---
title: "榮泰健康 (603579.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603579.SH/norm.md"
symbol: "603579.SH"
name: "榮泰健康"
parent: "https://longbridge.com/zh-HK/quote/603579.SH.md"
datetime: "2026-05-21T08:04:42.066Z"
locales:
  - [en](https://longbridge.com/en/quote/603579.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603579.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603579.SH/norm.md)
---

# 榮泰健康 (603579.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 | 0.3500 | 0.2009 | 0.1420 | 0.2399 | 0.2400 |
| ROE | 9.87% | 5.77% | 4.25% | 8.02% | 8.60% |
| 營業收入 | 442.20M | 424.75M | 337.95M | 415.23M | 394.97M |
| 凈利潤 | 69.74M | 39.88M | 25.48M | 41.40M | 43.94M |
| 營業利潤 | 33.68M | -27.18M | 26.41M | 27.93M | 43.36M |
| 毛利率 | 30.94% | 26.32% | 31.61% | 32.06% | 32.54% |
| 凈利率 | 15.77% | 9.39% | 7.54% | 9.97% | 11.12% |
| 利潤含金量 | -40.72% | -26.33% | -143.77% | 22.45% | -125.77% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.79B | 3.57B | 3.35B | 3.46B | 3.35B |
| 權益乘數 | 1.31 | 1.28 | 1.22 | 1.68 | 1.62 |
| 每股凈資產 | 14.38 | 13.85 | 13.67 | 11.72 | 11.85 |
| 資產周轉率 | 0.4536 | 0.4300 | 0.4678 | 0.4657 | 0.4672 |
| 現金及短投 | 1.30B | 1.76B | 883.73M | 1.73B | 929.30M |
| 存貨與應收 | 219.31M | 154.41M | 148.41M | 138.11M | 142.60M |
| 長期投資 | 730.54M | 734.94M | 725.82M | 708.98M | 719.88M |
| 凈債務 | -1.02B | -1.59B | -733.41M | -856.17M | -155.76M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -82.70M | 103.21M | -18.37M | 124.41M | -34.48M |
| 投資現金流 | -148.58M | 27.95M | -223.50M | -37.91M | 452.73M |
| 融資現金流 | 119.47M | 18.32M | -62.17M | 38.08M | -313.46M |
| 自由現金流 | -585.62M | 839.71M | -835.76M | 671.09M | -681.70M |
| 現金流充裕率 | -98.78% | 125.09% | -9.60% | 102.12% | -8.60% |
| 舉債與償債 | 184.91M | 89.21M | 78.94M | 147.25M | 45.66M |
| 資本支出 | -5.33M | -9.67M | -48.48M | -12.09M | -41.62M |

## 分紅方案

**股息率**: 1.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3455人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.2928人民幣 | 2024-10-15 | 2024-10-16 | 2024-10-16 |
| 1股派息 
0.9691人民幣，
送/转增 0.29 | 2024-06-04 | 2024-06-05 | 2024-06-05 |