---
title: "舍得酒業 (600702.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600702.SH/norm.md"
symbol: "600702.SH"
name: "舍得酒業"
parent: "https://longbridge.com/zh-HK/quote/600702.SH.md"
datetime: "2026-05-20T15:08:26.911Z"
locales:
  - [en](https://longbridge.com/en/quote/600702.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600702.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600702.SH/norm.md)
---

# 舍得酒業 (600702.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 | 0.7067 | -0.7532 | 0.0879 | 0.2974 | 1.06 |
| ROE | 13.19% | -14.25% | 1.63% | 5.49% | 19.91% |
| 營業收入 | 1.48B | 717.54M | 1.00B | 1.13B | 1.58B |
| 凈利潤 | 231.55M | -249.02M | 28.73M | 97.17M | 346.12M |
| 營業利潤 | 315.91M | -282.99M | 45.68M | 98.26M | 462.48M |
| 毛利率 | 66.35% | 46.40% | 62.09% | 60.60% | 69.36% |
| 凈利率 | 15.63% | -34.70% | 2.87% | 8.64% | 21.96% |
| 利潤含金量 | -309.75% | - | -14.65% | -62.67% | 206.32% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.21B | 12.62B | 12.56B | 12.41B | 12.18B |
| 權益乘數 | 1.79 | 1.75 | 1.69 | 1.68 | 1.64 |
| 每股凈資產 | 21.77 | 20.96 | 21.58 | 21.45 | 21.58 |
| 資產周轉率 | 0.3407 | 0.3620 | 0.3802 | 0.3992 | 0.4006 |
| 現金及短投 | 1.57B | 1.32B | 1.44B | 1.52B | 1.58B |
| 存貨與應收 | 5.98B | 5.90B | 5.68B | 5.60B | 5.35B |
| 長期投資 | 3.72B | 3.74B | 3.74B | 3.57B | 3.60B |
| 凈債務 | 1.37B | 1.02B | 693.92M | 294.80M | -156.77M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -101.99M | -278.50M | -311.87M | -156.79M | 224.16M |
| 投資現金流 | -264.45M | -205.55M | -92.66M | -271.78M | -362.19M |
| 融資現金流 | 610.51M | 214.70M | 318.49M | 384.84M | 135.12M |
| 自由現金流 | -472.36M | -123.82M | -650.72M | -128.12M | -366.55M |
| 現金流充裕率 | -28.42% | -70.51% | -144.35% | -28.74% | 41.58% |
| 舉債與償債 | 851.01M | 579.31M | 338.11M | 907.23M | 400.35M |
| 資本支出 | -141.75M | -127.86M | -148.65M | -104.78M | -312.19M |

## 分紅方案

**股息率**: 1.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3061人民幣 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.4246人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
2.1361人民幣 | 2024-05-21 | 2024-05-22 | 2024-05-22 |