---
title: "德展健康 (000813.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000813.SZ/norm.md"
symbol: "000813.SZ"
name: "德展健康"
parent: "https://longbridge.com/zh-HK/quote/000813.SZ.md"
datetime: "2026-03-03T19:40:18.805Z"
locales:
  - [en](https://longbridge.com/en/quote/000813.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000813.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000813.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000813.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000813.SZ/norm.md)


# 德展健康 (000813.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0087 | -0.0097 | -0.0104 | -0.0140 | -0.0009 |
| ROE | -1.45% | -1.64% | -1.72% | -2.21% | -0.16% |
| 營業收入 | 111.14M | 77.08M | 89.28M | 112.01M | 106.16M |
| 凈利潤 | -18.10M | -20.81M | -22.11M | -28.50M | -2.06M |
| 營業利潤 | -39.03M | -27.47M | -36.10M | -38.84M | -24.69M |
| 毛利率 | 58.11% | 46.98% | 59.82% | 69.85% | 64.56% |
| 凈利率 | -16.28% | -27.00% | -24.77% | -25.45% | -1.94% |
| 利潤含金量 | - | -281.42% | -200.10% | -370.22% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.23B | 5.27B | 5.36B | 5.32B | 5.30B |
| 權益乘數 | 1.05 | 1.05 | 1.04 | 1.03 | 1.03 |
| 每股凈資產 | 2.39 | 2.38 | 2.40 | 2.41 | 2.31 |
| 資產周轉率 | 0.0740 | 0.0723 | 0.0848 | 0.0872 | - |
| 現金及短投 | 2.38B | 2.46B | 2.57B | 2.53B | 2.63B |
| 存貨與應收 | 196.78M | 207.19M | 209.63M | 197.87M | 210.73M |
| 長期投資 | 851.19M | 835.74M | 817.06M | 803.22M | 792.78M |
| 凈債務 | -2.24B | -2.32B | -2.50B | -2.51B | -2.61B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.39M | 9.76M | 18.04M | 10.49M | -14.80M |
| 投資現金流 | -56.95M | -96.94M | -37.67M | -69.23M | -70.84M |
| 融資現金流 | -23.90M | -35.81M | 42.50M | -14.84M | -61.80M |
| 自由現金流 | -138.59M | -48.59M | -24.03M | -7.26M | -158.19M |
| 現金流充裕率 | -2.54% | 14.57% | 47.69% | 14.25% | -25.99% |
| 舉債與償債 | 0.0000 | 74.80M | 40.00M | - | - |
| 資本支出 | -57.08M | -62.14M | -37.69M | -69.25M | -57.93M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.209812人民幣 | 2021-05-31 | 2021-06-01 | 2021-06-01 |