---
title: "塞力醫療 (603716.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603716.SH/norm.md"
symbol: "603716.SH"
name: "塞力醫療"
parent: "https://longbridge.com/zh-HK/quote/603716.SH.md"
datetime: "2026-05-21T02:55:38.235Z"
locales:
  - [en](https://longbridge.com/en/quote/603716.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603716.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603716.SH/norm.md)
---

# 塞力醫療 (603716.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 | -0.0800 | -0.5981 | -0.1462 | -0.2356 | -0.0700 |
| ROE | -7.11% | -47.17% | -12.65% | -18.61% | -6.18% |
| 營業收入 | 181.79M | 219.75M | 273.70M | 296.07M | 287.43M |
| 凈利潤 | -17.52M | -120.04M | -31.12M | -41.80M | -14.32M |
| 營業利潤 | -11.19M | -5.07M | -19.73M | -21.10M | -12.14M |
| 毛利率 | 25.16% | 24.59% | 21.06% | 20.53% | 23.60% |
| 凈利率 | -9.64% | -54.63% | -11.37% | -14.12% | -4.98% |
| 利潤含金量 | - | - | -36.15% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.74B | 1.80B | 2.09B | 2.20B | 2.27B |
| 權益乘數 | 1.76 | 1.99 | 1.98 | 2.59 | 2.41 |
| 每股凈資產 | 4.69 | 4.71 | 5.29 | 4.69 | 4.92 |
| 資產周轉率 | 0.4843 | 0.4650 | 0.4777 | 0.5247 | 0.5784 |
| 現金及短投 | 137.25M | 132.29M | 140.92M | 123.22M | 166.98M |
| 存貨與應收 | 199.16M | 223.38M | 217.16M | 251.89M | 272.12M |
| 長期投資 | 122.03M | 127.88M | 134.82M | 138.95M | 148.69M |
| 凈債務 | 239.15M | 323.76M | 443.56M | 712.75M | 683.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -14.40M | -13.15M | 54.57M | -28.54M | -50.63M |
| 投資現金流 | -10.27M | -5.87M | -3.88M | -4.33M | 44.30M |
| 融資現金流 | 30.00M | 2.58M | -33.21M | -11.79M | -35.42M |
| 自由現金流 | 3.12M | 176.14M | 20.53M | 66.55M | 29.55M |
| 現金流充裕率 | -83.14% | -16.23% | 189.97% | -14.27% | -106.91% |
| 舉債與償債 | 50.04M | 59.35M | 62.10M | 163.87M | 32.51M |
| 資本支出 | -617772.00 | -389670.00 | -1.57M | -2.55M | -1.20M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07735人民幣 | 2020-06-17 | 2020-06-18 | 2020-06-18 |
| 1股派息 
0.1人民幣，
送/转增 1.5 | 2018-04-24 | 2018-04-25 | 2018-04-25 |