---
title: "古井贡酒 (000596.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000596.SZ/norm.md"
symbol: "000596.SZ"
name: "古井贡酒"
parent: "https://longbridge.com/zh-CN/quote/000596.SZ.md"
datetime: "2026-03-03T22:02:33.953Z"
locales:
  - [en](https://longbridge.com/en/quote/000596.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000596.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000596.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000596.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000596.SZ/norm.md)


# 古井贡酒 (000596.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 | 0.5640 | 2.52 | 4.41 | 1.46 | 2.22 |
| ROE | 4.72% | 20.64% | 36.46% | 12.70% | 20.14% |
| 营业收入 | 2.54B | 4.73B | 9.15B | 4.51B | 5.26B |
| 净利润 | 298.62M | 1.33B | 2.33B | 770.76M | 1.17B |
| 营业利润 | 264.24M | 1.72B | 2.98B | 999.86M | 1.65B |
| 毛利率 | 80.60% | 79.83% | 79.68% | 79.28% | 78.06% |
| 净利率 | 11.73% | 28.13% | 25.47% | 17.09% | 22.30% |
| 利润含金量 | -17.30% | 74.47% | 161.76% | -162.17% | 123.86% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 38.22B | 38.44B | 42.97B | 40.52B | 37.85B |
| 权益乘数 | 1.44 | 1.46 | 1.56 | 1.58 | 1.52 |
| 每股净资产 | 48.17 | 47.60 | 50.06 | 46.65 | 45.20 |
| 资产周转率 | 0.5503 | 0.6307 | 0.5853 | 0.6209 | 0.6418 |
| 现金及短投 | 14.45B | 15.23B | 16.73B | 15.95B | 16.95B |
| 存货与应收 | 9.85B | 9.40B | 9.27B | 9.26B | 8.00B |
| 长期投资 | 9.30B | 9.22B | 9.01B | 9.04B | 8.61B |
| 净债务 | -13.98B | -14.83B | -16.30B | -15.69B | -16.65B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.53B | 2.31B | 1.85B | -616.55M | 1.33B |
| 投资现金流 | -767.57M | -333.04M | -885.67M | -552.65M | -737.06M |
| 融资现金流 | 54.21M | -2.68B | -369.58M | -51.95M | -49.15M |
| 自由现金流 | -1.68B | 1.09B | 82.71M | -795.16M | 638.40M |
| 现金流充裕率 | -346.63% | 73.07% | 174.17% | -98.94% | 196.38% |
| 举债与偿债 | 99.00M | 65.70M | 164.50M | 0.0000 | 30.00M |
| 资本支出 | -420.39M | -417.08M | -526.59M | -549.45M | -687.07M |

## 分红方案

**股息率**: 5.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民币 | 2026-02-09 | 2026-02-10 | 2026-02-10 |
| 1股派息 
5人民币 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
1人民币 | 2025-01-23 | 2025-01-24 | 2025-01-24 |