---
title: "I-TEK (688610.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688610.SH/norm.md"
symbol: "688610.SH"
name: "I-TEK"
parent: "https://longbridge.com/zh-CN/quote/688610.SH.md"
datetime: "2026-03-17T04:00:14.158Z"
locales:
  - [en](https://longbridge.com/en/quote/688610.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688610.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688610.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688610.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688610.SH/norm.md)


# I-TEK (688610.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1117 | 0.3102 | 0.4083 | 0.1300 | -0.0040 |
| ROE | 2.01% | 5.50% | 7.43% | 2.37% | -0.08% |
| Revenue | 105.91M | 127.30M | 132.26M | 74.85M | 64.78M |
| Net income | 7.54M | 20.52M | 27.41M | 8.62M | -292532.00 |
| Operating income | 17.39M | 25.42M | 20.58M | 2.46M | -14.98M |
| Gross margin | 285.79% | 43.52% | 39.63% | 39.83% | 6.52% |
| Net margin | 7.12% | 16.12% | 20.73% | 11.52% | -0.45% |
| Profit quality | - | -231.18% | 76.69% | -10.75% | -45.79% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.71B | 1.62B | 1.55B | 1.53B |
| Leverage | - | 1.15 | 1.09 | 1.06 | 1.05 |
| BVPS | 22.49 | 22.49 | 22.37 | 21.95 | 21.36 |
| Turnover | - | 0.2465 | 0.2081 | 0.1682 | 0.1591 |
| Cash & STI | 139.53M | 139.53M | 921.61M | 173.25M | 331.69M |
| Inv & Rec | - | 120.54M | 128.41M | 133.29M | 133.93M |
| LT assets | - | 197.46M | 142.73M | 95.36M | 75.08M |
| Net debt | -88.45M | -88.45M | -906.51M | -158.88M | -315.47M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -10.99M | 26.84M | -22.86M | 32.71M |
| Investing CF | - | -157.23M | 71.63M | -132.99M | -98.00M |
| Financing CF | - | 35.70M | 257223.00 | -2.17M | -1.30M |
| Free CF | - | -812.21M | 709.17M | -420.76M | 372.61M |
| OCF coverage | - | -32.71% | 64.69% | -166.57% | 162.61% |
| Repaid & issued | - | 38.09M | 2.78M | - | 86384.00 |
| CapEx | - | -37.73M | -37.33M | -13.72M | -12.24M |

## 分红方案

**股息率**: 0.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-11-06 | 2025-11-07 | 2025-11-07 |
| Cash Dividend: 
0.19624CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |