---
title: "KTC (001308.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001308.SZ/norm.md"
symbol: "001308.SZ"
name: "KTC"
parent: "https://longbridge.com/zh-HK/quote/001308.SZ.md"
datetime: "2026-03-11T09:49:21.951Z"
locales:
  - [en](https://longbridge.com/en/quote/001308.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001308.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001308.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001308.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001308.SZ/norm.md)


# KTC (001308.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1699 | 0.2406 | 0.3100 | 0.4002 | 0.2120 |
| ROE | 5.86% | 8.51% | 10.99% | 14.82% | 8.43% |
| Revenue | 3.85B | 3.79B | 3.14B | 4.20B | 4.79B |
| Net income | 118.61M | 169.50M | 214.70M | 275.26M | 149.34M |
| Operating income | 84.71M | 83.70M | 139.07M | 75.21M | 188.21M |
| Gross margin | 11.97% | 13.62% | 13.36% | 9.95% | 13.65% |
| Net margin | 3.08% | 4.47% | 6.83% | 6.56% | 3.12% |
| Profit quality | -71.25% | 29.94% | 26.71% | 10.44% | 36.59% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.74B | 15.78B | 15.00B | 16.40B | 16.27B |
| Leverage | 2.04 | 1.97 | 1.89 | 2.13 | 2.27 |
| BVPS | 11.63 | 11.41 | 11.33 | 11.00 | 10.44 |
| Turnover | 0.9074 | 1.03 | 1.04 | 1.02 | 1.09 |
| Cash & STI | 4.07B | 6.59B | 4.81B | 6.91B | 4.19B |
| Inv & Rec | 4.13B | 3.92B | 3.72B | 3.25B | 3.98B |
| LT assets | 1.19B | 1.12B | 1.03B | 1.04B | 1.00B |
| Net debt | 1.36B | -1.90B | -568.58M | -1.11B | 1.63B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -118.89M | 279.59M | 520.66M | 720.42M | 514.34M |
| Investing CF | -2.60B | -139.51M | 981.15M | -541.91M | -338.21M |
| Financing CF | 836.97M | 599.73M | -935.56M | 403.12M | 762.36M |
| Free CF | -2.66B | 962.69M | -343.11M | 1.67B | -866.91M |
| OCF coverage | 10.60% | 16.38% | 408.95% | 406.89% | 545.89% |
| Repaid & issued | 142144.00 | 305.07M | 361.00M | 2.10B | -496.28M |
| CapEx | -67.47M | -79.90M | -11.20M | -88.33M | -24.01M |

## 分紅方案

**股息率**: 2.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.36CNY | 2025-11-14 | 2025-11-17 | 2025-11-17 |
| Cash Dividend: 
0.18CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.6CNY | 2024-05-24 | 2024-05-27 | 2024-05-27 |