---
title: "IFLYTEK (002230.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002230.SZ/norm.md"
symbol: "002230.SZ"
name: "IFLYTEK"
parent: "https://longbridge.com/zh-HK/quote/002230.SZ.md"
datetime: "2026-03-12T08:41:37.185Z"
locales:
  - [en](https://longbridge.com/en/quote/002230.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002230.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002230.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002230.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002230.SZ/norm.md)


# IFLYTEK (002230.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0741 | -0.0207 | -0.0800 | 0.3749 | 0.0244 |
| ROE | 3.86% | -1.02% | -4.34% | 21.09% | 1.37% |
| Revenue | 6.08B | 6.25B | 4.66B | 8.49B | 5.52B |
| Net income | 172.25M | -45.68M | -193.25M | 903.87M | 56.96M |
| Operating income | 297.50M | -259.51M | -182.23M | 691.03M | 175.21M |
| Gross margin | 40.08% | 40.56% | 40.18% | 45.75% | 40.90% |
| Net margin | 2.83% | -0.73% | -4.15% | 10.64% | 1.03% |
| Profit quality | 33.25% | - | - | 20.84% | 24.52% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 43.29B | 42.93B | 41.44B | 41.48B | 40.13B |
| Leverage | 2.29 | 2.28 | 2.20 | 2.22 | 2.35 |
| BVPS | 7.66 | 8.10 | 7.40 | 7.76 | 7.14 |
| Turnover | 0.6109 | 0.6141 | 0.6195 | 0.5887 | 0.5809 |
| Cash & STI | 3.15B | 3.17B | 2.96B | 3.39B | 2.75B |
| Inv & Rec | 2.83B | 3.04B | 2.64B | 2.85B | 2.59B |
| LT assets | 6.39B | 6.34B | 6.46B | 6.58B | 6.23B |
| Net debt | 5.49B | 5.68B | 4.79B | 3.51B | 6.02B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 894.65M | -59.74M | -712.24M | 3.32B | 714.62M |
| Investing CF | -821.89M | -713.80M | -702.36M | -928.90M | -731.37M |
| Financing CF | -399.55M | 1.04B | 1.12B | -1.83B | 386.86M |
| Free CF | -1.16B | -318.65M | -2.16B | 2.82B | -1.83B |
| OCF coverage | 48.54% | -2.72% | -55.83% | 73.37% | 51.00% |
| Repaid & issued | 881.98M | 2.44B | 1.39B | 1.28B | 1.10B |
| CapEx | -648.36M | -723.85M | -751.20M | -823.93M | -741.72M |

## 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: 
0.099636CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.099197CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.099198CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |