---
title: "Kaiser (002425.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002425.SZ/norm.md"
symbol: "002425.SZ"
name: "Kaiser"
parent: "https://longbridge.com/zh-HK/quote/002425.SZ.md"
datetime: "2026-03-14T10:19:20.727Z"
locales:
  - [en](https://longbridge.com/en/quote/002425.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002425.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002425.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002425.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002425.SZ/norm.md)


# Kaiser (002425.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0511 | -0.0650 | 0.0039 | -0.4559 | -0.0517 |
| ROE | -6.71% | -8.42% | 0.49% | -53.96% | -5.69% |
| Revenue | 146.96M | 94.37M | 178.95M | 127.28M | 87.79M |
| Net income | -48.88M | -62.40M | 3.66M | -431.99M | -48.99M |
| Operating income | -20.06M | -64.57M | 10.71M | -134.47M | -46.82M |
| Gross margin | 7.37% | -35.98% | 15.70% | -32.81% | -5.05% |
| Net margin | -33.26% | -66.12% | 2.04% | -339.41% | -55.81% |
| Profit quality | - | - | 32.95% | -775.93% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.29B | 3.41B | 3.46B | 3.42B | 3.95B |
| Leverage | 1.12 | 1.14 | 1.14 | 1.13 | 1.14 |
| BVPS | 3.02 | 3.07 | 3.15 | 3.15 | 3.60 |
| Turnover | 0.1514 | 0.1313 | 0.1273 | 0.1204 | 0.1114 |
| Cash & STI | 97.65M | 178.82M | 177.52M | 175.25M | 184.56M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 8.69M | 13.32M | 14.03M | 14.53M | 16.30M |
| Net debt | -37.91M | -42.90M | -84.85M | -72.23M | -58.09M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.82M | -29.43M | 32.50M | 17.33M | -27.46M |
| Investing CF | -5.91M | -11.36M | -55.69M | 47.57M | 33.45M |
| Financing CF | -61.03M | 51.96M | -12.68M | -24.84M | -22.95M |
| Free CF | -122.57M | 1.40M | 20.42M | 41.71M | -131.40M |
| OCF coverage | -41.78% | -57.05% | 61.17% | 37.40% | -33.68% |
| Repaid & issued | -31.85M | 73.85M | 26.00M | 12.01M | 40.00M |
| CapEx | -5.67M | -17.03M | -16.31M | -3.03M | -25.05M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018CNY | 2021-06-21 | 2021-06-22 | 2021-06-22 |
| Cash Dividend: 
0.043CNY | 2020-07-20 | 2020-07-21 | 2020-07-21 |
| Cash Dividend: 
0.06CNY | 2019-07-16 | 2019-07-17 | 2019-07-17 |