---
title: "华致酒行 (300755.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300755.SZ/norm.md"
symbol: "300755.SZ"
name: "华致酒行"
parent: "https://longbridge.com/zh-CN/quote/300755.SZ.md"
datetime: "2026-05-20T10:19:43.793Z"
locales:
  - [en](https://longbridge.com/en/quote/300755.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300755.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300755.SZ/norm.md)
---

# 华致酒行 (300755.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1300 | -0.4284 | -0.6756 | -0.0637 | 0.2100 |
| ROE | 7.63% | -23.98% | -33.45% | -3.64% | 10.68% |
| 营业收入 | 2.21B | 731.86M | 1.21B | 1.10B | 2.85B |
| 净利润 | 53.04M | -170.06M | -254.93M | -29.19M | 85.39M |
| 营业利润 | 82.72M | -418.28M | -18.65M | -58.54M | 128.95M |
| 毛利率 | 8.78% | -45.83% | 6.31% | 2.79% | 10.44% |
| 净利率 | 2.40% | -23.24% | -20.99% | -2.66% | 2.99% |
| 利润含金量 | 11.46% | -212.87% | -4.25% | - | 30.85% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.19B | 4.81B | 5.07B | 5.62B | 6.40B |
| 权益乘数 | 1.46 | 1.70 | 1.69 | 1.72 | 1.91 |
| 每股净资产 | 6.88 | 6.75 | 7.16 | 7.79 | 7.95 |
| 资产周转率 | 0.9929 | 0.9893 | 1.14 | 1.19 | 1.19 |
| 现金及短投 | 1.32B | 930.06M | 1.15B | 1.04B | 1.43B |
| 存货与应收 | 1.79B | 2.38B | 2.36B | 2.82B | 2.86B |
| 长期投资 | 231.73M | 237.64M | 244.55M | 262.10M | 291.69M |
| 净债务 | -883.83M | -172.90M | 191.44M | 625.28M | 173.66M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 722.08M | 196.50M | 438.61M | -301.34M | 417.94M |
| 投资现金流 | -17577.00 | 4.36M | -1.34M | 2.36M | 456606.00 |
| 融资现金流 | -332.96M | -481.33M | -201.57M | -56.17M | -431.86M |
| 自由现金流 | 679.66M | 198.66M | 708.13M | -403.68M | 345.31M |
| 现金流充裕率 | 213.84% | 24.26% | 75.75% | -36.80% | 102.39% |
| 举债与偿债 | 9.95M | 240.62M | 265.50M | 857.82M | 100.00M |
| 资本支出 | -21568.00 | 2326.00 | -882660.00 | -93064.00 | -553755.00 |

## 分红方案

**股息率**: 0.52

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.090969人民币 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.79134人民币 | 2024-12-19 | 2024-12-20 | 2024-12-20 |
| 1股派息 
0.383443人民币 | 2024-09-11 | 2024-09-12 | 2024-09-12 |