---
title: "XIZANG TOURISM (600749.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600749.SH/norm.md"
symbol: "600749.SH"
name: "XIZANG TOURISM"
parent: "https://longbridge.com/zh-CN/quote/600749.SH.md"
datetime: "2026-03-11T13:55:18.366Z"
locales:
  - [en](https://longbridge.com/en/quote/600749.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600749.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600749.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600749.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600749.SH/norm.md)


# XIZANG TOURISM (600749.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1362 | 0.0504 | -0.0409 | -0.0160 | 0.0988 |
| ROE | 11.49% | 4.32% | -3.52% | -1.28% | 8.72% |
| Revenue | 70.25M | 64.81M | 25.53M | 43.61M | 78.09M |
| Net income | 30.47M | 11.22M | -9.12M | -3.36M | 22.62M |
| Operating income | 14.77M | 11.74M | -19.07M | -4.77M | 20.53M |
| Gross margin | 45.15% | 46.64% | -15.38% | 19.70% | 45.40% |
| Net margin | 43.37% | 17.31% | -35.73% | -7.70% | 28.97% |
| Profit quality | 38.43% | 24.17% | - | -26.78% | 36.89% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.46B | 1.47B | 1.46B | 1.52B | 1.49B |
| Leverage | 1.35 | 1.40 | 1.41 | 1.45 | 1.42 |
| BVPS | 4.81 | 4.70 | 4.63 | 4.95 | 4.59 |
| Turnover | 0.1385 | 0.1454 | 0.1434 | 0.1396 | 0.1346 |
| Cash & STI | 695.71M | 703.79M | 665.24M | 738.89M | 719.39M |
| Inv & Rec | 10.93M | 10.27M | 9.80M | 9.83M | 10.39M |
| LT assets | 299.39M | 300.16M | 302.49M | 304.84M | 299.52M |
| Net debt | -451.73M | -404.88M | -363.53M | -415.34M | -427.89M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.44M | 48.57M | -47.29M | 17.82M | 55.64M |
| Investing CF | 10.32M | 168.12M | -13.97M | 3.93M | -60.93M |
| Financing CF | -57.03M | -1.62M | -23.08M | 17.65M | -1.67M |
| Free CF | -8.26M | 52.99M | -68.43M | -895169.00 | -3.20M |
| OCF coverage | 36.99% | 448.57% | -68.98% | 46.19% | 171.41% |
| Repaid & issued | 45.17M | 0.0000 | 41.24M | 29.82M | 20.18M |
| CapEx | -4.99M | -4.71M | -4.24M | -25.18M | -11.84M |