---
title: "青島食品 (001219.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001219.SZ/norm.md"
symbol: "001219.SZ"
name: "青島食品"
parent: "https://longbridge.com/zh-HK/quote/001219.SZ.md"
datetime: "2026-05-21T02:58:45.137Z"
locales:
  - [en](https://longbridge.com/en/quote/001219.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001219.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001219.SZ/norm.md)
---

# 青島食品 (001219.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 | 0.1600 | 0.0905 | 0.1495 | 0.1774 | 0.1525 |
| ROE | 11.71% | 6.82% | 10.70% | 13.38% | 11.41% |
| 營業收入 | 152.20M | 121.72M | 146.90M | 141.70M | 134.82M |
| 凈利潤 | 31.51M | 18.10M | 28.04M | 34.98M | 29.74M |
| 營業利潤 | 37.50M | 8.66M | 34.70M | 42.68M | 35.34M |
| 毛利率 | 40.14% | 37.85% | 37.58% | 42.56% | 38.84% |
| 凈利率 | 20.71% | 14.87% | 19.09% | 24.69% | 22.06% |
| 利潤含金量 | 419.13% | -38.08% | 47.49% | 87.90% | 642.95% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.26B | 1.33B | 1.29B | 1.16B | 1.14B |
| 權益乘數 | 1.15 | 1.25 | 1.21 | 1.13 | 1.08 |
| 每股凈資產 | 5.54 | 5.44 | 5.45 | 5.30 | 5.42 |
| 資產周轉率 | 0.4684 | 0.4393 | 0.4643 | 0.4853 | 0.4791 |
| 現金及短投 | 778.26M | 862.11M | 845.29M | 772.87M | 740.78M |
| 存貨與應收 | 23.43M | 30.54M | 22.93M | 30.41M | 29.08M |
| 長期投資 | 29.12M | 29.82M | 30.51M | 30.85M | 31.76M |
| 凈債務 | -729.26M | -813.11M | -845.29M | -772.87M | -740.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.95M | -22.74M | 73.08M | 48.56M | 5.50M |
| 投資現金流 | 55.92M | -23.41M | -60.40M | 21.99M | -19.77M |
| 融資現金流 | -67.51M | 69.37M | 1.39M | -57.07M | -61034.00 |
| 自由現金流 | -92.41M | 4.82M | 95.78M | 79.96M | -27.42M |
| 現金流充裕率 | 13.08% | -28.64% | 4854.37% | 84.49% | 189.16% |
| 舉債與償債 | - | 202.38M | - | - | - |
| 資本支出 | -889622.00 | -2.01M | -1.43M | -400993.00 | -2.84M |

## 分紅方案

**股息率**: 2.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| 1股派息 
0.3人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.3人民幣，
送/转增 0.3 | 2024-06-26 | 2024-06-27 | 2024-06-27 |