---
title: "Kingchem (301509.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301509.SZ/norm.md"
symbol: "301509.SZ"
name: "Kingchem"
parent: "https://longbridge.com/zh-CN/quote/301509.SZ.md"
datetime: "2026-03-17T09:37:45.109Z"
locales:
  - [en](https://longbridge.com/en/quote/301509.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301509.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301509.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301509.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301509.SZ/norm.md)


# Kingchem (301509.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2604 | 0.2070 | 0.3900 | -0.0054 | 0.0603 |
| ROE | 5.79% | 4.46% | 8.73% | -0.13% | 1.34% |
| Revenue | 139.31M | 172.06M | 176.34M | 109.81M | 125.20M |
| Net income | 31.67M | 24.34M | 47.42M | -681236.00 | 7.20M |
| Operating income | 41.03M | 14.96M | 48.75M | -20.24M | 6.83M |
| Gross margin | 59.29% | 34.08% | 51.09% | 3.27% | 36.88% |
| Net margin | 22.73% | 14.15% | 26.89% | -0.62% | 5.75% |
| Profit quality | 55.09% | 52.50% | 105.45% | -88.07% | 10.26% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.33B | 2.30B | 2.31B | 2.26B | 2.29B |
| Leverage | 1.06 | 1.06 | 1.05 | 1.05 | 1.07 |
| BVPS | 18.30 | 18.05 | 18.24 | 17.84 | 17.80 |
| Turnover | 0.2590 | 0.2544 | 0.2383 | 0.2173 | 0.2412 |
| Cash & STI | 585.33M | 1.25B | 470.72M | 415.43M | 701.59M |
| Inv & Rec | 147.48M | 147.39M | 175.03M | 194.97M | 201.03M |
| LT assets | 340.77M | 349.46M | 354.44M | 363.05M | 377.97M |
| Net debt | -582.23M | -1.24B | -466.10M | -410.67M | -696.71M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 74.48M | 28.49M | 46.23M | 22.98M | 66.64M |
| Investing CF | 38.92M | 84.40M | 2.53M | -477.33M | 211.85M |
| Financing CF | 0.0000 | -48.18M | - | -1.07M | -4253.00 |
| Free CF | -756.83M | 811.45M | 12.91M | 65.81M | -781.99M |
| OCF coverage | 2580.08% | 55.27% | 5314.25% | 98.45% | 1085.26% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.89M | -3.37M | -869886.00 | -21.43M | -6.14M |

## 分红方案

**股息率**: 1.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.8CNY. 
Share conversation: 0.4 for 1 | 2024-05-08 | 2024-05-09 | 2024-05-09 |