---
title: "Gangtong Medical (301515.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301515.SZ/norm.md"
symbol: "301515.SZ"
name: "Gangtong Medical"
parent: "https://longbridge.com/zh-HK/quote/301515.SZ.md"
datetime: "2026-03-17T05:57:10.935Z"
locales:
  - [en](https://longbridge.com/en/quote/301515.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301515.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301515.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301515.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301515.SZ/norm.md)


# Gangtong Medical (301515.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0187 | -0.1037 | 0.0161 | -0.0584 | 0.0460 |
| ROE | -0.59% | -3.24% | 0.50% | -1.73% | 1.42% |
| Revenue | 79.12M | 240.96M | 24.29M | 261.71M | 55.40M |
| Net income | -1.80M | -9.98M | 1.58M | -5.62M | 4.63M |
| Operating income | -30120.00 | -15.15M | 1.14M | -16.84M | 2.85M |
| Gross margin | 23.49% | 20.73% | 36.15% | 18.69% | 31.24% |
| Net margin | -2.28% | -4.14% | 6.50% | -2.15% | 8.36% |
| Profit quality | - | - | -7.58% | -411.94% | 22.41% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.06B | 1.99B | 1.96B | 1.95B | 1.92B |
| Leverage | 1.69 | 1.64 | 1.57 | 1.52 | 1.46 |
| BVPS | 12.68 | 12.53 | 12.91 | 13.36 | 13.20 |
| Turnover | 0.3046 | 0.2955 | 0.3496 | 0.3824 | 0.4715 |
| Cash & STI | 693.65M | 700.81M | 745.58M | 723.23M | 669.47M |
| Inv & Rec | 318.97M | 233.22M | 254.74M | 204.20M | 296.12M |
| LT assets | 118.14M | 116.35M | 113.30M | 113.08M | 109.40M |
| Net debt | -377.42M | -430.54M | -456.47M | -515.74M | -540.72M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -42.96M | -24.06M | -15.09M | 4.09M | 12.71M |
| Investing CF | -466.92M | 242.87M | -114.22M | 185.26M | 41.69M |
| Financing CF | 34.18M | -30.63M | 40.10M | 56.24M | -23.80M |
| Free CF | -62.61M | 13.08M | -28.52M | 2.08M | -15.81M |
| OCF coverage | -54.88% | -81.28% | -90.05% | 8.09% | 13.15% |
| Repaid & issued | 116.00M | 9.00M | 96.00M | 60.00M | 60.00M |
| CapEx | -6.92M | -3.94M | -4.51M | -10.26M | -16.35M |

## 分紅方案

**股息率**: 0.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.115251CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.118682CNY | 2024-12-18 | 2024-12-19 | 2024-12-19 |
| Cash Dividend: 
0.256039CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |