---
title: "眾信旅遊 (002707.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002707.SZ/norm.md"
symbol: "002707.SZ"
name: "眾信旅遊"
parent: "https://longbridge.com/zh-HK/quote/002707.SZ.md"
datetime: "2026-03-04T03:19:09.841Z"
locales:
  - [en](https://longbridge.com/en/quote/002707.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002707.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002707.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002707.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002707.SZ/norm.md)


# 眾信旅遊 (002707.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0270 | 0.0220 | 0.0190 | -0.0179 | 0.0531 |
| ROE | 11.63% | 9.66% | 8.72% | -8.07% | 24.18% |
| 營業收入 | 2.37B | 1.71B | 1.17B | 1.73B | 2.11B |
| 凈利潤 | 26.57M | 21.49M | 18.96M | -17.58M | 51.73M |
| 營業利潤 | 46.02M | 12.65M | 17.12M | -26.29M | 93.04M |
| 毛利率 | 10.20% | 10.63% | 15.08% | 12.80% | 12.94% |
| 凈利率 | 1.12% | 1.26% | 1.63% | -1.01% | 2.46% |
| 利潤含金量 | 40.20% | 3.72% | 180.42% | - | 127.79% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.87B | 2.81B | 2.37B | 2.48B | 2.87B |
| 權益乘數 | 3.84 | 3.90 | 3.45 | 3.68 | 4.25 |
| 每股凈資產 | 0.9431 | 0.9168 | 0.8941 | 0.8755 | 0.8980 |
| 資產周轉率 | 2.43 | 2.45 | 2.78 | 2.64 | 2.18 |
| 現金及短投 | 970.95M | 922.59M | 567.95M | 646.76M | 855.39M |
| 存貨與應收 | 11.53M | 11.36M | 10.40M | 10.15M | 8.69M |
| 長期投資 | 341.92M | 327.04M | 305.79M | 301.17M | 311.21M |
| 凈債務 | -345.95M | -364.81M | 125.28M | -17.28M | -66.04M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 114.48M | 340.22M | 9.49M | -146.37M | 72.81M |
| 投資現金流 | -24.00M | 11.09M | -19.77M | -10.22M | -6.89M |
| 融資現金流 | -62.23M | 356310.00 | -70.36M | -52.22M | -51.64M |
| 自由現金流 | -46.94M | 474.36M | -158.85M | -91.70M | -88.67M |
| 現金流充裕率 | 98.83% | 371.81% | 7.47% | -118.63% | 51.03% |
| 舉債與償債 | 48.00M | 67.44M | 56.50M | 43.98M | 84.00M |
| 資本支出 | -5.30M | -14.27M | -30000.00 | -30.39M | -7.03M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.023人民幣 | 2019-07-10 | 2019-07-11 | 2019-07-11 |
| 1股派息 
0.027999人民幣 | 2018-06-21 | 2018-06-22 | 2018-06-22 |