---
title: "Yunnan Tourism (002059.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002059.SZ/norm.md"
symbol: "002059.SZ"
name: "Yunnan Tourism"
parent: "https://longbridge.com/zh-HK/quote/002059.SZ.md"
datetime: "2026-03-12T09:22:29.680Z"
locales:
  - [en](https://longbridge.com/en/quote/002059.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002059.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002059.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002059.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002059.SZ/norm.md)


# Yunnan Tourism (002059.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0348 | -0.0483 | -0.0474 | -0.1634 | 0.1803 |
| ROE | -10.79% | -14.50% | -13.75% | -43.63% | 48.46% |
| Revenue | 68.10M | 69.29M | 47.42M | 109.30M | 146.78M |
| Net income | -35.19M | -48.89M | -48.03M | -164.54M | 182.40M |
| Operating income | -30.64M | -50.54M | -39.01M | -92.43M | -97.35M |
| Gross margin | -13.65% | -30.61% | -26.07% | -26.79% | 0.58% |
| Net margin | -51.67% | -70.56% | -101.27% | -150.54% | 124.27% |
| Profit quality | -66.92% | - | - | - | -148.17% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.19B | 3.22B | 3.22B | 3.26B | 3.56B |
| Leverage | 2.35 | 2.30 | 2.21 | 2.20 | 2.08 |
| BVPS | 1.27 | 1.31 | 1.36 | 1.40 | 1.58 |
| Turnover | 0.0871 | 0.1083 | 0.1356 | 0.1534 | 0.1950 |
| Cash & STI | 113.99M | 125.35M | 153.06M | 185.40M | 289.03M |
| Inv & Rec | 40.76M | 39.52M | 40.48M | 36.72M | 51.39M |
| LT assets | 1.48B | 1.47B | 1.45B | 1.46B | 1.52B |
| Net debt | 439.32M | 480.14M | 433.46M | 371.26M | 295.19M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.78M | -11.80M | -20.39M | -78.68M | 65.70M |
| Investing CF | -17.04M | -36.06M | -55.72M | -7.11M | -31.75M |
| Financing CF | -34.40M | 2.24M | 53.92M | -26.28M | -14.06M |
| Free CF | 32.03M | -29.27M | -49.01M | 74.19M | 356.65M |
| OCF coverage | 57.52% | -11.27% | -61.52% | -124.93% | 410.02% |
| Repaid & issued | 40.75M | 63.28M | 61.80M | 28.11M | 0.0000 |
| CapEx | -17.55M | -37.80M | -7.58M | -7.37M | -3.19M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.016CNY | 2021-07-16 | 2021-07-19 | 2021-07-19 |
| Cash Dividend: 
0.03CNY | 2020-07-03 | 2020-07-06 | 2020-07-06 |
| Cash Dividend: 
0.067CNY | 2019-05-28 | 2019-05-29 | 2019-05-29 |