---
title: "KTAI (001260.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001260.SZ/norm.md"
symbol: "001260.SZ"
name: "KTAI"
parent: "https://longbridge.com/zh-HK/quote/001260.SZ.md"
datetime: "2026-03-15T02:37:16.336Z"
locales:
  - [en](https://longbridge.com/en/quote/001260.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001260.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001260.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001260.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001260.SZ/norm.md)


# KTAI (001260.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1295 | 0.1264 | 0.0600 | 0.0614 | 0.1621 |
| ROE | 7.49% | 7.66% | 3.30% | 3.63% | 9.06% |
| Revenue | 145.17M | 149.24M | 129.79M | 146.13M | 165.03M |
| Net income | 15.33M | 15.44M | 6.58M | 7.23M | 17.86M |
| Operating income | 18.45M | 12.27M | 9.32M | -1.15M | 27.49M |
| Gross margin | 30.57% | 26.16% | 26.44% | 21.30% | 30.56% |
| Net margin | 10.56% | 10.34% | 5.07% | 4.95% | 10.82% |
| Profit quality | 39.60% | 37.62% | -288.22% | -5.03% | -69.28% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.07B | 1.05B | 1.04B | 1.06B | 1.03B |
| Leverage | 1.29 | 1.29 | 1.29 | 1.33 | 1.29 |
| BVPS | 7.20 | 7.05 | 6.97 | 6.91 | 6.94 |
| Turnover | 0.5433 | 0.5688 | 0.5739 | 0.5710 | 0.5988 |
| Cash & STI | 137.86M | 99.61M | 100.16M | 138.65M | 144.77M |
| Inv & Rec | 94.40M | 95.47M | 101.54M | 105.74M | 96.52M |
| LT assets | 476.07M | 481.67M | 470.24M | 476.03M | 406.79M |
| Net debt | -100.10M | -59.24M | -58.10M | -94.28M | -107.24M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.58M | 32.62M | -3.23M | 22.88M | -39.68M |
| Investing CF | -28.78M | -3.22M | -47.48M | 599117.00 | 12.54M |
| Financing CF | -775569.00 | -16.79M | -3.49M | -528836.00 | -2.19M |
| Free CF | -8.27M | 28.89M | -58.46M | 28.69M | -104.95M |
| OCF coverage | 785.51% | 122.99% | -11.63% | 64.81% | -147.89% |
| Repaid & issued | 0.0000 | 0.0000 | 10.20M | 403552.00 | 0.0000 |
| CapEx | -11.51M | -6.36M | -17.49M | -29.59M | -29.43M |

## 分紅方案

**股息率**: 0.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.126CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.125CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.52CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |