--- title: "IEIT (000977.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/000977.SZ/norm.md" symbol: "000977.SZ" name: "IEIT" parent: "https://longbridge.com/zh-HK/quote/000977.SZ.md" datetime: "2026-03-14T12:47:16.892Z" locales: - [en](https://longbridge.com/en/quote/000977.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000977.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000977.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/000977.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000977.SZ/norm.md) # IEIT (000977.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.4642 | 0.2282 | 0.3143 | 0.6776 | 0.4704 | | ROE | 13.18% | 6.60% | 9.19% | 20.51% | 14.85% | | Revenue | 40.48B | 33.33B | 46.86B | 31.64B | 41.11B | | Net income | 683.40M | 335.98M | 462.66M | 997.50M | 692.69M | | Operating income | 752.86M | 441.40M | 444.19M | 480.30M | 847.76M | | Gross margin | 5.76% | 5.91% | 3.45% | 5.63% | 6.44% | | Net margin | 1.69% | 1.01% | 0.99% | 3.15% | 1.68% | | Profit quality | -10.76% | -3.88% | 7.65% | 5.06% | -17.35% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 109.33B | 107.01B | 91.48B | 71.19B | 84.27B | | Leverage | 5.11 | 5.15 | 4.44 | 3.50 | 4.38 | | BVPS | 14.31 | 13.88 | 13.77 | 13.58 | 12.84 | | Turnover | 1.57 | 1.80 | 2.04 | 1.92 | 1.48 | | Cash & STI | 9.72B | 14.14B | 17.74B | 7.40B | 10.43B | | Inv & Rec | 57.65B | 59.52B | 45.88B | 40.63B | 38.51B | | LT assets | 2.93B | 3.10B | 2.82B | 2.92B | 3.13B | | Net debt | 18.00B | 10.37B | -2.93B | 3.30B | 12.41B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -7.00B | -11.38B | 5.80B | 9.49B | -4.89B | | Investing CF | -74.38M | -13.73M | -264.56M | -158.75M | -109.03M | | Financing CF | 2.94B | 8.07B | 4.96B | -11.87B | 6.67B | | Free CF | -8.50B | -12.41B | 5.89B | 8.45B | -5.82B | | OCF coverage | -80.30% | -396.57% | 154.96% | 74.04% | -195.23% | | Repaid & issued | 11.64B | 10.90B | 8.65B | 800.00M | 9.19B | | CapEx | -74.38M | -33.04M | -57.14M | -104.81M | -25.56M | ## 分紅方案 **股息率**: 0.19 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.115CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 | | Cash Dividend: 0.045CNY | 2025-01-16 | 2025-01-17 | 2025-01-17 | | Cash Dividend: 0.13CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |