---
title: "天府文旅 (000558.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000558.SZ/norm.md"
symbol: "000558.SZ"
name: "天府文旅"
parent: "https://longbridge.com/zh-CN/quote/000558.SZ.md"
datetime: "2026-05-20T02:15:08.451Z"
locales:
  - [en](https://longbridge.com/en/quote/000558.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000558.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000558.SZ/norm.md)
---

# 天府文旅 (000558.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0032 | - | -0.0198 | -0.0159 | 0.0216 |
| ROE | 1.57% | -0.89% | -9.77% | -7.53% | 10.32% |
| 营业收入 | 115.09M | 309.19M | 22.06M | 25.34M | 178.88M |
| 净利润 | 4.11M | -2.33M | -25.88M | -20.35M | 27.79M |
| 营业利润 | 20.55M | 2.28M | -30.75M | -25.60M | 59.52M |
| 毛利率 | 34.95% | 11.47% | -37.00% | -22.29% | 42.14% |
| 净利率 | 3.57% | -0.75% | -117.32% | -80.33% | 15.54% |
| 利润含金量 | -36.46% | 2.54% | - | - | -114.25% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.65B | 2.71B | 2.65B | 2.42B | 2.43B |
| 权益乘数 | 2.12 | 2.18 | 2.12 | 1.89 | 1.87 |
| 每股净资产 | 0.8172 | - | 0.8135 | 0.8305 | 0.8463 |
| 资产周转率 | 0.1858 | 0.2107 | 0.2129 | 0.2308 | 0.2245 |
| 现金及短投 | 197.54M | 305.18M | 261.06M | 156.36M | 268.34M |
| 存货与应收 | 263.79M | 223.50M | 520.18M | 278.35M | 137.16M |
| 长期投资 | 715.47M | 724.92M | 691.66M | 695.03M | 703.04M |
| 净债务 | 900.50M | 816.29M | 878.89M | 712.26M | 564.01M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -56.36M | 89.63M | -168.53M | -137.21M | -52.09M |
| 投资现金流 | -17.11M | -15.87M | -14.02M | -4.49M | -10.35M |
| 融资现金流 | -33.77M | -33.86M | 314.85M | 32.49M | 51.57M |
| 自由现金流 | -112.78M | 130.74M | -206.37M | -118.72M | -101.65M |
| 现金流充裕率 | -52.74% | 47.62% | -165.71% | -194.85% | -134.76% |
| 举债与偿债 | 58.00M | 169.50M | 353.00M | 95.00M | 80.00M |
| 资本支出 | -17.11M | -14.89M | -9.52M | -4.49M | -10.35M |