---
title: "拱東醫療 (605369.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605369.SH/norm.md"
symbol: "605369.SH"
name: "拱東醫療"
parent: "https://longbridge.com/zh-HK/quote/605369.SH.md"
datetime: "2026-05-20T19:35:43.155Z"
locales:
  - [en](https://longbridge.com/en/quote/605369.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605369.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605369.SH/norm.md)
---

# 拱東醫療 (605369.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 | 0.1500 | -0.0847 | 0.0999 | 0.1082 | 0.1200 |
| ROE | 7.51% | -4.81% | 5.07% | 5.35% | 6.37% |
| 營業收入 | 288.59M | 290.62M | 288.16M | 292.45M | 264.48M |
| 凈利潤 | 31.99M | -20.46M | 21.62M | 22.94M | 27.41M |
| 營業利潤 | 44.99M | 7.68M | 28.52M | 24.31M | 36.73M |
| 毛利率 | 32.46% | 17.43% | 28.57% | 29.62% | 32.40% |
| 凈利率 | 11.09% | -7.04% | 7.50% | 7.84% | 10.36% |
| 利潤含金量 | 87.64% | 7.32% | 47.84% | 35.29% | 178.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.19B | 2.12B | 2.13B | 2.12B | 2.07B |
| 權益乘數 | 1.26 | 1.24 | 1.23 | 1.24 | 1.18 |
| 每股凈資產 | 8.05 | 7.67 | 7.80 | 7.70 | 7.92 |
| 資產周轉率 | 0.5454 | 0.5581 | 0.5465 | 0.5501 | 0.5543 |
| 現金及短投 | 702.30M | 625.45M | 600.74M | 597.35M | 504.42M |
| 存貨與應收 | 118.10M | 138.13M | 152.32M | 143.84M | 137.91M |
| 長期投資 | 692.22M | 693.75M | 659.04M | 664.54M | 702.84M |
| 凈債務 | -461.80M | -461.08M | -412.86M | -371.26M | -330.58M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 51.34M | 104.91M | 59.61M | 68.88M | 20.55M |
| 投資現金流 | -40.34M | -38.34M | -119.53M | 96.30M | -19.02M |
| 融資現金流 | 75.01M | -36.96M | -26.06M | 41.18M | 87.08M |
| 自由現金流 | -43.52M | 159.47M | -50.23M | 102.56M | -119.25M |
| 現金流充裕率 | 50.59% | 108.28% | 55.51% | 94.68% | 56.34% |
| 舉債與償債 | 140.00M | 20.00M | 55.00M | 90.00M | 80.00M |
| 資本支出 | -40.40M | -39.93M | -26.32M | -9.30M | -36.06M |

## 分紅方案

**股息率**: 1.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3993人民幣，
送/转增 0.399 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.2976人民幣 | 2024-10-21 | 2024-10-22 | 2024-10-22 |
| 1股派息 
0.3人民幣，
送/转增 0.4 | 2024-07-08 | 2024-07-09 | 2024-07-09 |