--- title: "國新健康 (000503.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/000503.SZ/norm.md" symbol: "000503.SZ" name: "國新健康" parent: "https://longbridge.com/zh-HK/quote/000503.SZ.md" datetime: "2026-05-19T23:30:46.313Z" locales: - [en](https://longbridge.com/en/quote/000503.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000503.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000503.SZ/norm.md) --- # 國新健康 (000503.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0497 | -0.0402 | -0.0547 | -0.0465 | 0.0210 | | ROE | - | -12.23% | -16.06% | -13.18% | 5.89% | | 營業收入 | 50.52M | 74.87M | 45.06M | 50.47M | 156.72M | | 凈利潤 | -48.63M | -39.34M | -53.51M | -45.58M | 20.57M | | 營業利潤 | -48.88M | -46.99M | -58.61M | -45.64M | -50.88M | | 毛利率 | -16.01% | 1.31% | -5.10% | -14.79% | 30.38% | | 凈利率 | -96.26% | -52.54% | -118.76% | -90.31% | 13.13% | | 利潤含金量 | - | - | - | - | -84.77% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 1.75B | 2.01B | 2.02B | 1.99B | 2.06B | | 權益乘數 | 1.82 | 1.59 | 1.55 | 1.47 | 1.47 | | 每股凈資產 | 0.9795 | 1.29 | 1.33 | 1.39 | 1.43 | | 資產周轉率 | - | 0.1693 | 0.1596 | 0.1850 | 0.1778 | | 現金及短投 | 447.53M | 1.13B | 1.12B | 1.23B | 1.31B | | 存貨與應收 | 8.52M | 998800.00 | 2.93M | 1.46M | 738909.00 | | 長期投資 | 131.27M | 139.93M | 138.59M | 139.43M | 142.89M | | 凈債務 | -20.96M | -684.05M | -735.93M | -950.91M | -1.03B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -67.06M | -63.22M | -53.84M | -65.63M | 60.02M | | 投資現金流 | -199.76M | 21.48M | -97.02M | -17.64M | -392.36M | | 融資現金流 | 13.95M | 50.85M | 91.16M | 609372.00 | -48.71M | | 自由現金流 | - | -64.17M | -182.92M | -69.62M | 82.98M | | 現金流充裕率 | -177.95% | -61.42% | -239.85% | -353.12% | 39.69% | | 舉債與償債 | 50.00M | 158.44M | 109.81M | 15.00M | 104.00M | | 資本支出 | -5.93M | -10.35M | -9.87M | -8.64M | 2.47M |