---
title: "皇台酒業 (000995.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000995.SZ/norm.md"
symbol: "000995.SZ"
name: "皇台酒業"
parent: "https://longbridge.com/zh-HK/quote/000995.SZ.md"
datetime: "2026-05-21T04:58:49.615Z"
locales:
  - [en](https://longbridge.com/en/quote/000995.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000995.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000995.SZ/norm.md)
---

# 皇台酒業 (000995.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 | -0.0272 | 0.1244 | -0.0102 | -0.0500 | 0.0194 |
| ROE | -11.52% | 53.65% | -5.05% | -22.89% | 8.93% |
| 營業收入 | 31.94M | 82.67M | 29.34M | 19.07M | 38.67M |
| 凈利潤 | -4.82M | 21.26M | -1.87M | -8.70M | 3.44M |
| 營業利潤 | -3.34M | 24.25M | -391659.00 | -6.57M | 5.30M |
| 毛利率 | 65.15% | 63.41% | 66.66% | 59.98% | 67.02% |
| 凈利率 | -15.10% | 25.71% | -6.37% | -45.65% | 8.89% |
| 利潤含金量 | - | 60.84% | -3.36% | - | -38.89% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 505.60M | 522.25M | 485.55M | 464.53M | 467.93M |
| 權益乘數 | 3.03 | 3.05 | 3.27 | 3.10 | 2.98 |
| 每股凈資產 | 0.9317 | 0.9555 | 0.8312 | 0.8370 | 0.8779 |
| 資產周轉率 | 0.3349 | 0.3353 | 0.3005 | 0.3498 | 0.3718 |
| 現金及短投 | 21.78M | 57.44M | 23.80M | 13.40M | 27.35M |
| 存貨與應收 | 210.27M | 191.17M | 193.96M | 178.62M | 164.32M |
| 長期投資 | 85.79M | 87.82M | 85.57M | 87.74M | 90.34M |
| 凈債務 | 34.68M | 77.66M | 31.20M | 122.28M | 27.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -34.43M | 39.86M | 11.67M | -12.37M | -13.63M |
| 投資現金流 | -52831.00 | -863200.00 | -182743.00 | -46372.00 | - |
| 融資現金流 | -753402.00 | -5.78M | -1.08M | -1.49M | -2.77M |
| 自由現金流 | 41.06M | -36.12M | 78.95M | -87.49M | 64.70M |
| 現金流充裕率 | -4270.82% | 64.66% | 1207.15% | -673.68% | -491.75% |
| 舉債與償債 | - | 55.00M | - | - | - |
| 資本支出 | -52831.00 | -863200.00 | -182743.00 | -46372.00 | - |