---
title: "GKHT (301370.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301370.SZ/norm.md"
symbol: "301370.SZ"
name: "GKHT"
parent: "https://longbridge.com/zh-HK/quote/301370.SZ.md"
datetime: "2026-03-16T23:18:37.935Z"
locales:
  - [en](https://longbridge.com/en/quote/301370.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301370.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301370.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301370.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301370.SZ/norm.md)


# GKHT (301370.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0308 | 0.1222 | -0.0200 | 0.0700 | 0.0806 |
| ROE | 2.44% | 9.85% | -1.45% | 5.02% | 6.07% |
| Revenue | 1.67B | 1.94B | 1.74B | 1.87B | 1.82B |
| Net income | 15.26M | 61.05M | -8.95M | 30.90M | 36.85M |
| Operating income | 35.86M | 70.39M | 7.39M | 57.51M | 64.22M |
| Gross margin | 10.40% | 10.54% | 9.27% | 10.73% | 10.87% |
| Net margin | 0.91% | 3.15% | -0.51% | 1.65% | 2.02% |
| Profit quality | 34.66% | -639.89% | 1.86% | -99.28% | 17.88% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.32B | 6.49B | 6.72B | 6.64B | 6.95B |
| Leverage | 2.47 | 2.55 | 2.64 | 2.59 | 2.76 |
| BVPS | 5.37 | 5.33 | 5.29 | 5.30 | 5.24 |
| Turnover | 1.09 | 1.09 | 1.07 | 1.07 | 0.9997 |
| Cash & STI | 761.06M | 699.59M | 827.91M | 695.04M | 880.43M |
| Inv & Rec | 2.49B | 2.66B | 2.76B | 2.71B | 2.64B |
| LT assets | 568.22M | 576.01M | 577.41M | 581.03M | 586.85M |
| Net debt | 508.82M | 517.29M | 532.21M | 760.29M | 403.12M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 103.48M | -11.00M | 397.85M | -57.92M | 359.22M |
| Investing CF | -7.21M | 3.68M | -17.54M | -10.20M | -5.20M |
| Financing CF | -34.81M | -116.23M | -261.62M | -142.70M | -100.36M |
| Free CF | -42.53M | 122.37M | 248.59M | -266.87M | 219.53M |
| OCF coverage | 49.73% | -1.54% | 82.81% | -27.47% | 106.25% |
| Repaid & issued | 213.97M | 593.12M | 240.34M | 10.44M | 313.75M |
| CapEx | -7.22M | -3.62M | -10.27M | -6.71M | -5.22M |

## 分紅方案

**股息率**: 0.74

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.083351CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.117088CNY | 2024-08-08 | 2024-08-09 | 2024-08-09 |