--- title: "Kingenta (002470.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002470.SZ/norm.md" symbol: "002470.SZ" name: "Kingenta" parent: "https://longbridge.com/zh-HK/quote/002470.SZ.md" datetime: "2026-03-16T05:37:44.528Z" locales: - [en](https://longbridge.com/en/quote/002470.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002470.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002470.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002470.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002470.SZ/norm.md) # Kingenta (002470.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0151 | -0.0262 | 0.0027 | -0.0370 | 0.0036 | | ROE | 9.64% | -17.14% | 1.71% | -22.61% | 2.13% | | Revenue | 2.52B | 2.45B | 2.35B | 1.93B | 1.82B | | Net income | 48.84M | -87.12M | 8.80M | -120.45M | 11.72M | | Operating income | 80.99M | 27.80M | 41.47M | -266.02M | 82.00M | | Gross margin | 12.12% | 11.93% | 11.93% | 11.74% | 10.49% | | Net margin | 1.94% | -3.55% | 0.38% | -6.23% | 0.65% | | Profit quality | -59.39% | 9.04% | 102.25% | -169.55% | -44.38% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 11.71B | 11.78B | 11.56B | 11.04B | 11.11B | | Leverage | 5.47 | 5.65 | 5.37 | 5.16 | 4.87 | | BVPS | 0.6253 | 0.6081 | 0.6291 | 0.6255 | 0.6714 | | Turnover | 0.8110 | 0.7363 | 0.7559 | 0.7305 | 0.6856 | | Cash & STI | 1.03B | 1.11B | 969.67M | 888.79M | 933.08M | | Inv & Rec | 2.68B | 2.83B | 2.57B | 2.50B | 2.47B | | LT assets | 4.33B | 4.38B | 4.40B | 4.44B | 4.45B | | Net debt | 3.76B | 3.67B | 3.82B | 3.80B | 3.47B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -136.37M | 307.41M | 40.56M | 156.90M | -184.77M | | Investing CF | -12.47M | -71.61M | -54.93M | -78.98M | -153.48M | | Financing CF | -17.48M | -45.59M | 53.32M | 18.41M | -60.44M | | Free CF | -390.33M | 325.51M | -115.30M | 80.26M | -678.02M | | OCF coverage | -137.71% | 72.88% | 10.78% | 88.51% | -75.25% | | Repaid & issued | 65.03M | 302.84M | 374.25M | 46.91M | 51.00M | | CapEx | -19.35M | -73.27M | -55.42M | -162.84M | -140.04M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.08CNY | 2018-06-15 | 2018-06-19 | 2018-06-19 |