---
title: "口子窖 (603589.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603589.SH/norm.md"
symbol: "603589.SH"
name: "口子窖"
parent: "https://longbridge.com/zh-HK/quote/603589.SH.md"
datetime: "2026-05-21T08:04:24.450Z"
locales:
  - [en](https://longbridge.com/en/quote/603589.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603589.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603589.SH/norm.md)
---

# 口子窖 (603589.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 | 0.5500 | -0.1168 | 0.0447 | 0.1763 | 1.02 |
| ROE | 12.44% | -2.63% | 1.03% | 3.88% | 22.57% |
| 營業收入 | 1.38B | 816.90M | 642.71M | 720.68M | 1.81B |
| 凈利潤 | 328.71M | -68.68M | 26.97M | 104.56M | 610.49M |
| 營業利潤 | 413.88M | -76.22M | 16.91M | 116.66M | 777.64M |
| 毛利率 | 67.61% | 59.43% | 63.49% | 64.44% | 76.21% |
| 凈利率 | 23.90% | -8.41% | 4.20% | 14.51% | 33.72% |
| 利潤含金量 | -306.19% | -43.75% | -226.33% | -85.03% | -316.45% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.96B | 12.71B | 12.58B | 13.42B | 13.78B |
| 權益乘數 | 1.21 | 1.22 | 1.20 | 1.28 | 1.24 |
| 每股凈資產 | 17.95 | 17.68 | 17.36 | 17.61 | 18.59 |
| 資產周轉率 | 0.2660 | 0.3026 | 0.3818 | 0.4037 | 0.4525 |
| 現金及短投 | 755.34M | 910.53M | 797.98M | 1.63B | 1.90B |
| 存貨與應收 | 6.48B | 6.46B | 6.22B | 6.16B | 5.91B |
| 長期投資 | 4.16B | 4.20B | 4.20B | 4.20B | 4.18B |
| 凈債務 | -749.96M | -903.91M | -797.86M | -1.63B | -1.89B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -135.17M | 174.23M | -7.47M | -137.20M | -245.74M |
| 投資現金流 | -304.48M | 33.23M | -68.01M | 881.41M | -746.06M |
| 融資現金流 | - | -7.90M | -775.72M | -66.13M | - |
| 自由現金流 | -289.20M | 406.12M | -1.06B | 600.78M | -462.11M |
| 現金流充裕率 | -550.58% | 258.27% | -0.86% | -74.49% | -467.75% |
| 舉債與償債 | - | 34.00M | 51.20M | 115.00M | - |
| 資本支出 | -24.55M | -28.34M | -40.28M | -69.17M | -52.54M |

## 分紅方案

**股息率**: 6.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.2969人民幣 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| 1股派息 
1.4985人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
1.5人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |