---
title: "Simei Media (002712.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002712.SZ/norm.md"
symbol: "002712.SZ"
name: "Simei Media"
parent: "https://longbridge.com/zh-HK/quote/002712.SZ.md"
datetime: "2026-03-14T07:56:09.464Z"
locales:
  - [en](https://longbridge.com/en/quote/002712.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002712.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002712.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002712.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002712.SZ/norm.md)


# Simei Media (002712.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0063 | -0.0111 | -0.0098 | -0.0507 | -0.0141 |
| ROE | -0.99% | -1.78% | -1.55% | -8.00% | -2.09% |
| Revenue | 1.92B | 1.77B | 1.79B | 1.64B | 1.73B |
| Net income | -3.38M | -6.09M | -5.32M | -27.87M | -7.39M |
| Operating income | 4.64M | 5.02M | -288903.00 | -1.88M | 9.33M |
| Gross margin | 2.81% | 3.29% | 2.75% | 4.31% | 3.36% |
| Net margin | -0.18% | -0.34% | -0.30% | -1.70% | -0.43% |
| Profit quality | -18.03% | 2881.34% | - | -0.97% | -5.44% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.05B | 2.86B | 2.91B | 2.87B | 2.75B |
| Leverage | 2.16 | 2.02 | 2.05 | 2.01 | 1.88 |
| BVPS | 2.50 | 2.51 | 2.52 | 2.54 | 2.60 |
| Turnover | 2.46 | 2.55 | 2.46 | 2.30 | 2.15 |
| Cash & STI | 270.30M | 292.24M | 280.31M | 371.45M | 190.62M |
| Inv & Rec | 51.42M | 49.63M | 48.59M | 52.73M | 20.99M |
| LT assets | 39.31M | 45.78M | 51.15M | 58.37M | 61.87M |
| Net debt | 522.47M | 486.32M | 502.18M | 385.20M | 535.32M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.73M | 174273.00 | -85.43M | 194.15M | -171.63M |
| Investing CF | 26855.00 | 7.47M | 1.19M | 2.71M | -217118.00 |
| Financing CF | -6.77M | -27.08M | 19.99M | -58.08M | 79.91M |
| Free CF | -53.04M | 25.97M | -117.64M | 196.18M | -164.69M |
| OCF coverage | -14.28% | 0.04% | -55.00% | 89.39% | -63.45% |
| Repaid & issued | 216.00M | 380.43M | 178.43M | 219.28M | 367.90M |
| CapEx | -109411.00 | -93023.00 | -125373.00 | -1.32M | -232718.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.008135CNY | 2019-06-19 | 2019-06-20 | 2019-06-20 |
| Cash Dividend: 
0.11CNY | 2018-07-09 | 2018-07-10 | 2018-07-10 |