---
title: "INFOTMIC (000670.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000670.SZ/norm.md"
symbol: "000670.SZ"
name: "INFOTMIC"
parent: "https://longbridge.com/zh-CN/quote/000670.SZ.md"
datetime: "2026-03-13T18:07:27.037Z"
locales:
  - [en](https://longbridge.com/en/quote/000670.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000670.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000670.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000670.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000670.SZ/norm.md)


# INFOTMIC (000670.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0136 | -0.0235 | -0.0160 | -0.0312 | -0.0173 |
| ROE | -149.91% | -205.45% | -114.56% | -308.82% | -238.13% |
| Revenue | 1.52B | 1.18B | 750.94M | 1.15B | 1.08B |
| Net income | -11.05M | -19.25M | -13.04M | -25.45M | -14.12M |
| Operating income | 15.45M | -7.57M | 3.28M | 6.79M | 11.56M |
| Gross margin | 2.87% | 2.00% | 4.18% | 3.77% | 3.90% |
| Net margin | -0.73% | -1.64% | -1.74% | -2.20% | -1.30% |
| Profit quality | 4.64% | - | 3.49% | 6.37% | -11.46% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.08B | 2.04B | 1.71B | 1.78B | 1.89B |
| Leverage | 5.32 | 5.29 | 4.30 | 4.50 | 5.38 |
| BVPS | 0.0341 | 0.0380 | 0.0537 | 0.0581 | 0.0220 |
| Turnover | 2.32 | 2.19 | 2.19 | 2.16 | - |
| Cash & STI | 52.72M | 74.19M | 38.49M | 30.63M | 29.85M |
| Inv & Rec | 388.50M | 349.26M | 324.96M | 170.46M | 262.92M |
| LT assets | 10.48M | 10.03M | 10.10M | 5.64M | 6.43M |
| Net debt | 167.86M | 486.01M | 352.32M | 408.24M | 426.42M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 332.62M | -156.05M | 93.87M | 106.69M | -100.93M |
| Investing CF | -1.83M | -815277.00 | -158836.00 | 3.36M | -2.82M |
| Financing CF | -351.73M | 193.09M | -85.58M | -101.78M | 84.70M |
| Free CF | 304.62M | -108.19M | 59.71M | 4.42M | -111.32M |
| OCF coverage | 94.53% | -52.55% | 30.20% | 22.59% | 1161.83% |
| Repaid & issued | 9.63M | 457.24M | 256.81M | 343.15M | 134.28M |
| CapEx | -1.83M | -825069.00 | -461536.00 | -189862.00 | -219300.00 |