---
title: "CAISSA TOURISM (000796.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000796.SZ/norm.md"
symbol: "000796.SZ"
name: "CAISSA TOURISM"
parent: "https://longbridge.com/zh-CN/quote/000796.SZ.md"
datetime: "2026-03-14T20:42:59.921Z"
locales:
  - [en](https://longbridge.com/en/quote/000796.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000796.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000796.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000796.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000796.SZ/norm.md)


# CAISSA TOURISM (000796.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0016 | -0.0124 | -0.0028 | -0.0596 | -0.0008 |
| ROE | -1.20% | -9.34% | -2.26% | -42.27% | -0.60% |
| Revenue | 223.57M | 176.44M | 140.63M | 145.82M | 186.61M |
| Net income | -2.49M | -19.74M | -4.54M | -84.88M | -1.29M |
| Operating income | -5.89M | -16.10M | -3.66M | -19.79M | -6.68M |
| Gross margin | 23.26% | 19.98% | 24.71% | 24.11% | 21.41% |
| Net margin | -1.12% | -11.19% | -3.23% | -58.21% | -0.69% |
| Profit quality | - | -96.50% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.93B | 1.94B | 1.94B | 1.84B | 1.99B |
| Leverage | 2.01 | 2.07 | 2.00 | 2.15 | 2.05 |
| BVPS | 0.5171 | 0.5163 | 0.5379 | 0.4662 | 0.5338 |
| Turnover | 0.3503 | 0.3277 | 0.2961 | 0.3112 | 0.2714 |
| Cash & STI | 731.44M | 855.87M | 840.82M | 770.90M | 853.93M |
| Inv & Rec | 10.42M | 10.45M | 10.11M | 14.15M | 12.52M |
| LT assets | 124.11M | 113.26M | 118.94M | 117.68M | 110.88M |
| Net debt | -488.29M | -610.38M | -593.15M | -522.04M | -591.14M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -100.00M | 16.69M | -40.11M | -99.53M | -14.23M |
| Investing CF | -16.29M | -2.55M | -987873.00 | 48.56M | -50.28M |
| Financing CF | -7.96M | -752376.00 | 113.34M | 4.25M | -7.32M |
| Free CF | -149.94M | 61.78M | -41.78M | -19.77M | -21.44M |
| OCF coverage | -819.81% | 102.11% | -577.59% | -283.03% | -699.28% |
| Repaid & issued | 0.0000 | 10.00M | - | 2.92M | 0.0000 |
| CapEx | -10.80M | -2.55M | -987873.00 | -1.59M | -278010.00 |