---
title: "五糧液 (000858.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000858.SZ/norm.md"
symbol: "000858.SZ"
name: "五糧液"
parent: "https://longbridge.com/zh-HK/quote/000858.SZ.md"
datetime: "2026-05-20T01:34:12.685Z"
locales:
  - [en](https://longbridge.com/en/quote/000858.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000858.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000858.SZ/norm.md)
---

# 五糧液 (000858.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.08 | -3.23 | 0.5203 | 1.19 | 1.14 |
| ROE | 26.02% | -38.28% | 5.71% | 12.84% | 12.55% |
| 營業收入 | 22.84B | -20.42B | 8.17B | 15.83B | 17.09B |
| 凈利潤 | 8.06B | -12.56B | 2.02B | 4.63B | 4.42B |
| 營業利潤 | 10.13B | -18.15B | 1.99B | 5.62B | 5.48B |
| 毛利率 | 81.43% | 69.84% | 62.64% | 74.69% | 79.07% |
| 凈利率 | 35.30% | 61.50% | 24.70% | 29.26% | 25.85% |
| 利潤含金量 | -399.41% | -1243.86% | -68.72% | 36.73% | 34.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 198.64B | 189.98B | 181.07B | 193.42B | 197.98B |
| 權益乘數 | 1.52 | 1.55 | 1.24 | 1.34 | 1.30 |
| 每股凈資產 | 32.98 | 30.90 | 36.71 | 36.19 | 38.17 |
| 資產周轉率 | 0.2334 | 0.2143 | 0.3535 | 0.3766 | 0.3773 |
| 現金及短投 | 124.26B | 127.01B | 136.31B | 148.32B | 138.55B |
| 存貨與應收 | 20.14B | 20.07B | 17.54B | 17.75B | 17.04B |
| 長期投資 | 15.36B | 15.08B | 14.66B | 14.26B | 14.23B |
| 凈債務 | -123.82B | -126.61B | -135.81B | -147.72B | -137.84B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.54B | 1.46B | -2.89B | 15.29B | 15.85B |
| 投資現金流 | -363.45M | -472.04M | -531.05M | -520.97M | -446.51M |
| 融資現金流 | -58.70M | -9.44B | -8.65B | -5.69B | -4.61B |
| 自由現金流 | -4.86B | 6.12B | -13.44B | 21.54B | -1.06B |
| 現金流充裕率 | -731.83% | 16.00% | -32.59% | 245.95% | 321.05% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -346.44M | -478.88M | -538.46M | -521.11M | -428.96M |

## 分紅方案

**股息率**: 6.74

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.578人民幣 | 2025-12-17 | 2025-12-18 | 2025-12-18 |
| 1股派息 
3.169人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
2.576人民幣 | 2025-01-22 | 2025-01-23 | 2025-01-23 |