---
title: "惠泰医疗 (688617.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688617.SH/norm.md"
symbol: "688617.SH"
name: "惠泰医疗"
parent: "https://longbridge.com/zh-CN/quote/688617.SH.md"
datetime: "2026-05-20T16:15:58.630Z"
locales:
  - [en](https://longbridge.com/en/quote/688617.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688617.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688617.SH/norm.md)
---

# 惠泰医疗 (688617.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 | 1.63 | 1.39 | 1.40 | 1.71 | 1.30 |
| ROE | 30.30% | 25.98% | 27.41% | 35.23% | 28.08% |
| 营业收入 | 704.08M | 716.49M | 653.63M | 649.53M | 564.28M |
| 净利润 | 229.44M | 197.33M | 198.14M | 242.01M | 183.15M |
| 营业利润 | 264.21M | 195.37M | 241.11M | 243.80M | 207.73M |
| 毛利率 | 72.43% | 71.15% | 73.16% | 73.30% | 73.09% |
| 净利率 | 32.59% | 27.54% | 30.31% | 37.26% | 32.46% |
| 利润含金量 | 137.47% | 66.97% | 104.19% | 87.70% | 124.64% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.43B | 3.65B | 3.46B | 3.22B | 3.14B |
| 权益乘数 | 1.14 | 1.17 | 1.14 | 1.14 | 1.15 |
| 每股净资产 | 21.22 | 21.96 | 21.20 | 19.82 | 19.19 |
| 资产周转率 | 0.8285 | 0.7792 | 0.7689 | 0.7640 | 0.7561 |
| 现金及短投 | 1.29B | 1.51B | 1.38B | 1.21B | 1.20B |
| 存货与应收 | 480.36M | 491.96M | 469.36M | 441.01M | 419.38M |
| 长期投资 | 863.31M | 832.78M | 792.87M | 754.11M | 696.10M |
| 净债务 | -1.28B | -1.50B | -1.35B | -1.19B | -1.18B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 192.20M | 291.70M | 231.41M | 277.99M | 166.66M |
| 投资现金流 | -104.18M | 74.60M | -327.85M | -217.91M | -48.02M |
| 融资现金流 | -350.67M | -92.11M | 9.05M | -193.84M | -2.86M |
| 自由现金流 | 18.71M | 275.37M | 2.94M | 71.30M | 17.25M |
| 现金流充裕率 | 278.86% | 464.14% | 322.28% | 101.93% | 278.30% |
| 举债与偿债 | - | 15.00M | -2.50M | 6.50M | - |
| 资本支出 | -65.00M | -52.10M | -76.63M | -97.28M | -59.58M |

## 分红方案

**股息率**: 0.98

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.9867人民币 | 2026-05-13 | 2026-05-14 | 2026-05-14 |
| 1股派息 
1.75人民币，
送/转增 0.45 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
1.9907人民币，
送/转增 0.447 | 2024-07-25 | 2024-07-26 | 2024-07-26 |