---
title: "豪悅護理 (605009.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605009.SH/norm.md"
symbol: "605009.SH"
name: "豪悅護理"
parent: "https://longbridge.com/zh-HK/quote/605009.SH.md"
datetime: "2026-05-21T09:48:26.951Z"
locales:
  - [en](https://longbridge.com/en/quote/605009.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605009.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605009.SH/norm.md)
---

# 豪悅護理 (605009.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 | 0.3900 | 0.1319 | 0.2591 | 0.2687 | 0.4200 |
| ROE | - | 3.37% | 6.54% | 6.89% | 10.83% |
| 營業收入 | 974.68M | 1.04B | 958.49M | 848.89M | 911.07M |
| 凈利潤 | 83.51M | 28.62M | 54.88M | 57.87M | 90.61M |
| 營業利潤 | 107.80M | 67.43M | 63.55M | 58.61M | 112.31M |
| 毛利率 | 33.24% | 30.98% | 29.81% | 30.67% | 34.67% |
| 凈利率 | 8.57% | 2.76% | 5.73% | 6.82% | 9.95% |
| 利潤含金量 | 53.20% | 39.23% | 60.92% | -74.17% | 278.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.11B | 5.11B | 5.22B | 5.32B | 5.17B |
| 權益乘數 | 1.47 | 1.50 | 1.54 | 1.60 | 1.52 |
| 每股凈資產 | 16.27 | 15.74 | 15.99 | 15.46 | 15.78 |
| 資產周轉率 | - | 0.7542 | 0.7323 | 0.6874 | 0.6625 |
| 現金及短投 | 458.43M | 424.44M | 455.18M | 1.55B | 1.25B |
| 存貨與應收 | 458.50M | 446.51M | 491.53M | 456.95M | 393.82M |
| 長期投資 | 2.35B | 2.31B | 2.42B | 2.35B | 2.09B |
| 凈債務 | -204.26M | -109.76M | -182.67M | -1.28B | -845.49M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 202.61M | 171.87M | 104.31M | -79.02M | 40.39M |
| 投資現金流 | -100.60M | -42.50M | -658.60M | -100.12M | -196.36M |
| 融資現金流 | -66.38M | -163.90M | -98.53M | 35.05M | 24.05M |
| 自由現金流 | - | -37.87M | -1.43B | 359.09M | -106.09M |
| 現金流充裕率 | 78.65% | 44.92% | 27.70% | -20.82% | 14.12% |
| 舉債與償債 | - | 358.65M | 62.00M | 20.00M | 228.00M |
| 資本支出 | -194.16M | -64.83M | -316.29M | -96.28M | -84.81M |

## 分紅方案

**股息率**: 2.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8423人民幣，
送/转增 0.396 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.8392人民幣 | 2024-10-22 | 2024-10-23 | 2024-10-23 |
| 1股派息 
0.8472人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |