---
title: "KASUN (002418.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002418.SZ/norm.md"
symbol: "002418.SZ"
name: "KASUN"
parent: "https://longbridge.com/zh-HK/quote/002418.SZ.md"
datetime: "2026-03-10T16:01:34.148Z"
locales:
  - [en](https://longbridge.com/en/quote/002418.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002418.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002418.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002418.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002418.SZ/norm.md)


# KASUN (002418.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0043 | -0.0032 | 0.0110 | -0.0773 | -0.0089 |
| ROE | 1.36% | -1.00% | 3.51% | -24.10% | -2.89% |
| Revenue | 750.09M | 471.39M | 712.10M | 895.76M | 574.93M |
| Net income | 4.88M | -3.59M | 12.54M | -88.44M | -10.95M |
| Operating income | 4.77M | -2.58M | 19.38M | -79.13M | -7.31M |
| Gross margin | 9.17% | 10.02% | 8.77% | 9.73% | 7.00% |
| Net margin | 0.65% | -0.76% | 1.76% | -9.87% | -1.91% |
| Profit quality | -5.54% | -17.49% | -21.14% | -130.80% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.23B | 3.02B | 3.03B | 3.10B | 2.70B |
| Leverage | 2.00 | 1.87 | 1.88 | 1.93 | 1.61 |
| BVPS | 1.27 | 1.26 | 1.26 | 1.25 | 1.33 |
| Turnover | 0.9529 | 0.9535 | 0.9930 | 0.9106 | 0.9055 |
| Cash & STI | 175.94M | 189.37M | 101.27M | 186.01M | 169.97M |
| Inv & Rec | 319.61M | 219.23M | 230.74M | 239.61M | 180.26M |
| LT assets | 769.73M | 708.57M | 689.10M | 694.93M | 630.74M |
| Net debt | 581.98M | 579.47M | 577.13M | 472.32M | 298.42M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -86.18M | 14.78M | -91.67M | 60.50M | -87.33M |
| Investing CF | -31.00M | -29.72M | -5.65M | -19.44M | -12.98M |
| Financing CF | 85.30M | 50.10M | 14.41M | -6.24M | 129.16M |
| Free CF | -30.54M | 63.81M | -129.06M | -35.41M | -197.44M |
| OCF coverage | -37.40% | 5.87% | -41.27% | 29.50% | -39.91% |
| Repaid & issued | 284.18M | 266.31M | 228.00M | 186.14M | 185.01M |
| CapEx | -31.51M | -35.71M | -8.55M | -12.52M | -12.99M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2018-05-21 | 2018-05-22 | 2018-05-22 |