---
title: "iCkey (301563.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301563.SZ/norm.md"
symbol: "301563.SZ"
name: "iCkey"
parent: "https://longbridge.com/zh-CN/quote/301563.SZ.md"
datetime: "2026-03-16T13:01:36.913Z"
locales:
  - [en](https://longbridge.com/en/quote/301563.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301563.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301563.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301563.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301563.SZ/norm.md)


# iCkey (301563.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- |
| EPS | 0.3594 | 0.3900 | 0.3900 |
| ROE | 9.86% | 11.00% | - |
| Revenue | 624.76M | 611.14M | 611.14M |
| Net income | 17.18M | 19.17M | 19.17M |
| Operating income | 28.97M | 22.98M | 22.98M |
| Gross margin | 16.82% | 15.95% | 15.95% |
| Net margin | 2.75% | 3.14% | 3.14% |
| Profit quality | -181.38% | 173.29% | 173.29% |

## 资产负债表 (CNY)

| 指标 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- |
| A&L | - | 1.01B | 1.01B |
| Leverage | - | 1.45 | 1.45 |
| BVPS | 14.28 | 14.28 | 14.28 |
| Turnover | - | - | - |
| Cash & STI | 178.10M | 178.10M | 178.10M |
| Inv & Rec | - | 158.36M | 158.36M |
| LT assets | - | 154.21M | 154.21M |
| Net debt | -58.49M | -58.49M | -58.49M |

## 现金流量表 (CNY)

| 指标 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- |
| Operating CF | -15.97M | 13.26M | 13.26M |
| Investing CF | -1.99M | -3.18M | -3.18M |
| Financing CF | -7.63M | 15.75M | 15.75M |
| Free CF | - | 17.69M | - |
| OCF coverage | -79.42% | 21.47% | 21.47% |
| Repaid & issued | 10.12M | 76.31M | 76.31M |
| CapEx | -1.99M | -3.18M | -3.18M |