---
title: "山西汾酒 (600809.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600809.SH/norm.md"
symbol: "600809.SH"
name: "山西汾酒"
parent: "https://longbridge.com/zh-CN/quote/600809.SH.md"
datetime: "2026-05-20T09:15:56.059Z"
locales:
  - [en](https://longbridge.com/en/quote/600809.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600809.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600809.SH/norm.md)
---

# 山西汾酒 (600809.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 | 4.41 | 0.6897 | 2.38 | 1.52 | 5.45 |
| ROE | 50.86% | 8.59% | 31.07% | 20.01% | 72.70% |
| 营业收入 | 14.92B | 5.79B | 8.96B | 7.44B | 16.52B |
| 净利润 | 5.38B | 841.82M | 2.90B | 1.86B | 6.65B |
| 营业利润 | 7.25B | 1.06B | 3.90B | 2.47B | 8.91B |
| 毛利率 | 75.05% | 67.10% | 74.75% | 71.74% | 78.80% |
| 净利率 | 36.07% | 14.53% | 32.36% | 24.96% | 40.23% |
| 利润含金量 | 87.87% | 3371.96% | 130.05% | -236.38% | 126.81% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 64.38B | 56.32B | 54.55B | 56.60B | 56.10B |
| 权益乘数 | 1.41 | 1.40 | 1.39 | 1.56 | 1.44 |
| 每股净资产 | 36.91 | 32.49 | 31.79 | 29.40 | 31.47 |
| 资产周转率 | 0.6162 | 0.7051 | 0.7206 | 0.6857 | 0.6983 |
| 现金及短投 | 12.51B | 25.44B | 12.90B | 29.34B | 7.18B |
| 存货与应收 | 13.65B | 14.39B | 13.00B | 13.20B | 12.48B |
| 长期投资 | 6.39B | 6.33B | 5.97B | 5.43B | 5.38B |
| 净债务 | -12.49B | -25.24B | -12.71B | -28.97B | -6.82B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 8.25B | 31.41M | 3.00B | -1.05B | 7.03B |
| 投资现金流 | -5.33B | -1.55B | -1.00B | 7.72B | -2.96B |
| 融资现金流 | -175.00M | -16.85M | -4.57B | -11.88M | -3.17B |
| 自由现金流 | -13.46B | 13.01B | -17.25B | 26.77B | -19.89B |
| 现金流充裕率 | 4458.44% | 5.71% | 62.60% | -299.71% | 215.37% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -185.12M | -180.22M | -580.37M | -162.27M | -271.41M |

## 分红方案

**股息率**: 2.74

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
3.6人民币 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| 1股派息 
2.46人民币 | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| 1股派息 
4.37人民币 | 2024-07-04 | 2024-07-05 | 2024-07-05 |