---
title: "GUANDIAN DEFENSE (688287.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688287.SH/norm.md"
symbol: "688287.SH"
name: "GUANDIAN DEFENSE"
parent: "https://longbridge.com/zh-HK/quote/688287.SH.md"
datetime: "2026-03-12T10:40:18.889Z"
locales:
  - [en](https://longbridge.com/en/quote/688287.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688287.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688287.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688287.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688287.SH/norm.md)


# GUANDIAN DEFENSE (688287.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4204 | -0.0499 | -0.1057 | -0.0400 | -0.2283 |
| ROE | -74.00% | -9.72% | -18.25% | -7.96% | -34.26% |
| Revenue | 48.90M | 64.73M | -3.12M | 13.16M | 15.72M |
| Net income | -141.85M | -18.86M | -36.68M | -16.53M | -75.07M |
| Operating income | -139.65M | -11.71M | -33.59M | -15.96M | -47.83M |
| Gross margin | 232.27% | 33.03% | 430.01% | 16.10% | -146.29% |
| Net margin | -290.07% | -29.14% | 1176.07% | -125.58% | -477.45% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 859.27M | 847.50M | 877.42M | 899.17M |
| Leverage | - | 1.12 | 1.08 | 1.07 | 1.07 |
| BVPS | 2.07 | 2.07 | 2.12 | 2.22 | 2.26 |
| Turnover | - | 0.0997 | 0.0464 | 0.0714 | 0.0912 |
| Cash & STI | 141.05M | 141.05M | 178.49M | 259.31M | 321.18M |
| Inv & Rec | - | 47.84M | 55.16M | 43.16M | 42.60M |
| LT assets | - | 273.23M | 279.34M | 283.60M | 307.13M |
| Net debt | -135.26M | -135.26M | -172.57M | -253.25M | -314.98M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -27.98M | -10.23M | -17.62M | -32.09M |
| Investing CF | - | -6.57M | -8.56M | -10.37M | -18.04M |
| Financing CF | - | -199595.00 | -48.10M | -8.20M | 156.91M |
| Free CF | - | -58.21M | -64.72M | -67.23M | 191.32M |
| OCF coverage | - | -416.94% | -117.51% | -167.67% | -171.17% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | - | -6.57M | -8.56M | -10.37M | -18.55M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| Cash Dividend: 
0.06CNY. 
Share conversation: 0.2 for 1 | 2023-07-17 | 2023-07-18 | 2023-07-18 |
| Cash Dividend: 
0.05CNY. 
Share conversation: 0.3 for 1 | 2022-08-03 | 2022-08-04 | 2022-08-04 |