---
title: "KELUN PHARMA (002422.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002422.SZ/norm.md"
symbol: "002422.SZ"
name: "KELUN PHARMA"
parent: "https://longbridge.com/zh-HK/quote/002422.SZ.md"
datetime: "2026-03-14T10:27:32.582Z"
locales:
  - [en](https://longbridge.com/en/quote/002422.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002422.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002422.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002422.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002422.SZ/norm.md)


# KELUN PHARMA (002422.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1230 | 0.2606 | 0.3700 | 0.2920 | 0.4217 |
| ROE | 3.38% | 7.12% | 10.26% | 8.26% | 11.96% |
| Revenue | 4.19B | 4.69B | 4.39B | 5.02B | 4.96B |
| Net income | 200.04M | 416.38M | 584.24M | 464.96M | 670.82M |
| Operating income | 390.58M | 603.47M | 694.39M | 575.46M | 832.62M |
| Gross margin | 45.43% | 49.35% | 48.67% | 47.46% | 49.88% |
| Net margin | 4.77% | 8.87% | 13.31% | 9.26% | 13.52% |
| Profit quality | 78.92% | 81.53% | 154.52% | 47.27% | 112.10% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.10B | 39.05B | 37.83B | 37.32B | 38.39B |
| Leverage | 1.40 | 1.36 | 1.38 | 1.40 | 1.46 |
| BVPS | 14.58 | 14.82 | 14.63 | 14.13 | 14.22 |
| Turnover | 0.4663 | 0.4947 | 0.5293 | 0.5914 | 0.6052 |
| Cash & STI | 7.84B | 8.09B | 6.32B | 6.45B | 7.08B |
| Inv & Rec | 3.46B | 3.57B | 3.83B | 3.80B | 3.29B |
| LT assets | 12.95B | 12.93B | 12.89B | 13.01B | 13.00B |
| Net debt | -3.71B | -3.39B | -1.72B | -2.24B | -1.37B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 494.91M | 740.15M | 449.38M | 1.22B | 742.73M |
| Investing CF | -854.66M | 161.57M | -690.07M | -429.71M | -1.23B |
| Financing CF | 908.97M | 800.79M | 367.20M | -1.94B | -485.39M |
| Free CF | -452.14M | 1.37B | -1.25B | 1.87B | -859.45M |
| OCF coverage | 27.67% | 43.04% | 31.45% | 38.25% | 37.57% |
| Repaid & issued | 2.34B | 593.58M | 1.40B | 740.58M | 1.21B |
| CapEx | -393.58M | -353.98M | -412.92M | -395.82M | -374.78M |

## 分紅方案

**股息率**: 1.92

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125426CNY | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| Cash Dividend: 
0.500711CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.25826CNY | 2024-10-22 | 2024-10-23 | 2024-10-23 |