--- title: "KINGKEY SMART AGRI (000048.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/000048.SZ/norm.md" symbol: "000048.SZ" name: "KINGKEY SMART AGRI" parent: "https://longbridge.com/zh-HK/quote/000048.SZ.md" datetime: "2026-03-10T16:50:37.426Z" locales: - [en](https://longbridge.com/en/quote/000048.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000048.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000048.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/000048.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000048.SZ/norm.md) # KINGKEY SMART AGRI (000048.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1363 | 0.2137 | 0.2124 | 0.2187 | 0.7113 | | ROE | 6.70% | 10.43% | 10.30% | 10.63% | 35.78% | | Revenue | 1.28B | 1.28B | 1.11B | 1.37B | 1.89B | | Net income | 71.76M | 114.07M | 112.03M | 112.00M | 366.35M | | Operating income | 108.63M | 141.55M | 139.31M | 83.00M | 531.76M | | Gross margin | 13.94% | 17.96% | 20.98% | 15.86% | 36.57% | | Net margin | 5.59% | 8.92% | 10.11% | 8.20% | 19.33% | | Profit quality | 50.83% | 47.43% | 1086.29% | 22.95% | 73.69% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 10.49B | 10.56B | 10.89B | 10.95B | 11.11B | | Leverage | 2.45 | 2.40 | 2.44 | 2.52 | 2.65 | | BVPS | 8.14 | 8.37 | 8.49 | 8.27 | 8.04 | | Turnover | 0.4661 | 0.5142 | 0.5108 | 0.5166 | 0.5884 | | Cash & STI | 644.68M | 693.24M | 846.63M | 924.06M | 914.27M | | Inv & Rec | 1.74B | 1.72B | 1.78B | 1.72B | 1.69B | | LT assets | 6.01B | 6.06B | 6.15B | 6.24B | 6.36B | | Net debt | 1.33B | 1.23B | 1.29B | 1.25B | 1.49B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 213.71M | 298.46M | 12.82M | 361.67M | 721.60M | | Investing CF | -72.77M | 26.01M | -41.25M | -87.91M | -63.50M | | Financing CF | -189.50M | -427.85M | -49.01M | -332.00M | -345.40M | | Free CF | -336.82M | 388.01M | -225.95M | 522.12M | 763.22M | | OCF coverage | 47.31% | 45.83% | 7.39% | 64.63% | 160.78% | | Repaid & issued | 199.37M | 196.00M | 75.74M | 168.29M | 145.48M | | CapEx | -80.07M | -36.61M | -55.96M | -71.60M | -68.32M | ## 分紅方案 **股息率**: 3.72 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.37189CNY | 2025-09-16 | 2025-09-17 | 2025-09-17 | | Cash Dividend: 0.34253CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 | | Cash Dividend: 0.371954CNY | 2024-09-23 | 2024-09-24 | 2024-09-24 |