---
title: "广州酒家 (603043.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603043.SH/norm.md"
symbol: "603043.SH"
name: "广州酒家"
parent: "https://longbridge.com/zh-CN/quote/603043.SH.md"
datetime: "2026-05-21T06:17:35.232Z"
locales:
  - [en](https://longbridge.com/en/quote/603043.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603043.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603043.SH/norm.md)
---

# 广州酒家 (603043.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 | 0.0928 | 0.0673 | 0.7277 | -0.0209 | 0.0897 |
| ROE | 5.32% | 3.90% | 43.39% | -1.27% | 5.23% |
| 营业收入 | 1.14B | 1.10B | 2.29B | 945.35M | 1.05B |
| 净利润 | 52.75M | 38.56M | 410.32M | -11.91M | 51.01M |
| 营业利润 | 80.32M | 46.30M | 497.73M | -23.86M | 65.03M |
| 毛利率 | 28.11% | 23.52% | 40.86% | 19.45% | 25.36% |
| 净利率 | 4.63% | 3.51% | 17.89% | -1.26% | 4.88% |
| 利润含金量 | -189.41% | -13.50% | 48.40% | -22.64% | -143.95% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.85B | 6.99B | 7.66B | 6.33B | 6.41B |
| 权益乘数 | 1.60 | 1.66 | 1.81 | 1.65 | 1.53 |
| 每股净资产 | 7.02 | 6.94 | 7.04 | 6.36 | 6.91 |
| 资产周转率 | 0.8258 | 0.7987 | 0.6963 | 0.8236 | 0.8068 |
| 现金及短投 | 1.89B | 2.01B | 2.01B | 1.53B | 1.43B |
| 存货与应收 | 274.00M | 284.84M | 328.66M | 340.61M | 251.03M |
| 长期投资 | 2.32B | 2.38B | 2.29B | 2.26B | 2.27B |
| 净债务 | -563.14M | -682.91M | -757.07M | -300.99M | -412.81M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -42.41M | -343.06M | 1.03B | 105.39M | -45.18M |
| 投资现金流 | 12.62M | 265.50M | -936.88M | 226.76M | 66.25M |
| 融资现金流 | -58.11M | 65.59M | -52.08M | -232.20M | 10.88M |
| 自由现金流 | -207.74M | 4.00M | 646.53M | 28.14M | -228.71M |
| 现金流充裕率 | -14.69% | -49.76% | 944.16% | 13.57% | -19.42% |
| 举债与偿债 | 219.77M | 534.76M | 147.59M | 482.02M | 216.07M |
| 资本支出 | -46.20M | -105.16M | -51.33M | -76.19M | -58.15M |

## 分红方案

**股息率**: 4.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-12-30 | 2025-12-31 | 2025-12-31 |
| 1股派息 
0.48人民币 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.48人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |