---
title: "iN-CUBE (301312.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301312.SZ/norm.md"
symbol: "301312.SZ"
name: "iN-CUBE"
parent: "https://longbridge.com/zh-HK/quote/301312.SZ.md"
datetime: "2026-03-14T13:23:29.953Z"
locales:
  - [en](https://longbridge.com/en/quote/301312.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301312.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301312.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301312.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301312.SZ/norm.md)


# iN-CUBE (301312.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2199 | 0.1441 | 0.2000 | 0.1214 | 0.2760 |
| ROE | 8.89% | 5.94% | 8.27% | 5.11% | 7.95% |
| Revenue | 187.65M | 156.47M | 160.53M | 139.89M | 175.66M |
| Net income | 27.07M | 17.98M | 24.90M | 15.10M | 23.10M |
| Operating income | 27.75M | 15.36M | 17.81M | -953537.00 | 20.06M |
| Gross margin | 33.19% | 30.41% | 29.29% | 27.48% | 27.01% |
| Net margin | 14.42% | 11.49% | 15.51% | 10.80% | 13.15% |
| Profit quality | 40.36% | 168.14% | -55.35% | -2.80% | 32.39% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.53B | 1.43B | 1.42B | 1.46B | 1.42B |
| Leverage | 1.24 | 1.19 | 1.16 | 1.22 | 1.20 |
| BVPS | 10.17 | 9.93 | 9.98 | 9.76 | 9.61 |
| Turnover | 0.4378 | 0.4551 | 0.4642 | 0.4056 | 0.3790 |
| Cash & STI | 912.16M | 855.54M | 893.32M | 928.19M | 930.82M |
| Inv & Rec | 202.06M | 190.38M | 153.26M | 180.04M | 192.13M |
| LT assets | 111.68M | 93.36M | 96.06M | 99.82M | 62.66M |
| Net debt | -903.37M | -849.78M | -886.14M | -919.39M | -927.63M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 68.75M | 9.13M | -32.17M | 34.10M | 61.92M |
| Investing CF | -12.12M | 63.10M | -6.53M | -712207.00 | -87.70M |
| Financing CF | -230569.00 | -49.51M | -1.71M | -3.48M | -1.86M |
| Free CF | 35.63M | -1.78M | -56.11M | -9.26M | 34.85M |
| OCF coverage | 779.07% | 23.01% | -484.87% | 74.93% | 1398.88% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.00M | -2.29M | -6.64M | -39.46M | -7.56M |

## 分紅方案

**股息率**: 0.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.4 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.5 for 1 | 2023-05-12 | 2023-05-15 | 2023-05-15 |