---
title: "澳洋健康 (002172.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002172.SZ/norm.md"
symbol: "002172.SZ"
name: "澳洋健康"
parent: "https://longbridge.com/zh-CN/quote/002172.SZ.md"
datetime: "2026-03-04T02:01:45.469Z"
locales:
  - [en](https://longbridge.com/en/quote/002172.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002172.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002172.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002172.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002172.SZ/norm.md)


# 澳洋健康 (002172.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0119 | 0.0200 | 0.0200 | 0.0020 | 0.0017 |
| ROE | 20.09% | 32.73% | 51.47% | 5.64% | 4.09% |
| 营业收入 | 457.63M | 450.65M | 452.12M | 508.38M | 469.72M |
| 净利润 | 8.56M | 13.06M | 18.50M | 1.88M | 1.35M |
| 营业利润 | 21.08M | 31.46M | 31.39M | 8.33M | 20.57M |
| 毛利率 | 13.39% | 14.35% | 15.09% | 11.54% | 14.62% |
| 净利率 | 1.87% | 2.90% | 4.09% | 0.37% | 0.29% |
| 利润含金量 | 79.64% | 25.21% | -17.45% | 3.63% | 85.10% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.93B | 1.97B | 2.05B | 2.05B | 1.93B |
| 权益乘数 | 12.45 | 13.47 | 15.29 | 17.80 | 17.02 |
| 每股净资产 | 0.2281 | 0.2169 | 0.1998 | 0.1757 | 0.1731 |
| 资产周转率 | 0.9680 | 0.9516 | 0.8847 | 0.9364 | 0.9116 |
| 现金及短投 | 460.07M | 462.39M | 461.46M | 521.49M | 388.49M |
| 存货与应收 | 133.60M | 133.99M | 167.10M | 149.47M | 179.44M |
| 长期投资 | 768.47M | 802.29M | 806.69M | 805.68M | 792.07M |
| 净债务 | 335.77M | 481.11M | 544.98M | 480.69M | 591.43M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 26.47M | 124.81M | -179.94M | 229.67M | 24.18M |
| 投资现金流 | -10.95M | -2.29M | -16.27M | 37.94M | -17.08M |
| 融资现金流 | -18.75M | -122.53M | 156.48M | -159.12M | -85.91M |
| 自由现金流 | 69.11M | 94.69M | -79.18M | 284.85M | -19.36M |
| 现金流充裕率 | 8.38% | 69.86% | -40.35% | 275.27% | 6.94% |
| 举债与偿债 | 341.61M | 95.10M | 537.18M | -97.67M | 176.00M |
| 资本支出 | -10.95M | -2.26M | -16.33M | 37.92M | -17.08M |