---
title: "KHB (002022.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002022.SZ/norm.md"
symbol: "002022.SZ"
name: "KHB"
parent: "https://longbridge.com/zh-CN/quote/002022.SZ.md"
datetime: "2026-03-12T17:17:59.854Z"
locales:
  - [en](https://longbridge.com/en/quote/002022.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002022.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002022.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002022.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002022.SZ/norm.md)


# KHB (002022.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1926 | -0.1559 | -0.1036 | -1.03 | -0.1380 |
| ROE | -12.41% | -9.79% | -6.40% | -57.01% | -7.01% |
| Revenue | 397.69M | 405.69M | 387.88M | 408.97M | 441.70M |
| Net income | -99.08M | -80.19M | -53.26M | -518.46M | -69.68M |
| Operating income | -83.07M | -76.91M | -54.13M | -543.74M | -59.17M |
| Gross margin | 36.91% | 33.22% | 37.39% | -7.03% | 39.51% |
| Net margin | -24.91% | -19.77% | -13.73% | -126.77% | -15.77% |
| Profit quality | -308.81% | -26041.10% | - | -2767.67% | -115.08% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.17B | 5.22B | 5.20B | 5.24B | 5.94B |
| Leverage | 1.38 | 1.35 | 1.32 | 1.31 | 1.25 |
| BVPS | 6.28 | 6.48 | 6.61 | 6.69 | 7.82 |
| Turnover | 0.2881 | 0.2786 | 0.2884 | 0.2921 | 0.2888 |
| Cash & STI | 875.29M | 817.78M | 787.59M | 864.92M | 1.02B |
| Inv & Rec | 832.42M | 843.87M | 867.32M | 875.20M | 1.05B |
| LT assets | 875.51M | 894.11M | 856.20M | 858.72M | 908.69M |
| Net debt | -191.33M | -202.84M | -258.43M | -395.17M | -590.99M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.90M | 295337.00 | -51.29M | 19.65M | 51.42M |
| Investing CF | -29.08M | -30.87M | -29.11M | 80.57M | -16.85M |
| Financing CF | 58.82M | 61.95M | 405160.00 | -109.63M | -590.65M |
| Free CF | -100.70M | 109.98M | -145.60M | 308.10M | -266.25M |
| OCF coverage | 56.49% | 0.20% | -52.55% | 5.85% | 8.18% |
| Repaid & issued | 83.17M | 184.71M | 110.66M | 281.71M | 13.01M |
| CapEx | -31.24M | -33.06M | -32.07M | -73.95M | -66.64M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2023-05-09 | 2023-05-10 | 2023-05-10 |
| Cash Dividend: 
0.065CNY | 2022-07-18 | 2022-07-19 | 2022-07-19 |
| Cash Dividend: 
0.2CNY | 2021-07-15 | 2021-07-16 | 2021-07-16 |