---
title: "iSoftStone (301236.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301236.SZ/norm.md"
symbol: "301236.SZ"
name: "iSoftStone"
parent: "https://longbridge.com/zh-HK/quote/301236.SZ.md"
datetime: "2026-03-11T09:36:54.800Z"
locales:
  - [en](https://longbridge.com/en/quote/301236.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301236.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301236.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301236.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301236.SZ/norm.md)


# iSoftStone (301236.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2267 | 0.0574 | -0.2100 | 0.1100 | 0.2506 |
| ROE | 9.42% | 2.15% | -7.56% | 3.97% | 8.89% |
| Revenue | 9.60B | 8.77B | 7.01B | 9.11B | 9.68B |
| Net income | 241.49M | 55.09M | -197.69M | 104.43M | 230.27M |
| Operating income | 440.29M | -168.39M | -149.05M | -52.87M | 316.39M |
| Gross margin | 13.67% | 9.76% | 10.32% | 11.35% | 12.52% |
| Net margin | 2.51% | 0.63% | -2.82% | 1.15% | 2.38% |
| Profit quality | -38.93% | -12.40% | - | -3.50% | -79.23% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 26.92B | 25.92B | 22.59B | 23.18B | 23.06B |
| Leverage | 2.54 | 2.50 | 2.17 | 2.17 | 2.18 |
| BVPS | 10.88 | 10.64 | 10.86 | 11.10 | 10.98 |
| Turnover | 1.38 | 1.43 | - | 1.61 | 1.44 |
| Cash & STI | 5.84B | 6.22B | 4.81B | 7.19B | 6.27B |
| Inv & Rec | 6.36B | 5.92B | 4.17B | 4.05B | 4.12B |
| LT assets | 2.16B | 2.14B | 1.83B | 1.63B | 1.42B |
| Net debt | 2.10B | 828.48M | 2.05B | -577.26M | 336.01M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.13B | 1.36B | -1.84B | 1.51B | -399.31M |
| Investing CF | 48.15M | 163745.00 | -1.55B | 828.32M | -180.65M |
| Financing CF | 869.84M | 278.82M | 181.10M | -81.72M | -244.07M |
| Free CF | -1.70B | 1.17B | -2.74B | 1.51B | -1.04B |
| OCF coverage | -129.63% | 91.52% | -100.53% | 39.13% | 86.13% |
| Repaid & issued | 1.68B | 867.18M | 1.59B | 2.30B | 149.30M |
| CapEx | -83.94M | -99.64M | -683.01M | -495.63M | -93.11M |

## 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: 
0.1CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.18CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.5CNY | 2022-11-03 | 2022-11-04 | 2022-11-04 |