---
title: "Huaren Health (301408.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301408.SZ/norm.md"
symbol: "301408.SZ"
name: "Huaren Health"
parent: "https://longbridge.com/zh-HK/quote/301408.SZ.md"
datetime: "2026-03-15T16:06:22.090Z"
locales:
  - [en](https://longbridge.com/en/quote/301408.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301408.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301408.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301408.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301408.SZ/norm.md)


# Huaren Health (301408.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1324 | 0.1063 | 0.1531 | 0.0709 | 0.0874 |
| ROE | 10.24% | 8.27% | 12.03% | 5.98% | 7.08% |
| Revenue | 1.39B | 1.24B | 1.27B | 1.26B | 1.10B |
| Net income | 52.98M | 42.52M | 61.22M | 29.77M | 34.96M |
| Operating income | 94.90M | 58.36M | 96.09M | 54.34M | 56.55M |
| Gross margin | 33.68% | 32.48% | 33.58% | 32.16% | 34.03% |
| Net margin | 3.82% | 3.44% | 4.83% | 2.36% | 3.17% |
| Profit quality | 162.76% | 34.67% | 26.45% | 30.54% | -1109.67% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.37B | 5.26B | 4.95B | 4.83B | 4.96B |
| Leverage | 2.49 | 2.48 | 2.33 | 2.34 | 2.45 |
| BVPS | 5.24 | 5.11 | 5.17 | 5.01 | 4.94 |
| Turnover | 0.9980 | 0.9766 | 0.9494 | 0.9601 | 0.9348 |
| Cash & STI | 861.91M | 848.64M | 1.06B | 1.01B | 1.20B |
| Inv & Rec | 1.03B | 1.01B | 927.42M | 863.84M | 840.09M |
| LT assets | 1.00B | 1.04B | 948.70M | 967.80M | 964.58M |
| Net debt | 546.90M | 527.40M | 106.26M | 215.36M | 117.49M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 58.31M | 168.35M | 363.32M | 177.92M | -5.10M |
| Investing CF | -146.53M | -175.57M | -328.79M | 1.15M | -231.79M |
| Financing CF | -22.44M | 5.49M | -37.31M | -170.74M | 164.41M |
| Free CF | -198.85M | 202.29M | 42.83M | 287.83M | -74.91M |
| OCF coverage | -63.24% | 81.84% | 123.47% | 43.25% | 5.71% |
| Repaid & issued | 91.86M | 273.46M | 148.92M | 30.34M | 173.15M |
| CapEx | -16.08M | -35.73M | -42.68M | -35.72M | -41.09M |

## 分紅方案

**股息率**: 0.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.1CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |