---
title: "華邦健康 (002004.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002004.SZ/norm.md"
symbol: "002004.SZ"
name: "華邦健康"
parent: "https://longbridge.com/zh-HK/quote/002004.SZ.md"
datetime: "2026-05-20T21:14:47.519Z"
locales:
  - [en](https://longbridge.com/en/quote/002004.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002004.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002004.SZ/norm.md)
---

# 華邦健康 (002004.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0785 | 0.0514 | 0.1132 | 0.1035 | 0.0934 |
| ROE | 6.01% | 4.07% | 9.19% | 8.47% | 7.82% |
| 營業收入 | 2.82B | 2.43B | 3.14B | 3.12B | 2.82B |
| 凈利潤 | 154.83M | 101.37M | 223.36M | 204.12M | 184.34M |
| 營業利潤 | 380.09M | 105.95M | 524.79M | 352.60M | 349.20M |
| 毛利率 | 35.87% | 33.07% | 39.05% | 34.86% | 37.12% |
| 凈利率 | 5.49% | 4.18% | 7.11% | 6.53% | 6.53% |
| 利潤含金量 | 177.24% | 10.99% | 88.14% | 70.71% | 922.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.83B | 29.03B | 29.24B | 29.65B | 29.84B |
| 權益乘數 | 1.72 | 1.71 | 1.82 | 1.86 | 1.90 |
| 每股凈資產 | 5.27 | 5.18 | 4.92 | 4.94 | 4.83 |
| 資產周轉率 | 0.3858 | 0.3937 | 0.3927 | 0.3845 | 0.3774 |
| 現金及短投 | 4.90B | 5.78B | 4.03B | 5.40B | 4.41B |
| 存貨與應收 | 1.90B | 2.02B | 2.01B | 2.17B | 2.28B |
| 長期投資 | 9.47B | 9.56B | 9.68B | 9.81B | 9.79B |
| 凈債務 | 3.14B | 1.49B | 4.51B | 3.52B | 5.03B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 214.45M | 964.15M | 595.40M | 498.65M | 37.85M |
| 投資現金流 | 192.01M | -828.68M | -713.60M | 144.65M | 119.33M |
| 融資現金流 | 746.96M | -307.20M | -453.61M | -736.46M | 219.05M |
| 自由現金流 | -2.05B | 2.94B | -1.84B | 1.98B | -1.99B |
| 現金流充裕率 | 17.35% | 59.60% | 17.23% | 19.88% | 2.15% |
| 舉債與償債 | 1.95B | 560.50M | 2.39B | 1.80B | 2.02B |
| 資本支出 | -161.89M | -137.05M | -160.05M | -115.93M | -225.25M |

## 分紅方案

**股息率**: 4.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.199286人民幣 | 2025-09-15 | 2025-09-16 | 2025-09-16 |
| 1股派息 
0.21961人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.22人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |