---
title: "GUANGDONG MEDIA (002181.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002181.SZ/norm.md"
symbol: "002181.SZ"
name: "GUANGDONG MEDIA"
parent: "https://longbridge.com/zh-HK/quote/002181.SZ.md"
datetime: "2026-03-10T11:18:01.883Z"
locales:
  - [en](https://longbridge.com/en/quote/002181.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002181.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002181.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002181.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002181.SZ/norm.md)


# GUANGDONG MEDIA (002181.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0102 | 0.0585 | 0.0315 | 0.0581 | 0.0085 |
| ROE | 1.11% | 6.39% | 3.45% | 6.50% | 0.95% |
| Revenue | 140.33M | 144.88M | 129.56M | 190.86M | 143.49M |
| Net income | 11.78M | 67.94M | 36.57M | 68.03M | 9.90M |
| Operating income | -1.43M | 1.70M | 3.36M | -23.57M | -2.42M |
| Gross margin | 28.10% | 31.63% | 31.40% | 25.43% | 27.86% |
| Net margin | 8.40% | 46.89% | 28.22% | 35.64% | 6.90% |
| Profit quality | -1.51% | 11.36% | -16.61% | -54.36% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.13B | 5.25B | 5.15B | 5.15B | 5.17B |
| Leverage | 1.19 | 1.22 | 1.20 | 1.21 | 1.24 |
| BVPS | 3.67 | 3.66 | 3.67 | 3.64 | 3.58 |
| Turnover | 0.1176 | 0.1161 | 0.1180 | 0.1143 | 0.1099 |
| Cash & STI | 1.23B | 1.32B | 804.21M | 821.38M | 517.12M |
| Inv & Rec | 55.40M | 60.51M | 53.46M | 57.84M | 61.07M |
| LT assets | 579.30M | 589.35M | 601.94M | 609.25M | 616.10M |
| Net debt | -792.97M | -881.93M | -379.12M | -394.02M | 32.84M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 95.00M | 15.00M | -20.23M | 43.36M | -752486.00 |
| Investing CF | 5.16M | -771232.00 | -70.96M | 4.65M | 152.10M |
| Financing CF | -85.06M | 9.56M | 19.57M | -126.37M | -72.31M |
| Free CF | -104.17M | 39.40M | -102.82M | 99.55M | -112.21M |
| OCF coverage | 87.68% | 139.04% | -62.40% | 29.37% | -1.13% |
| Repaid & issued | 0.0000 | 15.90M | - | 0.0000 | 0.0000 |
| CapEx | -34.61M | -1.51M | -30.43M | -9.19M | -6.61M |

## 分紅方案

**股息率**: 0.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.068CNY | 2025-08-27 | 2025-08-28 | 2025-08-28 |
| Cash Dividend: 
0.054CNY | 2024-08-21 | 2024-08-22 | 2024-08-22 |
| Cash Dividend: 
0.027CNY | 2023-08-23 | 2023-08-24 | 2023-08-24 |