---
title: "KSEC Intelligent Technology (301311.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301311.SZ/norm.md"
symbol: "301311.SZ"
name: "KSEC Intelligent Technology"
parent: "https://longbridge.com/zh-HK/quote/301311.SZ.md"
datetime: "2026-03-14T17:45:08.926Z"
locales:
  - [en](https://longbridge.com/en/quote/301311.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301311.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301311.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301311.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301311.SZ/norm.md)


# KSEC Intelligent Technology (301311.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0735 | -0.0327 | -0.0700 | 0.0950 | 0.0923 |
| ROE | -3.85% | -1.87% | -3.43% | 2.75% | 4.59% |
| Revenue | 283.95M | 627.58M | 467.80M | 714.28M | 406.75M |
| Net income | -17.32M | -8.48M | -15.75M | 12.65M | 20.92M |
| Operating income | -8.04M | -7.02M | -9.87M | -14.26M | 48.32M |
| Gross margin | 15.46% | 7.61% | 9.35% | 17.84% | 21.42% |
| Net margin | -6.10% | -1.35% | -3.37% | 1.77% | 5.14% |
| Profit quality | -8.42% | - | - | -3.02% | 117.19% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.19B | 4.22B | 4.54B | 4.81B | 4.83B |
| Leverage | 2.34 | 2.34 | 2.49 | 2.61 | 2.63 |
| BVPS | 7.46 | 7.53 | 7.61 | 7.68 | 7.64 |
| Turnover | 0.4643 | 0.5049 | 0.4526 | 0.4145 | 0.4393 |
| Cash & STI | 679.15M | 649.02M | 996.14M | 1.13B | 674.38M |
| Inv & Rec | 1.30B | 1.31B | 1.52B | 1.52B | 1.81B |
| LT assets | 278.45M | 284.51M | 289.59M | 295.21M | 300.25M |
| Net debt | -243.67M | -177.36M | -540.71M | -656.49M | -183.82M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 95.59M | -343.58M | -129.38M | 472.58M | 41.23M |
| Investing CF | 0.0000 | -229934.00 | 735000.00 | 0.0000 | 735000.00 |
| Financing CF | -65.45M | -3.31M | -3.00M | -19.17M | -16.76M |
| Free CF | 61.40M | -331.92M | -109.59M | 448.27M | 9.18M |
| OCF coverage | 146.94% | -9500.22% | -4423.27% | 2354.37% | 259.87% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | -229934.00 | - | 0.0000 | 0.0000 |

## 分紅方案

**股息率**: 0.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.054CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.056CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| Cash Dividend: 
0.055CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |