---
title: "TIANMU LAKE TOURISM CO.,LTD (603136.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603136.SH/norm.md"
symbol: "603136.SH"
name: "TIANMU LAKE TOURISM CO.,LTD"
parent: "https://longbridge.com/en/quote/603136.SH.md"
datetime: "2026-05-21T05:57:23.581Z"
locales:
  - [en](https://longbridge.com/en/quote/603136.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603136.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603136.SH/norm.md)
---

# TIANMU LAKE TOURISM CO.,LTD (603136.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | 0.0425 | 0.1104 | 0.1512 | 0.0500 |
| ROE | 3.04% | 3.54% | 8.48% | 12.19% | 4.11% |
| Revenue | 100.21M | 122.25M | 139.50M | 141.39M | 104.92M |
| Net income | 10.46M | 12.07M | 28.53M | 40.89M | 13.84M |
| Operating income | 13.10M | 7.06M | 39.38M | 58.59M | 18.82M |
| Gross margin | 37.57% | 39.44% | 54.13% | 62.42% | 41.44% |
| Net margin | 10.44% | 9.87% | 20.45% | 28.92% | 13.19% |
| Profit quality | 235.03% | 9.80% | 61.19% | 158.09% | 121.94% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.69B | 1.71B | 1.69B | 1.76B | 1.78B |
| Leverage | 1.12 | 1.14 | 1.13 | 1.20 | 1.20 |
| BVPS | 5.11 | 5.08 | 5.03 | 4.93 | 5.01 |
| Turnover | 0.2906 | 0.2912 | 0.2976 | 0.2915 | 0.3044 |
| Cash & STI | 653.89M | 668.74M | 581.92M | 630.69M | 631.46M |
| Inv & Rec | 8.50M | 6.60M | 7.39M | 7.13M | 8.85M |
| LT assets | 821.74M | 836.30M | 859.72M | 877.97M | 897.38M |
| Net debt | -567.08M | -580.55M | -485.21M | -429.67M | -441.14M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.57M | 72.01M | 64.37M | 37.06M | 15.44M |
| Investing CF | -303.78M | 200.96M | -43.49M | -42.29M | -131.44M |
| Financing CF | -5.69M | -578939.00 | -105.56M | -54.19M | 8.60M |
| Free CF | -42.47M | 139.21M | -26.68M | 67.95M | -55.73M |
| OCF coverage | 45.30% | 828.47% | 44.68% | 36.34% | 9.87% |
| Repaid & issued | - | 0.0000 | 35.00M | 45.00M | 145.00M |
| CapEx | -12.11M | -6.11M | -5.49M | -802527.00 | -25.44M |

## Distribution Plan

**Dividend Yield**: 2.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.235CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.536CNY. 
Share conversation: 0.45 for 1 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.45 for 1 | 2021-06-15 | 2021-06-16 | 2021-06-16 |