---
title: "九华旅游 (603199.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603199.SH/norm.md"
symbol: "603199.SH"
name: "九华旅游"
parent: "https://longbridge.com/zh-CN/quote/603199.SH.md"
datetime: "2026-05-20T16:53:14.768Z"
locales:
  - [en](https://longbridge.com/en/quote/603199.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603199.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603199.SH/norm.md)
---

# 九华旅游 (603199.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 | 0.6285 | 0.2885 | 0.3525 | 0.6599 | 0.6203 |
| ROE | 16.49% | 7.85% | 9.75% | 18.46% | 17.73% |
| 营业收入 | 234.99M | 210.56M | 185.04M | 248.37M | 234.60M |
| 净利润 | 69.56M | 32.12M | 39.02M | 73.03M | 68.66M |
| 营业利润 | 92.32M | 41.10M | 45.70M | 93.25M | 91.07M |
| 毛利率 | 54.65% | 42.22% | 45.22% | 54.29% | 54.60% |
| 净利率 | 29.60% | 15.25% | 21.09% | 29.40% | 29.27% |
| 利润含金量 | 164.50% | 43.36% | 64.46% | 77.82% | 338.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.98B | 1.95B | 1.92B | 1.87B | 1.85B |
| 权益乘数 | 1.15 | 1.18 | 1.18 | 1.18 | 1.17 |
| 每股净资产 | 15.56 | 14.93 | 14.63 | 14.29 | 14.30 |
| 资产周转率 | 0.4597 | 0.4613 | 0.4578 | 0.4718 | 0.4553 |
| 现金及短投 | 229.52M | 486.88M | 195.87M | 619.82M | 233.14M |
| 存货与应收 | 5.67M | 5.86M | 6.48M | 6.14M | 6.50M |
| 长期投资 | 909.63M | 927.15M | 856.59M | 849.89M | 869.37M |
| 净债务 | -215.84M | -472.85M | -180.58M | -604.54M | -217.92M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 56.13M | 94.80M | 70.89M | 119.82M | 26.87M |
| 投资现金流 | -60.38M | -63.79M | -53.06M | -100.10M | 1.56M |
| 融资现金流 | -495459.00 | -119423.00 | -150510.00 | -75.37M | -357211.00 |
| 自由现金流 | -221.38M | 344.20M | -506.56M | 456.55M | -454.97M |
| 现金流充裕率 | 202.52% | 261.81% | 68.15% | 124.20% | 52.16% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -27.71M | -35.48M | -104.47M | -20.75M | -51.51M |

## 分红方案

**股息率**: 2.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.77人民币 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.68人民币 | 2025-04-23 | 2025-04-24 | 2025-04-24 |
| 1股派息 
0.79人民币 | 2024-06-05 | 2024-06-06 | 2024-06-06 |