---
title: "KARON ECO-VALVE (301151.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301151.SZ/norm.md"
symbol: "301151.SZ"
name: "KARON ECO-VALVE"
parent: "https://longbridge.com/zh-HK/quote/301151.SZ.md"
datetime: "2026-03-11T14:12:05.794Z"
locales:
  - [en](https://longbridge.com/en/quote/301151.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301151.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301151.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301151.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301151.SZ/norm.md)


# KARON ECO-VALVE (301151.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0530 | 0.0620 | 0.0486 | 0.3171 | 0.0574 |
| ROE | 1.73% | 2.03% | 1.58% | 10.37% | 1.90% |
| Revenue | 190.68M | 191.10M | 159.19M | 341.47M | 195.23M |
| Net income | 8.90M | 10.47M | 8.22M | 53.34M | 9.69M |
| Operating income | 16.61M | 4.02M | 10.11M | 48.78M | 11.87M |
| Gross margin | 35.46% | 28.53% | 33.69% | 30.24% | 34.73% |
| Net margin | 4.67% | 5.48% | 5.16% | 15.62% | 4.96% |
| Profit quality | 4.80% | 3.23% | -1.56% | 9.04% | -1647.68% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.67B | 2.63B | 2.68B | 2.71B | 2.67B |
| Leverage | 1.30 | 1.28 | 1.29 | 1.31 | 1.30 |
| BVPS | 12.21 | 12.06 | 12.21 | 12.16 | 12.21 |
| Turnover | 0.3303 | 0.3307 | 0.3469 | 0.3418 | 0.3587 |
| Cash & STI | 1.03B | 1.05B | 1.16B | 1.22B | 1.21B |
| Inv & Rec | 282.86M | 269.51M | 264.59M | 263.37M | 337.94M |
| LT assets | 591.35M | 528.56M | 485.20M | 436.52M | 345.42M |
| Net debt | -896.21M | -926.17M | -958.43M | -1.02B | -1.01B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 346.17M | 124.61M | -649.60M | 539.54M | -720111.00 |
| Investing CF | -70.11M | 153.66M | 32.02M | -124.62M | -144.91M |
| Financing CF | -26.41M | -91.86M | -2.00M | -37.68M | -83.00M |
| Free CF | -24.49M | 8.61M | -80.75M | 129.35M | -94.86M |
| OCF coverage | 196.20% | 90.16% | -1053.89% | 464.20% | -0.42% |
| Repaid & issued | 120.00M | - | - | 60.00M | 60.00M |
| CapEx | -45.32M | -45.86M | -60.49M | -15.25M | -30.78M |

## 分紅方案

**股息率**: 1.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-11-10 | 2025-11-11 | 2025-11-11 |
| Cash Dividend: 
0.21CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.2CNY | 2024-11-27 | 2024-11-28 | 2024-11-28 |