--- title: "尚榮醫療 (002551.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002551.SZ/norm.md" symbol: "002551.SZ" name: "尚榮醫療" parent: "https://longbridge.com/zh-HK/quote/002551.SZ.md" datetime: "2026-05-21T21:00:03.949Z" locales: - [en](https://longbridge.com/en/quote/002551.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002551.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002551.SZ/norm.md) --- # 尚榮醫療 (002551.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 | -0.0021 | -0.1391 | -0.0323 | -0.0220 | 0.0165 | | ROE | - | -16.46% | -4.20% | -3.30% | 2.11% | | 營業收入 | 257.39M | 323.78M | 225.48M | 248.30M | 279.74M | | 凈利潤 | -1.81M | -104.46M | -27.37M | -21.72M | 13.96M | | 營業利潤 | -8.77M | -123.22M | -34.41M | -22.16M | 15.89M | | 毛利率 | 14.73% | 7.04% | 9.40% | 17.82% | 15.27% | | 凈利率 | -0.70% | -32.26% | -12.14% | -8.75% | 4.99% | | 利潤含金量 | - | -572.60% | -29.47% | - | 16.26% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 3.25B | 3.33B | 3.56B | 3.54B | 3.59B | | 權益乘數 | 1.24 | 1.27 | 1.30 | 1.28 | 1.29 | | 每股凈資產 | 2.93 | 2.94 | 3.07 | 3.11 | 3.14 | | 資產周轉率 | 0.3087 | 0.2989 | 0.3208 | 0.3613 | 0.3875 | | 現金及短投 | 753.82M | 763.74M | 769.90M | 793.47M | 824.01M | | 存貨與應收 | 184.82M | 195.08M | 238.74M | 234.12M | 233.80M | | 長期投資 | 424.65M | 426.58M | 446.59M | 432.63M | 428.64M | | 凈債務 | -703.82M | -723.74M | -691.10M | -734.67M | -753.46M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -25.89M | 21.52M | 116.77M | -95.73M | 97.71M | | 投資現金流 | -15.86M | -93.45M | -105.23M | 100.61M | 608.25M | | 融資現金流 | 10.16M | 20.85M | 15.14M | -61.98M | -266.03M | | 自由現金流 | - | -41.63M | -58.44M | 31.06M | 19.16M | | 現金流充裕率 | -403.26% | 24.18% | 300.99% | -149.68% | 47.33% | | 舉債與償債 | 10.30M | 0.0000 | 20.00M | - | - | | 資本支出 | -6.06M | -107.88M | -6.43M | -962378.00 | - | ## 分紅方案 **股息率**: 0.24 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.00799人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 | | 1股派息 0.05人民幣 | 2019-07-10 | 2019-07-11 | 2019-07-11 | | 1股派息 0.05人民幣 | 2018-06-29 | 2018-07-02 | 2018-07-02 |