---
title: "Golden Solar (300093.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300093.SZ/norm.md"
symbol: "300093.SZ"
name: "Golden Solar"
parent: "https://longbridge.com/zh-HK/quote/300093.SZ.md"
datetime: "2026-03-15T18:56:13.707Z"
locales:
  - [en](https://longbridge.com/en/quote/300093.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300093.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300093.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/300093.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/300093.SZ/norm.md)


# Golden Solar (300093.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5502 | -0.7206 | -0.5846 | -2.06 | -0.5909 |
| ROE | 41.91% | 62.38% | 58.85% | 311.41% | 179.76% |
| Revenue | 62.07M | 66.69M | 73.07M | 44.43M | 27.30M |
| Net income | -118.84M | -155.66M | -126.27M | -444.61M | -127.63M |
| Operating income | -60.25M | -70.18M | -80.39M | -199.46M | -73.75M |
| Gross margin | -52.58% | -63.96% | -80.27% | -405.50% | -186.57% |
| Net margin | -191.46% | -233.41% | -172.79% | -1000.75% | -467.58% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.88B | 2.79B | 2.71B | 2.71B | 2.97B |
| Leverage | -2.41 | -2.59 | -2.93 | -3.39 | -8.50 |
| BVPS | -5.53 | -4.98 | -4.26 | -3.68 | -1.61 |
| Turnover | 0.0841 | 0.0746 | 0.0550 | 0.0440 | - |
| Cash & STI | 219.04M | 99.79M | 122.46M | 73.54M | 135.08M |
| Inv & Rec | 29.87M | 39.07M | 43.04M | 60.78M | 88.75M |
| LT assets | 2.33B | 2.37B | 2.28B | 2.32B | 2.49B |
| Net debt | 955.41M | 2.45B | 917.69M | 2.20B | 2.15B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -51.78M | -53.12M | -28.30M | -195.32M | -35.30M |
| Investing CF | -11.90M | -198.38M | -9.78M | -23.57M | 100000.00 |
| Financing CF | 93.86M | 199.38M | 84.87M | 111.78M | 151.61M |
| Free CF | 1.45B | -1.45B | 1.31B | 222.00M | -183.44M |
| OCF coverage | -302.44% | -25.97% | -228.95% | -60.84% | 12.93% |
| Repaid & issued | 100.00M | 205.00M | 88.00M | 152.26M | 135.11M |
| CapEx | -11.90M | -198.38M | -9.78M | -24.11M | 0.0000 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2018-07-12 | 2018-07-13 | 2018-07-13 |