--- title: "INT'L GROUP (000411.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/000411.SZ/norm.md" symbol: "000411.SZ" name: "INT'L GROUP" parent: "https://longbridge.com/zh-CN/quote/000411.SZ.md" datetime: "2026-03-10T15:07:26.489Z" locales: - [en](https://longbridge.com/en/quote/000411.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000411.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000411.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/000411.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000411.SZ/norm.md) # INT'L GROUP (000411.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1376 | 0.2634 | 0.1854 | 0.3075 | 0.1808 | | ROE | 6.26% | 12.53% | 8.60% | 15.00% | 8.86% | | Revenue | 8.33B | 8.19B | 8.44B | 8.57B | 8.17B | | Net income | 73.98M | 147.72M | 100.80M | 170.53M | 97.59M | | Operating income | 203.59M | 263.71M | 198.65M | 239.32M | 210.75M | | Gross margin | 6.86% | 7.32% | 6.00% | 7.49% | 6.52% | | Net margin | 0.89% | 1.80% | 1.19% | 1.99% | 1.20% | | Profit quality | -49.10% | 13.41% | -7.45% | 13.69% | -28.23% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 17.31B | 16.39B | 16.34B | 14.63B | 16.36B | | Leverage | 3.23 | 3.11 | 3.07 | 2.81 | 3.26 | | BVPS | 9.13 | 8.98 | 9.08 | 8.88 | 8.53 | | Turnover | 1.99 | 2.07 | 2.06 | 2.34 | 2.10 | | Cash & STI | 1.55B | 1.79B | 1.11B | 1.59B | 1.47B | | Inv & Rec | 4.35B | 3.97B | 3.76B | 3.74B | 3.89B | | LT assets | 1.31B | 1.26B | 1.26B | 1.22B | 1.20B | | Net debt | 2.95B | 2.81B | 3.33B | 1.25B | 2.94B | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -414.64M | 1.97B | -2.66B | 1.75B | -746.41M | | Investing CF | -243.10M | -426.99M | -30.84M | -68.81M | -161.20M | | Financing CF | 386.06M | -866.64M | 2.27B | -1.61B | 61.91M | | Free CF | -197.82M | 832.63M | -2.07B | 1.80B | -1.02B | | OCF coverage | -37.78% | 97.98% | -178.58% | 81.23% | -117.40% | | Repaid & issued | 904.40M | 1.25B | 3.61B | 991.03M | 48.09M | | CapEx | -97.77M | -37.84M | -32.94M | -79.28M | -153.97M | ## 分红方案 **股息率**: 3.03 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.38322CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 | | Cash Dividend: 0.3045CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 | | Cash Dividend: 0.126023CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |