---
title: "老白干酒 (600559.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600559.SH/norm.md"
symbol: "600559.SH"
name: "老白干酒"
parent: "https://longbridge.com/zh-CN/quote/600559.SH.md"
datetime: "2026-05-21T12:15:29.305Z"
locales:
  - [en](https://longbridge.com/en/quote/600559.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600559.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600559.SH/norm.md)
---

# 老白干酒 (600559.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 | 0.1800 | 0.0318 | 0.0887 | 0.1798 | 0.1700 |
| ROE | 12.27% | 2.23% | 6.07% | 12.64% | 11.32% |
| 营业收入 | 1.22B | 791.38M | 848.60M | 1.31B | 1.17B |
| 净利润 | 165.45M | 29.55M | 79.39M | 168.42M | 152.42M |
| 营业利润 | 214.73M | -21.92M | 117.48M | 205.40M | 192.88M |
| 毛利率 | 64.10% | 63.64% | 61.90% | 67.08% | 68.58% |
| 净利率 | 13.56% | 3.73% | 9.36% | 12.82% | 13.05% |
| 利润含金量 | 60.02% | - | -155.19% | -91.82% | 108.42% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.86B | 8.60B | 8.82B | 8.96B | 9.87B |
| 权益乘数 | 1.62 | 1.62 | 1.67 | 1.73 | 1.81 |
| 每股净资产 | 5.99 | 5.80 | 5.77 | 5.68 | 5.97 |
| 资产周转率 | 0.4456 | 0.4526 | 0.4957 | 0.5837 | 0.5366 |
| 现金及短投 | 1.35B | 992.94M | 1.71B | 1.83B | 2.51B |
| 存货与应收 | 3.52B | 3.59B | 3.49B | 3.47B | 3.57B |
| 长期投资 | 1.63B | 1.66B | 1.67B | 1.70B | 1.73B |
| 净债务 | -1.34B | -991.94M | -1.71B | -1.83B | -2.50B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 357.76M | -171.94M | -75.70M | -223.70M | 177.90M |
| 投资现金流 | -51.17M | -517.34M | 344.37M | 147.13M | -118.82M |
| 融资现金流 | - | 0.0000 | -96.50M | -406.47M | - |
| 自由现金流 | 283.19M | -479.19M | -303.72M | -221.79M | 106.82M |
| 现金流充裕率 | 5026.03% | -527.21% | -65.68% | -53.75% | 5896.56% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -7.12M | -32.61M | -18.75M | -9.92M | -3.02M |

## 分红方案

**股息率**: 4.10

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.55人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.45人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.3人民币 | 2023-06-20 | 2023-06-21 | 2023-06-21 |