---
title: "濟民健康 (603222.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603222.SH/norm.md"
symbol: "603222.SH"
name: "濟民健康"
parent: "https://longbridge.com/zh-HK/quote/603222.SH.md"
datetime: "2026-06-13T19:51:24.357Z"
locales:
  - [en](https://longbridge.com/en/quote/603222.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603222.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603222.SH/norm.md)
---

# 濟民健康 (603222.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0500 | -0.3247 | -0.0473 | -0.0652 | -0.0300 |
| ROE | -8.89% | -51.46% | -6.93% | -10.83% | -3.71% |
| 營業收入 | 163.10M | 141.24M | 178.27M | 185.43M | 181.02M |
| 凈利潤 | -25.92M | -168.43M | -24.45M | -39.06M | -13.64M |
| 營業利潤 | -14.96M | -112.10M | 10.47M | -41.98M | -6.86M |
| 毛利率 | 33.66% | -20.05% | 47.76% | 23.41% | 37.63% |
| 凈利率 | -15.89% | -119.25% | -13.72% | -21.06% | -7.53% |
| 利潤含金量 | -58.48% | -511.86% | 272.49% | - | -19.87% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.27B | 2.31B | 2.50B | 2.53B | 2.59B |
| 權益乘數 | 1.89 | 1.77 | 1.68 | 1.67 | 1.67 |
| 每股凈資產 | 2.17 | 2.34 | 2.67 | 2.72 | 3.21 |
| 資產周轉率 | 0.2748 | 0.2904 | 0.2591 | 0.2707 | 0.2828 |
| 現金及短投 | 282.19M | 295.28M | 335.61M | 349.73M | 534.12M |
| 存貨與應收 | 104.10M | 112.69M | 134.46M | 149.39M | 173.44M |
| 長期投資 | 1.25B | 1.27B | 1.31B | 1.33B | 1.35B |
| 凈債務 | 491.43M | 412.37M | 399.98M | 387.60M | 209.80M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 25.58M | 21.90M | 3.84M | -70.61M | 34.52M |
| 投資現金流 | -31.84M | -17.15M | -13.86M | -162.03M | -15.43M |
| 融資現金流 | 372726.00 | -44.32M | -7.76M | -16.98M | 202.66M |
| 自由現金流 | -18.39M | 89.81M | -55.98M | 21.29M | -14.93M |
| 現金流充裕率 | 23.69% | 7.76% | 23.46% | -44.32% | 51.12% |
| 舉債與償債 | 148.00M | 236.88M | 1.00M | 133.14M | 263.74M |
| 資本支出 | -20.85M | -4.56M | -13.91M | -12.20M | -15.55M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2023-06-06 | 2023-06-07 | 2023-06-07 |
| 1股派息 
0.09人民幣，
送/转增 0.4 | 2022-06-17 | 2022-06-20 | 2022-06-20 |
| 1股派息 
0.048人民幣 | 2020-06-15 | 2020-06-16 | 2020-06-16 |