Leverage | 1.13 | 1.09 | 1.07 | 1.06 | 1.08 |
| BVPS | 3.30 | 3.29 | 3.28 | 3.27 | 3.29 |
| Turnover | 0.3184 | 0.3150 | 0.3137 | 0.3141 | 0.3095 |
| Cash & STI | 833.99M | 779.93M | 868.14M | 827.62M | 844.44M |
| Inv & Rec | 185.21M | 133.69M | 112.53M | 125.77M | 152.48M |
| LT assets | 98.01M | 103.01M | 102.54M | 104.87M | 108.55M |
| Net debt | -761.87M | -727.74M | -843.39M | -799.31M | -783.14M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 27.01M | -19.47M | 43.16M | -20.42M | 38.43M |
| Investing CF | -7.85M | -66.62M | -94.91M | 65.22M | 20.74M |
| Financing CF | 21.90M | 16.49M | -470753.00 | -25.26M | -52.27M |
| Free CF | 10.51M | -23.10M | 38.00M | 33.95M | 8.62M |
| OCF coverage | 52.46% | -137.93% | 188.35% | -27.30% | 39.69% |
| Repaid & issued | 71.62M | 34.72M | 19.51M | 32.23M | 45.26M |
| CapEx | -710510.00 | -3.90M | -93917.00 | -8.39M | -297000.00 |

## 分红方案

**股息率**: 0.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.004CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.031CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.012CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |