---
title: "金种子酒 (600199.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600199.SH/norm.md"
symbol: "600199.SH"
name: "金种子酒"
parent: "https://longbridge.com/zh-CN/quote/600199.SH.md"
datetime: "2026-05-21T06:09:47.456Z"
locales:
  - [en](https://longbridge.com/en/quote/600199.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600199.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600199.SH/norm.md)
---

# 金种子酒 (600199.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0232 | -0.1538 | -0.0407 | -0.0506 | -0.0592 |
| ROE | -3.12% | -19.47% | -5.43% | -6.29% | -7.24% |
| 营业收入 | 190.25M | 94.06M | 144.40M | 187.52M | 296.05M |
| 净利润 | -15.24M | -98.08M | -28.30M | -33.27M | -38.93M |
| 营业利润 | -10.62M | -104.35M | -22.13M | -34.84M | -39.80M |
| 毛利率 | 51.09% | -8.83% | 44.79% | 44.55% | 41.70% |
| 净利率 | -8.01% | -104.28% | -19.60% | -17.74% | -13.15% |
| 利润含金量 | - | - | -1977.56% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.01B | 3.06B | 3.19B | 3.08B | 3.10B |
| 权益乘数 | 1.55 | 1.56 | 1.53 | 1.46 | 1.45 |
| 每股净资产 | 2.96 | 2.98 | 3.14 | 3.19 | 3.24 |
| 资产周转率 | 0.2017 | 0.2309 | 0.2302 | 0.2316 | 0.2461 |
| 现金及短投 | 282.20M | 364.24M | 366.79M | 264.82M | 301.53M |
| 存货与应收 | 1.51B | 1.53B | 1.53B | 1.49B | 1.50B |
| 长期投资 | 810.68M | 821.51M | 866.30M | 875.37M | 886.05M |
| 净债务 | 121.34M | 33.03M | 7.80M | -100987.00 | -76.81M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -78.86M | -101.00M | 1.12M | -47.29M | -71.76M |
| 投资现金流 | 93.72M | -22.52M | -7.01M | -24.94M | -18.63M |
| 融资现金流 | 6.39M | 19.82M | 94.66M | 29.22M | 35.59M |
| 自由现金流 | -101.29M | 27.09M | -42.38M | -64.14M | -81.74M |
| 现金流充裕率 | -55.03% | -120.95% | 1.51% | -38.92% | -97.75% |
| 举债与偿债 | 140.00M | 88.70M | 174.80M | 134.90M | 80.00M |
| 资本支出 | -6.46M | -15.17M | -7.02M | -24.94M | -18.63M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民币 | 2019-07-17 | 2019-07-18 | 2019-07-18 |
| 1股派息 
0.01人民币 | 2018-06-21 | 2018-06-22 | 2018-06-22 |