---
title: "INNOSTIC (301584.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301584.SZ/norm.md"
symbol: "301584.SZ"
name: "INNOSTIC"
parent: "https://longbridge.com/zh-HK/quote/301584.SZ.md"
datetime: "2026-03-16T07:20:47.318Z"
locales:
  - [en](https://longbridge.com/en/quote/301584.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301584.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301584.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301584.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301584.SZ/norm.md)


# INNOSTIC (301584.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2606 | 0.1900 | 0.1900 | 0.1850 | 0.1693 |
| ROE | 20.07% | 16.91% | - | 17.83% | - |
| Revenue | 5.03B | 4.91B | 4.91B | 4.58B | 4.73B |
| Net income | 92.80M | 68.52M | 68.52M | 66.02M | 62.22M |
| Operating income | 224.20M | 156.69M | 156.69M | 144.19M | 173.70M |
| Gross margin | 8.69% | 7.62% | 7.62% | 7.36% | 7.56% |
| Net margin | 1.84% | 1.39% | 1.39% | 1.44% | 1.32% |
| Profit quality | 118.16% | -225.18% | -225.18% | 51.77% | -24.82% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.69B | 13.89B | 13.89B | 13.11B | - |
| Leverage | 6.07 | 7.08 | 7.08 | 7.38 | - |
| BVPS | 5.83 | 4.53 | 4.53 | 4.14 | - |
| Turnover | - | - | - | 1.48 | - |
| Cash & STI | 1.95B | 1.48B | 1.48B | 1.79B | - |
| Inv & Rec | 3.29B | 3.13B | 3.13B | 3.48B | - |
| LT assets | 271.95M | 275.79M | 275.79M | 289.54M | - |
| Net debt | 1.97B | 2.54B | 2.54B | 2.16B | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 189.75M | -69.59M | -69.59M | 278.55M | -699.97M |
| Investing CF | -4.77M | -24.26M | -24.26M | -37.60M | -6.19M |
| Financing CF | 266.25M | -37.45M | -37.45M | -88.76M | 258.13M |
| Free CF | 185.54M | 105.33M | - | 78.43M | - |
| OCF coverage | 14.82% | -5.26% | -5.26% | 23.89% | -59.10% |
| Repaid & issued | 1.18B | 1.26B | 1.26B | 1.06B | 1.47B |
| CapEx | -4.78M | -23.07M | -23.07M | -37.93M | -6.21M |