---
title: "KEHUA DATA (002335.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002335.SZ/norm.md"
symbol: "002335.SZ"
name: "KEHUA DATA"
parent: "https://longbridge.com/zh-CN/quote/002335.SZ.md"
datetime: "2026-03-10T22:00:15.311Z"
locales:
  - [en](https://longbridge.com/en/quote/002335.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002335.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002335.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002335.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002335.SZ/norm.md)


# KEHUA DATA (002335.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2191 | 0.3524 | 0.1500 | 0.1605 | 0.0275 |
| ROE | 6.44% | 11.49% | 5.20% | 6.66% | 1.09% |
| Revenue | 1.97B | 2.52B | 1.22B | 2.36B | 1.66B |
| Net income | 100.96M | 174.60M | 68.94M | 77.11M | 12.44M |
| Operating income | 208.18M | 158.40M | 85.82M | -55.22M | 129.23M |
| Gross margin | 28.10% | 20.31% | 30.14% | 18.04% | 31.78% |
| Net margin | 5.12% | 6.94% | 5.67% | 3.26% | 0.75% |
| Profit quality | 111.52% | -269.52% | 185.33% | -4.19% | 42.74% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.16B | 13.35B | 12.60B | 12.79B | 12.38B |
| Leverage | 2.19 | 2.10 | 2.08 | 2.66 | 2.63 |
| BVPS | 12.27 | 12.06 | 11.66 | 10.12 | 9.95 |
| Turnover | 0.6081 | 0.6111 | 0.6515 | 0.6292 | 0.6515 |
| Cash & STI | 1.36B | 1.72B | 1.34B | 2.06B | 1.02B |
| Inv & Rec | 944.76M | 925.33M | 889.32M | 661.01M | 910.81M |
| LT assets | 3.80B | 3.60B | 3.47B | 3.56B | 3.54B |
| Net debt | 478.62M | -539.87M | 12.25M | 761.61M | 1.89B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 186.67M | -58.77M | 46.31M | 1.32B | 302.38M |
| Investing CF | -717.42M | 428.76M | -151.48M | -908.86M | -249.48M |
| Financing CF | 393.76M | -156.43M | -297.71M | -112.31M | 74.79M |
| Free CF | -1.33B | 558.52M | -661.05M | 1.82B | -461.40M |
| OCF coverage | 1022.09% | -19.23% | 10.94% | 329.96% | 137.99% |
| Repaid & issued | 450.07M | 500000.00 | 130.00M | 38.66M | 350.00M |
| CapEx | -102.34M | -102.66M | -41.70M | -103.61M | -83.62M |

## 分红方案

**股息率**: 0.14

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.12CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.05CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |