---
title: "Kstopa IntelliE (300836.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300836.SZ/norm.md"
symbol: "300836.SZ"
name: "Kstopa IntelliE"
parent: "https://longbridge.com/zh-HK/quote/300836.SZ.md"
datetime: "2026-03-12T10:26:07.737Z"
locales:
  - [en](https://longbridge.com/en/quote/300836.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300836.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300836.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/300836.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/300836.SZ/norm.md)


# Kstopa IntelliE (300836.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3193 | 0.1246 | 0.1021 | 0.1012 | 0.0436 |
| ROE | 21.48% | 8.66% | 6.98% | 6.98% | 3.08% |
| Revenue | 257.14M | 150.05M | 79.09M | 122.11M | 141.90M |
| Net income | 29.70M | 11.67M | 9.38M | 9.20M | 4.04M |
| Operating income | 37.10M | 9.40M | 9.63M | 3.06M | 14.08M |
| Gross margin | 24.82% | 23.65% | 27.52% | 26.10% | 29.56% |
| Net margin | 11.55% | 7.78% | 11.85% | 7.53% | 2.85% |
| Profit quality | -26.33% | -20.72% | -9.25% | 1.50% | 27.01% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.27B | 1.33B | 1.30B | 1.27B | 874.31M |
| Leverage | 2.23 | 2.47 | 2.40 | 2.39 | 1.68 |
| BVPS | 6.13 | 5.72 | 5.90 | 5.80 | 5.68 |
| Turnover | 0.5666 | 0.4587 | 0.4270 | 0.4273 | 0.6162 |
| Cash & STI | 61.13M | 116.86M | 197.41M | 306.78M | 120.83M |
| Inv & Rec | 594.39M | 625.44M | 506.82M | 372.96M | 207.72M |
| LT assets | 186.47M | 186.76M | 188.83M | 191.82M | 194.08M |
| Net debt | 53.63M | -95.59M | -152.71M | -263.34M | -77.27M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -140.89M | -45.38M | -104.11M | 203.80M | 52.15M |
| Investing CF | 25.22M | 92.51M | -55.18M | -21.80M | -32.38M |
| Financing CF | 90.36M | -33.84M | 914374.00 | -17.04M | -14.60M |
| Free CF | -178.19M | -39.97M | -124.90M | 178.92M | 42.26M |
| OCF coverage | -558.78% | -99.68% | -1521.86% | 950.63% | 166.67% |
| Repaid & issued | 110.50M | 0.0000 | 1.26M | 0.0000 | 10000.00 |
| CapEx | -5.06M | -2.71M | -6.46M | -19.51M | -1.57M |

## 分紅方案

**股息率**: 0.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.298319CNY. 
Share conversation: 0.447 for 1 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.156229CNY | 2024-09-27 | 2024-09-30 | 2024-09-30 |
| Cash Dividend: 
0.305CNY. 
Share conversation: 0.3 for 1 | 2022-06-09 | 2022-06-10 | 2022-06-10 |