---
title: "樂心醫療 (300562.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300562.SZ/norm.md"
symbol: "300562.SZ"
name: "樂心醫療"
parent: "https://longbridge.com/zh-HK/quote/300562.SZ.md"
datetime: "2026-05-21T10:17:57.153Z"
locales:
  - [en](https://longbridge.com/en/quote/300562.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300562.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300562.SZ/norm.md)
---

# 樂心醫療 (300562.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 | 0.1467 | 0.0745 | 0.1075 | 0.0855 | 0.1100 |
| ROE | 12.30% | 6.41% | 9.25% | 7.62% | 9.10% |
| 營業收入 | 283.74M | 229.08M | 235.76M | 248.06M | 273.31M |
| 凈利潤 | 32.07M | 16.32M | 23.39M | 19.35M | 22.94M |
| 營業利潤 | 35.96M | 23.53M | 27.66M | 23.38M | 20.96M |
| 毛利率 | 37.76% | 33.24% | 36.74% | 32.52% | 37.38% |
| 凈利率 | 11.30% | 7.12% | 9.92% | 7.80% | 8.39% |
| 利潤含金量 | 104.05% | 48.51% | 49.31% | 118.35% | 73.55% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.41B | 1.39B | 1.42B | 1.48B | 1.54B |
| 權益乘數 | 1.35 | 1.39 | 1.43 | 1.50 | 1.54 |
| 每股凈資產 | 4.86 | 4.70 | 4.67 | 4.66 | 4.72 |
| 資產周轉率 | 0.6764 | 0.6792 | 0.6621 | 0.6557 | 0.6544 |
| 現金及短投 | 740.51M | 705.74M | 710.35M | 736.46M | 785.28M |
| 存貨與應收 | 57.68M | 76.85M | 66.63M | 70.86M | 73.99M |
| 長期投資 | 221.79M | 222.23M | 226.41M | 229.68M | 237.69M |
| 凈債務 | -693.51M | -655.25M | -615.20M | -588.75M | -595.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 34.56M | 48.51M | 56.11M | 19.75M | 28.50M |
| 投資現金流 | -547.43M | 207.57M | -208.38M | 365.12M | -371.56M |
| 融資現金流 | 7.00M | -48.50M | -80.67M | -73.30M | -1.03M |
| 自由現金流 | 12.71M | 51.90M | 11.51M | 26.05M | -2.07M |
| 現金流充裕率 | 462.56% | 99.41% | 43.10% | 26.56% | 237.57% |
| 舉債與償債 | - | 0.0000 | 47.00M | - | - |
| 資本支出 | -7.28M | -1.24M | -1.23M | -1.05M | -10.97M |

## 分紅方案

**股息率**: 1.97

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民幣 | 2026-05-13 | 2026-05-14 | 2026-05-14 |
| 1股派息 
0.129456人民幣 | 2025-08-25 | 2025-08-26 | 2025-08-26 |
| 1股派息 
0.14937人民幣 | 2025-04-28 | 2025-04-29 | 2025-04-29 |