---
title: "泸州老窖 (000568.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000568.SZ/norm.md"
symbol: "000568.SZ"
name: "泸州老窖"
parent: "https://longbridge.com/zh-CN/quote/000568.SZ.md"
datetime: "2026-03-04T03:45:22.400Z"
locales:
  - [en](https://longbridge.com/en/quote/000568.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000568.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000568.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000568.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000568.SZ/norm.md)


# 泸州老窖 (000568.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.10 | 2.08 | 3.13 | 1.29 | 2.43 |
| ROE | 25.77% | 25.40% | 37.66% | 16.20% | 32.70% |
| 营业收入 | 6.67B | 7.10B | 9.35B | 6.89B | 7.40B |
| 净利润 | 3.10B | 3.07B | 4.59B | 1.88B | 3.57B |
| 营业利润 | 4.00B | 4.09B | 6.03B | 2.28B | 4.63B |
| 毛利率 | 87.17% | 87.86% | 86.51% | 84.37% | 88.12% |
| 净利率 | 46.44% | 43.23% | 49.11% | 27.27% | 48.19% |
| 利润含金量 | 106.50% | 148.47% | 182.18% | 34.00% | 109.26% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 65.50B | 70.19B | 66.78B | 68.33B | 66.50B |
| 权益乘数 | 1.31 | 1.50 | 1.33 | 1.44 | 1.46 |
| 每股净资产 | 33.75 | 31.62 | 34.08 | 32.19 | 30.96 |
| 资产周转率 | 0.4549 | 0.4379 | 0.4632 | 0.4740 | 0.5097 |
| 现金及短投 | 32.45B | 37.06B | 34.62B | 35.27B | 32.11B |
| 存货与应收 | 13.75B | 13.78B | 13.28B | 13.39B | 12.30B |
| 长期投资 | 10.04B | 10.00B | 9.96B | 9.97B | 10.09B |
| 净债务 | -25.64B | -29.04B | -26.60B | -25.69B | -19.54B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.76B | 2.76B | 3.31B | 6.72B | 4.24B |
| 投资现金流 | 537.52M | -545.95M | -82.18M | -443.31M | -2.05B |
| 融资现金流 | -8.04B | -43.53M | -3.61B | -3.06B | -8.03B |
| 自由现金流 | -4.60B | 8.93B | 1.40B | 6.11B | -5.42B |
| 现金流充裕率 | 44.73% | 706.63% | 82.79% | 184.36% | 51.16% |
| 举债与偿债 | - | - | - | 0.0000 | 0.0000 |
| 资本支出 | -400.24M | -346.25M | -390.67M | -576.69M | -267.50M |

## 分红方案

**股息率**: 5.76

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.358人民币 | 2026-01-29 | 2026-01-30 | 2026-01-30 |
| 1股派息 
4.592人民币 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| 1股派息 
1.358人民币 | 2025-01-23 | 2025-01-24 | 2025-01-24 |