---
title: "青島啤酒 (600600.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600600.SH/norm.md"
symbol: "600600.SH"
name: "青島啤酒"
parent: "https://longbridge.com/zh-HK/quote/600600.SH.md"
datetime: "2026-05-19T23:29:08.464Z"
locales:
  - [en](https://longbridge.com/en/quote/600600.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600600.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600600.SH/norm.md)
---

# 青島啤酒 (600600.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 | 1.32 | -0.5028 | 1.00 | 1.61 | 1.25 |
| ROE | 22.82% | -8.86% | 17.88% | 28.90% | 22.87% |
| 營業收入 | 10.29B | 3.11B | 8.88B | 10.05B | 10.45B |
| 凈利潤 | 1.80B | -686.25M | 1.37B | 2.19B | 1.71B |
| 營業利潤 | 2.28B | -1.43B | 1.96B | 2.50B | 2.14B |
| 毛利率 | 42.74% | 20.99% | 43.92% | 45.52% | 41.64% |
| 凈利率 | 17.50% | -22.09% | 15.44% | 21.84% | 16.37% |
| 利潤含金量 | 76.16% | - | 192.46% | 83.21% | 119.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 53.37B | 52.13B | 51.39B | 52.37B | 51.29B |
| 權益乘數 | 1.60 | 1.65 | 1.60 | 1.70 | 1.63 |
| 每股凈資產 | 23.78 | 22.47 | 22.97 | 21.96 | 22.56 |
| 資產周轉率 | 0.6175 | 0.6272 | 0.6396 | 0.6192 | 0.6375 |
| 現金及短投 | 23.02B | 19.24B | 21.12B | 22.17B | 21.37B |
| 存貨與應收 | 2.33B | 3.24B | 1.84B | 2.07B | 2.27B |
| 長期投資 | 13.70B | 13.60B | 13.00B | 12.78B | 12.66B |
| 凈債務 | -22.91B | -19.12B | -21.01B | -22.05B | -21.27B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.00B | -1.22B | 1.02B | 3.01B | 1.79B |
| 投資現金流 | -2.99B | 1.43B | -2.06B | 1.91B | -4.52B |
| 融資現金流 | -14.66M | -15.04M | -1.47B | -1.61B | -14.78M |
| 自由現金流 | 1.06B | -876.60M | -2.37B | 3.88B | 787.98M |
| 現金流充裕率 | 485.09% | -164.91% | 50.36% | 148.08% | 358.61% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -617.82M | -691.43M | -612.47M | -450.31M | -499.02M |

## 分紅方案

**股息率**: 3.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.2人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
2人民幣 | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| 1股派息 
1.3人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |