---
title: "曲江文旅 (600706.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600706.SH/norm.md"
symbol: "600706.SH"
name: "曲江文旅"
parent: "https://longbridge.com/zh-CN/quote/600706.SH.md"
datetime: "2026-05-21T08:00:45.186Z"
locales:
  - [en](https://longbridge.com/en/quote/600706.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600706.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600706.SH/norm.md)
---

# 曲江文旅 (600706.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 | -0.0600 | -0.6250 | -0.0577 | 0.0995 | -0.1700 |
| ROE | -12.65% | -124.90% | -6.85% | 18.85% | -27.35% |
| 营业收入 | 224.12M | 229.20M | 205.98M | 225.71M | 306.12M |
| 净利润 | -14.42M | -171.40M | -10.96M | 29.73M | -43.61M |
| 营业利润 | -10.41M | -104.54M | 1.45M | 36.58M | -37.02M |
| 毛利率 | 11.17% | -9.09% | 20.58% | 10.25% | 3.47% |
| 净利率 | -6.44% | -74.78% | -5.32% | 13.17% | -14.25% |
| 利润含金量 | - | - | 2156.79% | 159.28% | -35.37% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.38B | 2.46B | 2.79B | 2.87B | 3.05B |
| 权益乘数 | 5.35 | 5.34 | 4.28 | 4.11 | 4.56 |
| 每股净资产 | 1.87 | 1.82 | 2.49 | 2.53 | 2.41 |
| 资产周转率 | 0.3259 | 0.3525 | 0.3022 | 0.3277 | 0.3401 |
| 现金及短投 | 30.29M | 74.00M | 89.17M | 103.13M | 174.64M |
| 存货与应收 | 49.66M | 46.10M | 70.05M | 71.17M | 76.61M |
| 长期投资 | 1.30B | 1.28B | 1.32B | 1.42B | 1.38B |
| 净债务 | 911.48M | 885.98M | 899.20M | 907.85M | 879.57M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -35.33M | -17.53M | 67246.00 | 22.96M | 104.66M |
| 投资现金流 | 14.72M | 7.38M | 12.39M | 14.27M | -23.05M |
| 融资现金流 | -23.37M | -1.07M | -27.55M | -109.29M | -29.27M |
| 自由现金流 | -57.39M | 497.69M | -147.02M | -9.26M | 47.91M |
| 现金流充裕率 | -87.62% | -14.20% | 0.55% | 9.19% | 194.63% |
| 举债与偿债 | 5.27M | 84.73M | 1.00M | 117.34M | 5.00M |
| 资本支出 | -13.02M | -19.57M | -7.76M | -19.79M | -23.05M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.017人民币 | 2020-06-10 | 2020-06-11 | 2020-06-11 |
| 1股派息 
0.045人民币，
送/转增 0.2 | 2019-07-05 | 2019-07-08 | 2019-07-08 |