---
title: "祥源文旅 (600576.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600576.SH/norm.md"
symbol: "600576.SH"
name: "祥源文旅"
parent: "https://longbridge.com/zh-CN/quote/600576.SH.md"
datetime: "2026-05-21T05:25:08.666Z"
locales:
  - [en](https://longbridge.com/en/quote/600576.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600576.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600576.SH/norm.md)
---

# 祥源文旅 (600576.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0200 | -0.0442 | 0.0573 | 0.0607 | 0.0300 |
| ROE | 2.80% | -6.16% | 8.80% | 8.40% | 4.41% |
| 营业收入 | 241.77M | 328.96M | 343.38M | 288.04M | 212.14M |
| 净利润 | 18.09M | -42.71M | 64.63M | 60.41M | 31.19M |
| 营业利润 | 54.69M | 56.32M | 108.84M | 82.63M | 60.25M |
| 毛利率 | 49.92% | 54.79% | 52.45% | 51.86% | 50.05% |
| 净利率 | 7.48% | -12.98% | 18.82% | 20.97% | 14.70% |
| 利润含金量 | 118.45% | 54.70% | 62.60% | 63.30% | 248.18% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.24B | 5.21B | 5.08B | 4.90B | 4.90B |
| 权益乘数 | 1.83 | 1.83 | 1.58 | 1.56 | 1.59 |
| 每股净资产 | 2.86 | 2.46 | 2.82 | 2.76 | 2.70 |
| 资产周转率 | 0.2358 | 0.2248 | 0.2354 | 0.2312 | 0.2182 |
| 现金及短投 | 299.51M | 330.39M | 349.14M | 378.89M | 414.78M |
| 存货与应收 | 131.20M | 134.13M | 126.94M | 126.80M | 110.66M |
| 长期投资 | 1.90B | 1.85B | 1.51B | 1.42B | 1.39B |
| 净债务 | 1.17B | 1.11B | 752.54M | 619.52M | 658.03M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 46.17M | 102.97M | 173.87M | 130.53M | 24.28M |
| 投资现金流 | -81.50M | -54.56M | -311.13M | -71.78M | -38.75M |
| 融资现金流 | 133497.00 | -129.70M | 102.75M | -92.33M | 218.33M |
| 自由现金流 | -83.16M | 340.27M | -117.71M | 51.61M | -13.68M |
| 现金流充裕率 | 26.88% | 46.30% | 85.86% | 65.65% | 34.73% |
| 举债与偿债 | 100.17M | 94.25M | 171.90M | 75.03M | 258.04M |
| 资本支出 | -82.03M | -106.92M | -111.18M | -47.41M | -31.41M |