---
title: "華潤啤酒-R (80291.HK) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/80291.HK/norm.md"
symbol: "80291.HK"
name: "華潤啤酒-R"
parent: "https://longbridge.com/zh-HK/quote/80291.HK.md"
datetime: "2026-05-21T15:23:06.417Z"
locales:
  - [en](https://longbridge.com/en/quote/80291.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/80291.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/80291.HK/norm.md)
---

# 華潤啤酒-R (80291.HK) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3727 | -0.3727 | 0.8922 | 0.8922 | 0.0052 |
| ROE | -14.99% | -14.13% | 31.98% | 34.11% | 0.21% |
| 營業收入 | 7.02B | 7.02B | 11.97B | 11.97B | 7.45B |
| 凈利潤 | -1.21B | -1.21B | 2.89B | 2.89B | 17.00M |
| 營業利潤 | -220.00M | -220.00M | 3.07B | 3.07B | -294.00M |
| 毛利率 | 33.16% | 33.16% | 48.88% | 48.88% | 35.83% |
| 凈利率 | -17.22% | -17.22% | 24.18% | 24.18% | 0.23% |
| 利潤含金量 | -58.36% | -58.36% | 96.47% | 96.47% | -64.19% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 68.63B | 68.63B | 71.19B | 71.19B | 69.31B |
| 權益乘數 | 1.91 | 1.91 | 1.78 | 1.78 | 1.95 |
| 每股凈資產 | 9.95 | 9.95 | 11.16 | 11.16 | 9.77 |
| 資產周轉率 | 0.5507 | 0.5569 | 0.5427 | 0.5413 | 0.5487 |
| 現金及短投 | 7.97B | 7.97B | 8.83B | 8.83B | 3.82B |
| 存貨與應收 | 9.24B | 9.24B | 8.55B | 8.55B | 9.64B |
| 長期投資 | 20.90B | 20.90B | 20.72B | 20.72B | 21.17B |
| 凈債務 | -4.57B | -4.57B | -7.67B | -7.67B | -1.52B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 377.00M | 377.00M | 3.19B | 3.19B | 458.00M |
| 投資現金流 | -585.00M | -585.00M | -559.50M | -559.50M | -484.00M |
| 融資現金流 | -517.00M | -517.00M | -340.50M | -340.50M | -1.33B |
| 自由現金流 | 30.00M | -1.71B | 2.07B | 1.57B | -259.25M |
| 現金流充裕率 | 4.44% | 4.44% | 33.50% | 33.50% | 2.83% |
| 舉債與償債 | 7.57B | 7.57B | 8.71B | 8.71B | 14.21B |
| 資本支出 | -430.00M | -430.00M | -469.50M | -469.50M | -676.00M |

## 分紅方案

**股息率**: 3.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.557人民幣 | 2026-05-26 | 2026-05-22 | 2026-07-08 |
| 1股派息 
0.51港幣 | 2025-09-03 | 2025-09-02 | 2025-10-22 |
| 1股派息 
0.387人民幣 | 2025-05-23 | 2025-05-22 | 2025-07-04 |