---
title: "穩健醫療 (300888.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300888.SZ/norm.md"
symbol: "300888.SZ"
name: "穩健醫療"
parent: "https://longbridge.com/zh-HK/quote/300888.SZ.md"
datetime: "2026-05-21T10:21:40.382Z"
locales:
  - [en](https://longbridge.com/en/quote/300888.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300888.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300888.SZ/norm.md)
---

# 穩健醫療 (300888.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 | 0.4300 | 0.0617 | 0.4151 | 0.4150 | 0.4300 |
| ROE | 8.65% | 1.25% | 8.34% | 8.49% | 8.81% |
| 營業收入 | 2.68B | 3.05B | 2.60B | 2.69B | 2.61B |
| 凈利潤 | 251.49M | 36.07M | 239.90M | 243.43M | 248.57M |
| 營業利潤 | 393.83M | 242.80M | 332.29M | 244.95M | 366.67M |
| 毛利率 | 48.92% | 43.39% | 49.59% | 46.96% | 48.46% |
| 凈利率 | 9.39% | 1.18% | 9.22% | 9.05% | 9.54% |
| 利潤含金量 | -298.00% | 25.32% | 90.59% | 42.95% | -159.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.48B | 18.40B | 18.54B | 18.02B | 17.79B |
| 權益乘數 | 1.47 | 1.50 | 1.51 | 1.47 | 1.46 |
| 每股凈資產 | 20.09 | 19.70 | 19.88 | 19.64 | 19.74 |
| 資產周轉率 | 0.6079 | 0.5951 | 0.5939 | 0.5922 | 0.5644 |
| 現金及短投 | 4.19B | 4.85B | 3.85B | 4.00B | 3.53B |
| 存貨與應收 | 2.08B | 2.02B | 2.14B | 1.95B | 1.96B |
| 長期投資 | 5.22B | 5.27B | 5.17B | 5.13B | 5.03B |
| 凈債務 | -1.47B | -2.33B | -1.09B | -1.50B | -1.01B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -132.16M | 958.95M | 366.80M | 570.25M | -230.32M |
| 投資現金流 | 78.03M | -688.23M | -111.65M | -35.33M | 559.59M |
| 融資現金流 | 176.80M | -467.32M | 28.86M | -276.08M | -465.36M |
| 自由現金流 | -1.30B | 1.85B | -1.13B | 748.28M | -921.42M |
| 現金流充裕率 | -37.39% | 68.95% | 45.22% | 37.96% | -23.34% |
| 舉債與償債 | 376.64M | 531.46M | 844.13M | 975.58M | 467.95M |
| 資本支出 | -225.82M | -122.39M | -221.37M | -196.64M | -107.51M |

## 分紅方案

**股息率**: 2.34

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2026-05-22 | 2026-05-25 | 2026-05-25 |
| 1股派息 
0.45人民幣 | 2025-09-02 | 2025-09-03 | 2025-09-03 |
| 1股派息 
0.25人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |