---
title: "GUOLIAN AQUATIC (300094.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300094.SZ/norm.md"
symbol: "300094.SZ"
name: "GUOLIAN AQUATIC"
parent: "https://longbridge.com/zh-HK/quote/300094.SZ.md"
datetime: "2026-03-12T21:51:13.081Z"
locales:
  - [en](https://longbridge.com/en/quote/300094.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300094.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300094.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/300094.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/300094.SZ/norm.md)


# GUOLIAN AQUATIC (300094.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2310 | -0.4884 | 0.0053 | -0.5718 | -0.0847 |
| ROE | -89.37% | -139.45% | 1.31% | -122.46% | -15.26% |
| Revenue | 931.48M | 838.02M | 812.83M | 396.29M | 990.91M |
| Net income | -259.48M | -546.37M | 6.03M | -662.89M | -97.10M |
| Operating income | 122.58M | -512.41M | -6.64M | -696.41M | 58.18M |
| Gross margin | 21.14% | -51.83% | 9.73% | -149.91% | 15.11% |
| Net margin | -27.86% | -65.20% | 0.74% | -167.27% | -9.80% |
| Profit quality | 734.92% | -746.72% | -22.27% | - | -338.69% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.51B | 3.65B | 4.08B | 4.11B | 4.77B |
| Leverage | 3.02 | 2.71 | 2.16 | 2.18 | 1.86 |
| BVPS | 0.9125 | 1.15 | 1.63 | 1.62 | 2.21 |
| Turnover | 0.7196 | 0.7107 | 0.7053 | 0.7428 | 0.7326 |
| Cash & STI | 358.96M | 304.60M | 446.28M | 377.69M | 503.48M |
| Inv & Rec | 1.44B | 1.60B | 1.89B | 1.90B | 2.33B |
| LT assets | 911.84M | 936.26M | 959.51M | 980.05M | 1.06B |
| Net debt | 1.13B | 1.15B | 1.09B | 1.10B | 1.11B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.68M | 68.62M | 29.82M | -126.22M | -17.18M |
| Investing CF | -1.01M | -12.81M | -3.01M | 22.04M | -5.06M |
| Financing CF | 7.82M | -144.03M | 3.05M | 71.29M | -102.33M |
| Free CF | 195.55M | 212.85M | -35.28M | 299.46M | -19.21M |
| OCF coverage | 4.31% | 7.33% | 5.39% | -14.84% | -3.92% |
| Repaid & issued | 324.86M | 767.68M | 591.72M | 687.67M | 445.85M |
| CapEx | -2.90M | -1.67M | -3.21M | -7.92M | -5.09M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2019-07-09 | 2019-07-10 | 2019-07-10 |
| Cash Dividend: 
0.019987CNY | 2018-07-31 | 2018-08-01 | 2018-08-01 |