---
title: "金枫酒业 (600616.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600616.SH/norm.md"
symbol: "600616.SH"
name: "金枫酒业"
parent: "https://longbridge.com/zh-CN/quote/600616.SH.md"
datetime: "2026-05-21T01:51:59.683Z"
locales:
  - [en](https://longbridge.com/en/quote/600616.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600616.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600616.SH/norm.md)
---

# 金枫酒业 (600616.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 | 0.0020 | 0.0174 | -0.0017 | -0.0139 | 0.0040 |
| ROE | 0.25% | 2.41% | -0.51% | -2.03% | 0.58% |
| 营业收入 | 119.89M | 197.66M | 114.14M | 78.43M | 137.48M |
| 净利润 | 1.21M | 11.63M | -2.45M | -9.98M | 2.84M |
| 营业利润 | -1.48M | 14.81M | -6.04M | -17.48M | -881327.00 |
| 毛利率 | 44.03% | 44.63% | 43.89% | 28.15% | 44.94% |
| 净利率 | 1.01% | 5.88% | -2.15% | -12.72% | 2.07% |
| 利润含金量 | - | 13.38% | -83.39% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.17B | 2.24B | 2.14B | 2.18B | 2.23B |
| 权益乘数 | 1.13 | 1.17 | 1.12 | 1.12 | 1.14 |
| 每股净资产 | 3.19 | 2.89 | 1.33 | 2.93 | 2.94 |
| 资产周转率 | 0.2319 | 0.2349 | 0.2564 | - | 0.2485 |
| 现金及短投 | 906.30M | 980.24M | 890.21M | 921.48M | 958.00M |
| 存货与应收 | 625.16M | 617.11M | 625.17M | 636.42M | 640.39M |
| 长期投资 | 406.02M | 410.83M | 399.79M | 413.84M | 416.61M |
| 净债务 | -852.97M | -926.45M | -832.87M | -864.01M | -898.55M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -66.16M | 110.69M | 7.24M | -33.40M | -10.52M |
| 投资现金流 | -21.81M | -68.34M | -4.30M | -1.49M | -4.30M |
| 融资现金流 | -780748.00 | -6.18M | -34.06M | -1.75M | -463898.00 |
| 自由现金流 | -84.98M | 126.39M | -38.47M | -11.65M | -28.11M |
| 现金流充裕率 | -929.18% | 198.59% | 19.55% | -759.66% | -233.80% |
| 举债与偿债 | - | 31.00M | - | - | - |
| 资本支出 | -6.82M | -17.58M | -3.95M | -2.36M | -4.32M |

## 分红方案

**股息率**: 1.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.05人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.03人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |