---
title: "肯特催化 (603120.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603120.SH/norm.md"
symbol: "603120.SH"
name: "肯特催化"
parent: "https://longbridge.com/zh-CN/quote/603120.SH.md"
datetime: "2026-03-04T19:42:37.220Z"
locales:
  - [en](https://longbridge.com/en/quote/603120.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603120.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603120.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603120.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603120.SH/norm.md)


# 肯特催化 (603120.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1244 | 0.2600 | 0.2600 | 0.3952 | 0.2196 |
| ROE | 3.76% | 8.54% | - | 12.45% | - |
| 营业收入 | 133.84M | 151.70M | 144.06M | 159.45M | 129.10M |
| 净利润 | 11.00M | 21.79M | 17.56M | 26.74M | 14.80M |
| 营业利润 | 16.41M | 21.84M | 20.97M | 32.47M | 13.18M |
| 毛利率 | 21.89% | 29.64% | 27.94% | 30.17% | 24.50% |
| 净利率 | 8.22% | 14.37% | 12.19% | 16.77% | 11.46% |
| 利润含金量 | 65.86% | 50.78% | 194.21% | 124.60% | 58.63% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.35B | 1.32B | 1.06B | 1.04B | - |
| 权益乘数 | 1.15 | 1.14 | 1.21 | 1.21 | - |
| 每股净资产 | 13.01 | 12.90 | 12.93 | 12.67 | - |
| 资产周转率 | - | - | - | 0.6151 | - |
| 现金及短投 | 545.05M | 530.42M | 213.32M | 207.09M | - |
| 存货与应收 | 78.15M | 81.84M | 72.46M | 72.40M | - |
| 长期投资 | 362.81M | 360.35M | 363.78M | 371.75M | - |
| 净债务 | -543.84M | -529.06M | -211.96M | -207.09M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 24.91M | 43.01M | 10.80M | 26.06M | 22.48M |
| 投资现金流 | -110.24M | -222.01M | -3.72M | -4.92M | -9.08M |
| 融资现金流 | -184358.00 | 276.14M | -690581.00 | -1.07M | -403530.00 |
| 自由现金流 | -13.29M | 56.83M | - | 2.24M | - |
| 现金流充裕率 | 251.78% | 520.44% | 290.18% | 410.12% | 273.74% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -10.22M | -7.94M | -3.72M | -6.35M | -8.21M |

## 分红方案

**股息率**: 0.94

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民币 | 2025-10-31 | 2025-11-03 | 2025-11-03 |