---
title: "心脉医疗 (688016.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688016.SH/norm.md"
symbol: "688016.SH"
name: "心脉医疗"
parent: "https://longbridge.com/zh-CN/quote/688016.SH.md"
datetime: "2026-05-20T11:59:16.461Z"
locales:
  - [en](https://longbridge.com/en/quote/688016.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688016.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688016.SH/norm.md)
---

# 心脉医疗 (688016.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.28 | 1.11 | 0.9793 | 1.50 | 1.05 |
| ROE | 14.94% | 13.37% | 11.46% | 18.79% | 13.58% |
| 营业收入 | 370.24M | 335.85M | 300.35M | 382.24M | 332.19M |
| 净利润 | 154.84M | 134.27M | 114.41M | 185.01M | 129.64M |
| 营业利润 | 180.77M | 99.11M | 179.79M | 164.33M | 146.00M |
| 毛利率 | 73.13% | 70.39% | 74.56% | 67.81% | 69.61% |
| 净利率 | 41.82% | 39.98% | 38.09% | 48.40% | 39.02% |
| 利润含金量 | 1692.28% | 47.23% | 403.13% | 58.99% | 364.75% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.79B | 4.64B | 4.73B | 4.60B | 4.46B |
| 权益乘数 | 1.13 | 1.13 | 1.19 | 1.13 | 1.15 |
| 每股净资产 | 34.91 | 33.72 | 32.72 | 33.25 | 31.70 |
| 资产周转率 | 0.3000 | 0.3024 | 0.2694 | 0.2484 | 0.2626 |
| 现金及短投 | 2.08B | 2.10B | 2.14B | 2.22B | 2.15B |
| 存货与应收 | 282.58M | 272.30M | 242.81M | 217.67M | 234.21M |
| 长期投资 | 735.77M | 712.48M | 646.08M | 529.61M | 418.24M |
| 净债务 | -2.07B | -2.09B | -2.12B | -2.20B | -1.99B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 10.68M | 209.86M | 44.60M | 278.58M | 40.03M |
| 投资现金流 | -917.92M | 983.80M | -858.83M | 647.89M | -1.16B |
| 融资现金流 | -3.05M | -169.61M | -36.95M | -193.79M | 50.43M |
| 自由现金流 | -63.96M | -43.62M | 87.67M | 263.11M | -180.84M |
| 现金流充裕率 | 36.64% | 80.63% | 55.99% | 127.88% | 39.60% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 0.0000 | 126.00M |
| 资本支出 | -29.15M | -88.01M | -86.03M | -28.59M | -100.40M |

## 分红方案

**股息率**: 1.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.27521人民币 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.34434人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
1.65人民币 | 2024-11-07 | 2024-11-08 | 2024-11-08 |