---
title: "Bright Eye Hospital Group (301239.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301239.SZ/norm.md"
symbol: "301239.SZ"
name: "Bright Eye Hospital Group"
parent: "https://longbridge.com/zh-HK/quote/301239.SZ.md"
datetime: "2026-03-12T17:18:34.569Z"
locales:
  - [en](https://longbridge.com/en/quote/301239.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301239.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301239.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301239.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301239.SZ/norm.md)


# Bright Eye Hospital Group (301239.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0114 | -0.0862 | 0.1800 | -0.7042 | -0.2057 |
| ROE | 0.32% | -2.37% | 5.15% | -21.80% | -4.86% |
| Revenue | 741.29M | 717.01M | 742.25M | 541.58M | 716.34M |
| Net income | 1.68M | -12.61M | 27.28M | -117.70M | -27.45M |
| Operating income | 47.26M | 36.66M | 75.63M | -63.71M | 12.55M |
| Gross margin | 37.20% | 34.72% | 39.34% | 50.39% | 36.19% |
| Net margin | 0.23% | -1.76% | 3.68% | -21.73% | -3.83% |
| Profit quality | 27.98% | 72.57% | 38.85% | - | 9.16% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.61B | 4.61B | 4.70B | 4.60B | 4.71B |
| Leverage | 2.15 | 2.15 | 2.18 | 2.17 | 2.09 |
| BVPS | 14.27 | 14.26 | 14.34 | 14.12 | 14.90 |
| Turnover | 0.5889 | 0.5763 | 0.5817 | 0.5691 | 0.5623 |
| Cash & STI | 446.45M | 484.67M | 611.99M | 501.16M | 635.88M |
| Inv & Rec | 186.30M | 199.64M | 165.82M | 148.31M | 162.95M |
| LT assets | 2.55B | 2.48B | 2.47B | 2.57B | 2.56B |
| Net debt | 1.49B | 1.44B | 1.35B | 1.42B | 1.26B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 168.93M | 50.51M | 194.68M | -32.04M | 137.10M |
| Investing CF | -122.39M | -47.99M | -129.97M | 59.90M | -102.75M |
| Financing CF | -144.08M | -79.91M | 6.40M | -27.83M | -65.28M |
| Free CF | -226.64M | 124.08M | -36.86M | 342.55M | -239.98M |
| OCF coverage | 280.56% | 30.68% | 239.31% | -10.71% | 73.62% |
| Repaid & issued | 10.00M | 800000.00 | 70.00M | 70.49M | 191.24M |
| CapEx | -57.91M | -53.34M | -48.19M | -63.55M | -84.76M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.39798CNY | 2024-07-19 | 2024-07-22 | 2024-07-22 |
| Cash Dividend: 
0.1CNY | 2023-07-14 | 2023-07-17 | 2023-07-17 |