---
title: "Emei Shan Tour (000888.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000888.SZ/norm.md"
symbol: "000888.SZ"
name: "Emei Shan Tour"
parent: "https://longbridge.com/zh-HK/quote/000888.SZ.md"
datetime: "2026-03-14T04:36:38.736Z"
locales:
  - [en](https://longbridge.com/en/quote/000888.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000888.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000888.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000888.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000888.SZ/norm.md)


# Emei Shan Tour (000888.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2143 | 0.1184 | 0.1118 | -0.0176 | 0.2114 |
| ROE | 16.95% | 9.44% | 8.89% | - | - |
| Revenue | 275.84M | 231.04M | 226.05M | 207.35M | 297.73M |
| Net income | 112.93M | 62.38M | 58.91M | -9.29M | 111.40M |
| Operating income | 121.58M | 66.97M | 57.76M | 23.31M | 130.80M |
| Gross margin | 61.27% | 48.99% | 46.91% | 39.02% | 59.32% |
| Net margin | 40.94% | 27.00% | 26.06% | -4.48% | 37.42% |
| Profit quality | 69.55% | 79.59% | 80.51% | 577.96% | 64.37% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.39B | 3.37B | 3.30B | 3.27B | 3.38B |
| Leverage | 1.35 | 1.40 | 1.33 | 1.34 | 1.34 |
| BVPS | 5.17 | 4.95 | 5.08 | 4.97 | 4.99 |
| Turnover | 0.2776 | - | 0.2997 | 0.3109 | 0.3019 |
| Cash & STI | 1.69B | 1.65B | 1.57B | 1.51B | 1.54B |
| Inv & Rec | 37.44M | 40.66M | 42.01M | 39.60M | 46.79M |
| LT assets | 1.34B | 1.37B | 1.39B | 1.40B | 1.45B |
| Net debt | -1.17B | -1.13B | -1.04B | -991.55M | -1.02B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 174.81M | 84.14M | 71.75M | 4.03M | 203.20M |
| Investing CF | -22.34M | 23.03M | -14.46M | 10.04M | -152.24M |
| Financing CF | -133.03M | -4.51M | -4.78M | -35.78M | -7.06M |
| Free CF | -117.45M | 261.24M | -8.80M | - | - |
| OCF coverage | 103.74% | -510.96% | 237.46% | 10.94% | 227.32% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -36.79M | 18.36M | -25.95M | -28.20M | -84.18M |

## 分紅方案

**股息率**: 2.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-12-25 | 2025-12-26 | 2025-12-26 |
| Cash Dividend: 
0.25CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| Cash Dividend: 
0.2CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |