天元医疗2025财年营业额同比降28.5%,亏损幅度基本持平

公告速递
Mar 30

天元医疗于2025财年实现营业额1,917.8万港元,同比减少28.5%,上财年为2,684.5万港元;年内亏损3,841.6万港元,与上年同期的3,860.6万港元相比基本持平。销售成本为293.9万港元,同比下降47.6%;毛利1,623.9万港元,同比下降23.6%。其他收益净额实现356.9万港元,而上财年同期为亏损435.6万港元。商誉减值亏损为2,724.8万港元,上年同期为2,347.3万港元,增加16.1%。行政开支3,106.7万港元,融资成本299.2万港元,同比减少7.0%。除税前亏损3,906.6万港元,所得税抵免65万港元后,年内亏损3,841.6万港元。

分部方面,投资控股业务已变现及未变现净收益约280万港元,除税前亏损约1,780万港元;医疗分部收益约260.5万港元,除税前亏损4,124.3万港元,主要受上海医院暂停营运及商誉减值所影响;放债及相关业务产生第三方贷款利息收入1,657.3万港元;酒店分部除税前亏损8,572万港元,主要因商誉减值及汇率亏损所致。

在财务状况方面,截至2025年12月31日,集团非流动资产总额5,433.5万港元,同比下降36.9%;流动资产总额1.706亿港元,同比下降2.4%,其中应收贷款1.196亿港元,现金及现金等价物2,773.3万港元。流动负债总额5,457.4万港元,同比增长10.8%。股本维持在3.990亿港元,本公司权益持有人应占权益1.612亿港元,较上年底下降17.2%,总权益1.366亿港元,下降22.4%。董事会不建议派发本财年末期股息。

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