---
title: "Kingking (002094.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002094.SZ/norm.md"
symbol: "002094.SZ"
name: "Kingking"
parent: "https://longbridge.com/zh-HK/quote/002094.SZ.md"
datetime: "2026-03-14T12:58:38.523Z"
locales:
  - [en](https://longbridge.com/en/quote/002094.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002094.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002094.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002094.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002094.SZ/norm.md)


# Kingking (002094.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0348 | 0.0508 | 0.0126 | -0.0404 | 0.0348 |
| ROE | 6.36% | 9.13% | 2.36% | -8.01% | 6.51% |
| Revenue | 454.97M | 467.51M | 323.21M | 431.30M | 596.72M |
| Net income | 24.46M | 34.44M | 8.74M | -29.71M | 24.24M |
| Operating income | 37.92M | 36.28M | 3.42M | -17.95M | 61.65M |
| Gross margin | 21.95% | 20.52% | 18.14% | 11.73% | 24.28% |
| Net margin | 5.38% | 7.37% | 2.70% | -6.89% | 4.06% |
| Profit quality | -269.85% | -45.37% | 7.72% | -14.65% | 116.49% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.19B | 3.11B | 3.02B | 3.12B | 3.47B |
| Leverage | 2.05 | 2.01 | 2.00 | 2.09 | 2.27 |
| BVPS | 2.24 | 2.21 | 2.16 | 2.13 | 2.17 |
| Turnover | 0.5032 | 0.5465 | 0.5692 | 0.5714 | 0.4600 |
| Cash & STI | 300.51M | 988.24M | 356.25M | 1.15B | 665.92M |
| Inv & Rec | 457.04M | 425.20M | 449.00M | 399.93M | 379.87M |
| LT assets | 334.84M | 313.38M | 323.72M | 331.13M | 309.83M |
| Net debt | 816.32M | 120.33M | 742.07M | -30.30M | 505.85M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.05M | -79.96M | 44.28M | 122.51M | 52.92M |
| Investing CF | 64.65M | -53.05M | -148.69M | 122.78M | 9.79M |
| Financing CF | -25.25M | 60.77M | -58.16M | -117.06M | -50.98M |
| Free CF | -722.69M | 646.84M | -796.48M | 548.46M | -668.27M |
| OCF coverage | -3.30% | -12.92% | 13.34% | 20.57% | 10.63% |
| Repaid & issued | 357.63M | 612.39M | 262.61M | 396.49M | 408.82M |
| CapEx | -66.93M | -18.11M | -21.77M | -17.91M | -1.42M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY. 
Share conversation: 0.7 for 1 | 2018-05-30 | 2018-05-31 | 2018-05-31 |