---
title: "三峽旅遊 (002627.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002627.SZ/norm.md"
symbol: "002627.SZ"
name: "三峽旅遊"
parent: "https://longbridge.com/zh-HK/quote/002627.SZ.md"
datetime: "2026-05-20T15:57:46.952Z"
locales:
  - [en](https://longbridge.com/en/quote/002627.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002627.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002627.SZ/norm.md)
---

# 三峽旅遊 (002627.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0196 | 0.0307 | 0.0648 | 0.0230 | 0.0070 |
| ROE | - | 2.88% | 6.08% | 2.15% | 0.73% |
| 營業收入 | 150.45M | 242.63M | 225.96M | 140.55M | 184.90M |
| 凈利潤 | 14.19M | 22.25M | 46.97M | 16.65M | 5.65M |
| 營業利潤 | 13.34M | 51.99M | 59.01M | 11.32M | -19.67M |
| 毛利率 | 27.09% | 38.82% | 40.28% | 23.89% | 24.15% |
| 凈利率 | 9.43% | 9.17% | 20.79% | 11.85% | 3.06% |
| 利潤含金量 | 172.53% | 67.25% | 55.59% | 69.85% | -12.29% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.89B | 4.08B | 4.15B | 4.17B | 4.23B |
| 權益乘數 | 1.18 | 1.23 | 1.26 | 1.26 | 1.28 |
| 每股凈資產 | 4.27 | 4.46 | 4.42 | 4.28 | 4.44 |
| 資產周轉率 | - | 0.1910 | 0.1849 | 0.1803 | 0.1748 |
| 現金及短投 | 849.40M | 805.92M | 1.34B | 1.37B | 1.42B |
| 存貨與應收 | 16.10M | 5.93M | 5.52M | 6.02M | 7.80M |
| 長期投資 | 1.43B | 1.29B | 1.28B | 1.24B | 1.26B |
| 凈債務 | -759.98M | -533.10M | -963.02M | -993.92M | -1.03B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.73M | 77.32M | 106.15M | 16.20M | 160.08M |
| 投資現金流 | 27.48M | -105.00M | -65.86M | 67.31M | -117.86M |
| 融資現金流 | -88.59M | -104.51M | -73.41M | -28.15M | -7.29M |
| 自由現金流 | - | -477.50M | 48.18M | -75.91M | 34.81M |
| 現金流充裕率 | 5.06% | 48.68% | 71.28% | 47.89% | 127.71% |
| 舉債與償債 | 15.00M | - | - | - | 0.0000 |
| 資本支出 | -49.50M | -55.44M | -75.16M | -28.38M | -120.50M |

## 分紅方案

**股息率**: 1.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09514人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.093394人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.099016人民幣 | 2022-07-08 | 2022-07-11 | 2022-07-11 |