---
title: "KHUA (001333.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001333.SZ/norm.md"
symbol: "001333.SZ"
name: "KHUA"
parent: "https://longbridge.com/zh-HK/quote/001333.SZ.md"
datetime: "2026-03-14T11:54:18.379Z"
locales:
  - [en](https://longbridge.com/en/quote/001333.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001333.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001333.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001333.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001333.SZ/norm.md)


# KHUA (001333.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2310 | 0.1901 | 0.2000 | 0.3901 | 0.2500 |
| ROE | 6.73% | 5.84% | 6.03% | 12.22% | 7.82% |
| Revenue | 411.48M | 386.37M | 393.91M | 471.25M | 431.56M |
| Net income | 28.59M | 24.76M | 25.54M | 50.59M | 31.56M |
| Operating income | 30.95M | 26.57M | 29.38M | 37.52M | 35.32M |
| Gross margin | 14.24% | 12.91% | 13.09% | 12.54% | 14.34% |
| Net margin | 6.95% | 6.41% | 6.48% | 10.74% | 7.31% |
| Profit quality | -694.65% | -60.87% | -137.05% | 33.35% | -33.98% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.80B | 2.60B | 2.58B | 2.53B | 2.47B |
| Leverage | 1.63 | 1.54 | 1.51 | 1.50 | 1.52 |
| BVPS | 13.39 | 13.16 | 13.33 | 13.13 | 12.74 |
| Turnover | 0.6309 | 0.6743 | 0.7081 | 0.7213 | 0.6839 |
| Cash & STI | 1.03B | 868.13M | 785.42M | 779.49M | 700.55M |
| Inv & Rec | 174.19M | 169.86M | 155.59M | 119.27M | 149.98M |
| LT assets | 401.32M | 402.48M | 392.63M | 396.21M | 380.59M |
| Net debt | -345.92M | -321.50M | -273.62M | -325.33M | -233.41M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.46M | -43.65M | -21.44M | 112.52M | -103.95M |
| Investing CF | -1.41M | -12.49M | 28.81M | -93.20M | -19.22M |
| Financing CF | 132.94M | -17.95M | 77.27M | -61.73M | 61.97M |
| Free CF | -10.40M | 101.60M | -65.90M | 96.66M | -56.35M |
| OCF coverage | -2.37% | -24.51% | -6.54% | 59.98% | -65.06% |
| Repaid & issued | 318.00M | 147.00M | 403.00M | 105.50M | 203.50M |
| CapEx | -4.24M | -12.14M | -2.11M | -19.36M | -19.25M |

## 分紅方案

**股息率**: 1.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.36CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.36CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.5CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |