---
title: "锦江酒店 (600754.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600754.SH/norm.md"
symbol: "600754.SH"
name: "锦江酒店"
parent: "https://longbridge.com/zh-CN/quote/600754.SH.md"
datetime: "2026-05-19T21:46:06.788Z"
locales:
  - [en](https://longbridge.com/en/quote/600754.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600754.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600754.SH/norm.md)
---

# 锦江酒店 (600754.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 | 0.1300 | 0.1696 | 0.3478 | 0.3189 | 0.0337 |
| ROE | 3.41% | 4.51% | 9.59% | 8.65% | 0.93% |
| 营业收入 | 3.12B | 3.57B | 3.71B | 3.58B | 2.94B |
| 净利润 | 136.88M | 179.40M | 375.39M | 334.66M | 36.01M |
| 营业利润 | 269.98M | 310.67M | 733.66M | 716.99M | 115.81M |
| 毛利率 | 33.45% | 36.69% | 41.69% | 39.92% | 31.85% |
| 净利率 | 4.39% | 5.03% | 10.11% | 9.34% | 1.22% |
| 利润含金量 | 27.91% | 60.73% | 50.30% | 98.43% | 19.21% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 46.39B | 45.90B | 45.69B | 45.66B | 45.51B |
| 权益乘数 | 2.83 | 2.82 | 2.84 | 2.89 | 2.88 |
| 每股净资产 | 15.31 | 15.07 | 14.68 | 14.49 | 14.47 |
| 资产周转率 | 0.3045 | 0.3002 | 0.2889 | 0.2902 | 0.2876 |
| 现金及短投 | 9.61B | 8.78B | 8.06B | 8.09B | 8.44B |
| 存货与应收 | 39.62M | 44.36M | 47.51M | 46.47M | 45.13M |
| 长期投资 | 10.72B | 10.84B | 11.11B | 10.86B | 11.15B |
| 净债务 | 11.00B | 11.55B | 12.43B | 12.12B | 11.91B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 967.48M | 511.59M | 1.46B | 728.40M | 602.81M |
| 投资现金流 | -423.89M | -93.21M | -1.47B | -616.83M | 119.74M |
| 融资现金流 | 313.69M | 377.96M | -1.10B | -1.15B | -1.37B |
| 自由现金流 | -394.35M | 2.22B | -1.64B | 1.23B | -291.43M |
| 现金流充裕率 | 168.38% | 13.89% | 83.66% | 10.85% | 40.86% |
| 举债与偿债 | 727.71M | 2.27B | 1.38B | 4.98B | 194.18M |
| 资本支出 | -473.33M | -576.16M | -581.15M | -424.17M | -263.57M |

## 分红方案

**股息率**: 1.74

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.51人民币 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.38人民币 | 2025-07-31 | 2025-08-01 | 2025-08-01 |
| 1股派息 
0.12人民币 | 2024-09-26 | 2024-09-27 | 2024-09-27 |