---
title: "TKC (200512.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/200512.SZ/norm.md"
symbol: "200512.SZ"
name: "TKC"
parent: "https://longbridge.com/zh-CN/quote/200512.SZ.md"
datetime: "2026-03-16T02:11:31.437Z"
locales:
  - [en](https://longbridge.com/en/quote/200512.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200512.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200512.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/200512.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200512.SZ/norm.md)


# TKC (200512.SZ) — 财务报表

## 利润表 (HKD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0013 | 0.0438 | 0.0292 | 0.0643 | 0.0858 |
| ROE | 0.09% | 2.69% | 1.55% | 4.24% | 5.80% |
| Revenue | 327.43M | 434.60M | 310.01M | 395.76M | 392.76M |
| Net income | 260793.55 | 7.99M | 4.67M | 12.57M | 16.86M |
| Operating income | -10.90M | 12.92M | -2.13M | 7.07M | 2.81M |
| Gross margin | 9.46% | 14.78% | 12.32% | 13.34% | 11.44% |
| Net margin | 0.08% | 1.84% | 1.51% | 3.18% | 4.29% |
| Profit quality | -20.98% | -37.54% | - | -127.52% | 2.69% |

## 资产负债表 (HKD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.73B | 2.70B | 2.71B | 2.73B | 2.80B |
| Leverage | 1.59 | 1.59 | 1.61 | 1.62 | 1.68 |
| BVPS | 6.54 | 6.43 | 6.40 | 6.43 | 6.33 |
| Turnover | 0.5284 | 0.5588 | 0.6229 | 0.6641 | 0.6511 |
| Cash & STI | 1.44B | 880.88M | 1.14B | 537.84M | 1.16B |
| Inv & Rec | 215.42M | 200.82M | 199.25M | 156.11M | 206.81M |
| LT assets | 576.05M | 559.60M | 555.03M | 541.04M | 536.40M |
| Net debt | -995.89M | -445.63M | -658.68M | -69.92M | -739.70M |

## 现金流量表 (HKD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 51.97M | -34.41M | -27.44M | -5.54M | 104.66M |
| Investing CF | 63.17M | 54.24M | -1.93M | -9.95M | -3.21M |
| Financing CF | -4.81M | -51.65M | -33.80M | 21.64M | -4.43M |
| Free CF | 466.79M | -498.92M | 432.59M | -511.26M | 542.93M |
| OCF coverage | 104.99% | -43.92% | -49.59% | -30.24% | 217.28% |
| Repaid & issued | -6894.59 | 0.0000 | 0.0000 | 38.39M | 0.0000 |
| CapEx | -15.22M | -38.59M | -18.82M | -18.33M | -11.62M |

## 分红方案

**股息率**: 6.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18CNY | 2025-06-13 | 2025-06-11 | 2025-06-13 |
| Cash Dividend: 
0.25CNY | 2024-06-07 | 2024-06-05 | 2024-06-07 |
| Cash Dividend: 
0.3CNY | 2023-06-16 | 2023-06-14 | 2023-06-16 |