---
title: "KS ELECTRICAL (301448.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301448.SZ/norm.md"
symbol: "301448.SZ"
name: "KS ELECTRICAL"
parent: "https://longbridge.com/zh-CN/quote/301448.SZ.md"
datetime: "2026-03-16T19:57:29.464Z"
locales:
  - [en](https://longbridge.com/en/quote/301448.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301448.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301448.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301448.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301448.SZ/norm.md)


# KS ELECTRICAL (301448.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0458 | -0.1946 | 0.0200 | 0.1501 | 0.1900 |
| ROE | 2.94% | -10.26% | 1.30% | 8.90% | 11.40% |
| Revenue | 199.58M | 136.79M | 153.55M | 274.19M | 214.63M |
| Net income | 4.96M | -17.72M | 2.29M | 15.60M | 19.61M |
| Operating income | 11.88M | -19.32M | -1.13M | 1.88M | 25.93M |
| Gross margin | 26.91% | 17.18% | 20.38% | 20.29% | 25.97% |
| Net margin | 2.49% | -12.95% | 1.49% | 5.69% | 9.13% |
| Profit quality | -35.33% | - | -3.22% | 23.61% | -628.35% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 870.78M | 842.14M | 897.25M | 947.36M | 847.74M |
| Leverage | 1.30 | 1.27 | 1.28 | 1.36 | 1.23 |
| BVPS | 6.52 | 6.45 | 6.82 | 6.77 | 6.71 |
| Turnover | 0.8893 | 0.9296 | 0.9602 | 0.9409 | 0.8895 |
| Cash & STI | 294.28M | 355.05M | 432.43M | 406.10M | 433.99M |
| Inv & Rec | 151.86M | 151.96M | 132.83M | 128.51M | 106.60M |
| LT assets | 137.64M | 102.97M | 101.36M | 92.69M | 56.31M |
| Net debt | -294.28M | -355.05M | -432.43M | -405.34M | -433.13M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -33.64M | -57.96M | 35.17M | 7.97M | -4.13M |
| Investing CF | -29.31M | -1.44M | -13.84M | -24.27M | -15.07M |
| Financing CF | 0.0000 | -22.61M | - | -12.46M | 0.0000 |
| Free CF | -49.98M | -40.62M | 16.49M | 1.33M | -40.76M |
| OCF coverage | -123.18% | -298.82% | 381.77% | 35.16% | -15.71% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -28.08M | 3.21M | -9.21M | -9.46M | -27.04M |

## 分红方案

**股息率**: 0.50

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.21CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.12CNY | 2024-10-15 | 2024-10-16 | 2024-10-16 |
| Cash Dividend: 
0.25CNY. 
Share conversation: 0.3 for 1 | 2024-05-20 | 2024-05-21 | 2024-05-21 |