---
title: "INFORE ENVIRO (000967.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000967.SZ/norm.md"
symbol: "000967.SZ"
name: "INFORE ENVIRO"
parent: "https://longbridge.com/zh-CN/quote/000967.SZ.md"
datetime: "2026-03-12T07:40:36.094Z"
locales:
  - [en](https://longbridge.com/en/quote/000967.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000967.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000967.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000967.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000967.SZ/norm.md)


# INFORE ENVIRO (000967.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0291 | 0.0600 | 0.0600 | -0.0273 | 0.0700 |
| ROE | 2.05% | 4.61% | 4.10% | -2.05% | 5.09% |
| Revenue | 3.08B | 3.28B | 3.18B | 3.84B | 3.04B |
| Net income | 88.86M | 201.80M | 180.67M | -90.13M | 222.79M |
| Operating income | 259.11M | 236.78M | 277.13M | -70.17M | 319.31M |
| Gross margin | 24.82% | 21.52% | 22.90% | 15.95% | 25.30% |
| Net margin | 2.88% | 6.15% | 5.68% | -2.35% | 7.32% |
| Profit quality | -140.76% | -14.85% | -280.65% | -5.58% | 368.74% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.35B | 31.05B | 29.72B | 29.64B | 29.03B |
| Leverage | 1.88 | 1.75 | 1.64 | 1.65 | 1.61 |
| BVPS | 5.48 | 5.46 | 5.59 | 5.53 | 5.56 |
| Turnover | 0.4291 | 0.4453 | 0.4493 | 0.4471 | 0.4409 |
| Cash & STI | 4.27B | 4.66B | 5.09B | 5.12B | 4.29B |
| Inv & Rec | 1.08B | 811.11M | 945.12M | 1.04B | 1.16B |
| LT assets | 5.07B | 2.89B | 2.72B | 2.74B | 2.64B |
| Net debt | 3.98B | 1.10B | -1.25B | -1.31B | -524.23M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -184.08M | -1.59B | -98.75M | 1.26B | 86.60M |
| Investing CF | -849.69M | 950.56M | -1.49B | 785.67M | -821.35M |
| Financing CF | -145.35M | 1.22B | 593.88M | -328.90M | -427.23M |
| Free CF | -708.40M | -116.20M | -546.03M | 1.44B | -703.34M |
| OCF coverage | -21.13% | -327.24% | -37.39% | 275.15% | 8.90% |
| Repaid & issued | 443.54M | 1.98B | 127.03M | 172.30M | 4.28M |
| CapEx | -124.79M | -270.30M | -219.43M | -251.91M | -170.46M |

## 分红方案

**股息率**: 2.03

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.189CNY | 2025-07-25 | 2025-07-28 | 2025-07-28 |
| Cash Dividend: 
0.125CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| Cash Dividend: 
0.109565CNY | 2023-07-17 | 2023-07-18 | 2023-07-18 |