---
title: "安琪酵母 (600298.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600298.SH/norm.md"
symbol: "600298.SH"
name: "安琪酵母"
parent: "https://longbridge.com/zh-HK/quote/600298.SH.md"
datetime: "2026-05-21T23:32:19.872Z"
locales:
  - [en](https://longbridge.com/en/quote/600298.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600298.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600298.SH/norm.md)
---

# 安琪酵母 (600298.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4800 | 0.4683 | 0.3621 | 0.5001 | 0.4300 |
| ROE | 13.91% | 14.51% | 11.12% | 15.29% | 13.43% |
| 營業收入 | 4.53B | 4.94B | 3.89B | 4.11B | 3.79B |
| 凈利潤 | 425.93M | 427.98M | 317.07M | 429.25M | 370.11M |
| 營業利潤 | 605.36M | 411.50M | 406.43M | 467.10M | 515.62M |
| 毛利率 | 26.47% | 21.55% | 25.79% | 24.90% | 25.97% |
| 凈利率 | 9.39% | 8.66% | 8.16% | 10.46% | 9.75% |
| 利潤含金量 | -163.40% | 158.37% | 20.78% | 90.44% | -202.84% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.66B | 25.46B | 24.32B | 22.46B | 22.40B |
| 權益乘數 | 1.92 | 1.97 | 1.96 | 1.90 | 1.90 |
| 每股凈資產 | 14.63 | 13.85 | 13.34 | 13.39 | 13.02 |
| 資產周轉率 | 0.7270 | 0.7090 | 0.7105 | 0.7416 | 0.7235 |
| 現金及短投 | 2.33B | 2.90B | 2.97B | 1.41B | 1.35B |
| 存貨與應收 | 5.21B | 5.11B | 4.65B | 4.62B | 4.78B |
| 長期投資 | 12.07B | 11.93B | 11.62B | 10.83B | 10.77B |
| 凈債務 | 6.20B | 5.23B | 5.10B | 5.98B | 5.62B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -370.48M | 259.83M | 1.96B | 516.46M | -254.20M |
| 投資現金流 | -353.27M | -627.32M | -744.75M | -384.01M | -245.49M |
| 融資現金流 | 227.99M | 240.71M | 172.60M | -125.70M | 482.15M |
| 自由現金流 | -1.14B | 593.06M | 393.30M | 12.70M | -1.03B |
| 現金流充裕率 | -16.17% | 19.31% | 97.83% | 20.94% | -12.76% |
| 舉債與償債 | 2.11B | 1.94B | 976.98M | 1.92B | 2.01B |
| 資本支出 | -423.32M | -460.00M | -405.14M | -398.79M | -436.58M |

## 分紅方案

**股息率**: 1.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.55人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.4937人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.5人民幣 | 2023-05-19 | 2023-05-22 | 2023-05-22 |