---
title: "均瑤健康 (605388.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605388.SH/norm.md"
symbol: "605388.SH"
name: "均瑤健康"
parent: "https://longbridge.com/zh-HK/quote/605388.SH.md"
datetime: "2026-05-20T16:53:18.932Z"
locales:
  - [en](https://longbridge.com/en/quote/605388.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605388.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605388.SH/norm.md)
---

# 均瑤健康 (605388.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 | 0.0144 | -0.3382 | -0.0159 | -0.0052 | 0.0200 |
| ROE | 2.26% | -46.33% | -2.29% | -0.79% | 2.46% |
| 營業收入 | 430.85M | 236.63M | 328.72M | 364.86M | 401.48M |
| 凈利潤 | 8.66M | -187.84M | -9.83M | -3.44M | 10.91M |
| 營業利潤 | 15.97M | -107.55M | -9.15M | -20.12M | 12.02M |
| 毛利率 | 37.50% | 11.78% | 28.40% | 31.74% | 32.94% |
| 凈利率 | 2.01% | -79.38% | -2.99% | -0.94% | 2.72% |
| 利潤含金量 | -15.34% | -98.29% | -25.48% | - | -12.38% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.83B | 1.96B | 2.02B | 2.05B | 2.17B |
| 權益乘數 | 1.24 | 1.34 | 1.19 | 1.20 | 1.23 |
| 每股凈資產 | 2.55 | 2.75 | 2.93 | 2.95 | 3.03 |
| 資產周轉率 | 0.6799 | 0.6232 | 0.6416 | 0.6803 | 0.6563 |
| 現金及短投 | 187.40M | 340.03M | 232.20M | 208.50M | 289.49M |
| 存貨與應收 | 211.38M | 201.56M | 225.07M | 239.31M | 256.67M |
| 長期投資 | 764.06M | 778.90M | 790.40M | 798.41M | 812.53M |
| 凈債務 | -170.24M | -310.38M | -217.90M | -172.37M | -273.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -104.14M | 109.42M | 35.91M | -26.04M | -97.06M |
| 投資現金流 | -35.85M | 55.27M | -35.15M | 79.05M | 4.95M |
| 融資現金流 | -12.72M | 3.81M | -2.51M | -39.64M | -9.93M |
| 自由現金流 | -193.83M | 286.47M | -7.98M | -36.59M | -116.39M |
| 現金流充裕率 | -221.76% | 1000.76% | -122.99% | -24.65% | -1029.90% |
| 舉債與償債 | - | 11.00M | -31.93M | 41.93M | - |
| 資本支出 | -35.88M | -10.85M | -7.44M | -22.15M | -9.42M |

## 分紅方案

**股息率**: 1.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.078人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.0991人民幣，
送/转增 0.396 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.1人民幣 | 2023-06-02 | 2023-06-05 | 2023-06-05 |