---
title: "迎駕貢酒 (603198.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603198.SH/norm.md"
symbol: "603198.SH"
name: "迎駕貢酒"
parent: "https://longbridge.com/zh-HK/quote/603198.SH.md"
datetime: "2026-05-20T18:53:54.822Z"
locales:
  - [en](https://longbridge.com/en/quote/603198.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603198.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603198.SH/norm.md)
---

# 迎駕貢酒 (603198.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 | 1.04 | 0.5902 | 0.4789 | 0.3741 | 1.04 |
| ROE | 30.20% | 18.25% | 15.29% | 11.80% | 32.31% |
| 營業收入 | 2.23B | 1.50B | 1.36B | 1.11B | 2.05B |
| 凈利潤 | 834.58M | 474.45M | 381.01M | 301.67M | 828.52M |
| 營業利潤 | 1.08B | 561.12M | 493.95M | 368.07M | 1.05B |
| 毛利率 | 75.60% | 71.84% | 70.44% | 67.99% | 76.49% |
| 凈利率 | 37.43% | 31.57% | 28.11% | 27.10% | 40.47% |
| 利潤含金量 | 95.01% | 125.85% | 104.67% | -205.46% | 211.92% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.63B | 13.82B | 13.09B | 12.58B | 13.84B |
| 權益乘數 | 1.27 | 1.30 | 1.28 | 1.28 | 1.29 |
| 每股凈資產 | 14.34 | 13.29 | 12.70 | 12.22 | 13.34 |
| 資產周轉率 | 0.4357 | 0.4424 | 0.5048 | 0.5613 | 0.5404 |
| 現金及短投 | 5.11B | 4.10B | 3.42B | 3.30B | 4.26B |
| 存貨與應收 | 5.14B | 5.23B | 5.11B | 5.11B | 5.06B |
| 長期投資 | 3.63B | 3.61B | 3.35B | 3.30B | 3.16B |
| 凈債務 | -4.61B | -3.64B | -3.00B | -2.93B | -4.00B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.14B | 445.86M | 471.90M | -179.15M | 495.80M |
| 投資現金流 | -441.40M | -832.85M | -1.06B | -53.50M | 507.60M |
| 融資現金流 | 31.61M | 37.63M | 51.16M | -1.09B | 78.56M |
| 自由現金流 | 633.60M | 846.49M | -242.23M | 213.67M | -538.41M |
| 現金流充裕率 | 609.04% | 315.28% | 340.82% | -12.73% | 162.47% |
| 舉債與償債 | 37.64M | 41.20M | 52.95M | 115.59M | 120.75M |
| 資本支出 | -183.45M | -137.84M | -136.66M | -204.48M | -266.02M |

## 分紅方案

**股息率**: 4.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.5人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
1.3人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
1.1人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |