---
title: "南京商旅 (600250.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600250.SH/norm.md"
symbol: "600250.SH"
name: "南京商旅"
parent: "https://longbridge.com/zh-HK/quote/600250.SH.md"
datetime: "2026-03-05T14:06:03.663Z"
locales:
  - [en](https://longbridge.com/en/quote/600250.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600250.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600250.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600250.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600250.SH/norm.md)


# 南京商旅 (600250.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0263 | 0.0249 | 0.0100 | 0.0208 | 0.0398 |
| ROE | 7.14% | 2.90% | 2.32% | 4.35% | 7.66% |
| 營業收入 | 193.32M | 169.02M | 190.61M | 174.91M | 202.18M |
| 凈利潤 | 11.04M | 4.42M | 3.51M | 6.55M | 11.49M |
| 營業利潤 | 44.78M | 21.84M | 16.49M | 1.06M | 37.88M |
| 毛利率 | 38.02% | 30.58% | 22.30% | 26.92% | 29.08% |
| 凈利率 | 5.71% | 2.62% | 1.84% | 3.74% | 5.68% |
| 利潤含金量 | 71.03% | -3134.48% | 186.02% | 1.26% | 180.85% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.79B | 1.74B | 2.01B | 1.81B | 1.79B |
| 權益乘數 | 2.17 | 2.13 | 2.42 | 2.21 | 2.18 |
| 每股凈資產 | 2.01 | 1.97 | 1.96 | 1.94 | 1.93 |
| 資產周轉率 | 0.4065 | 0.4214 | 0.3997 | 0.4460 | 0.4875 |
| 現金及短投 | 431.01M | 381.59M | 714.31M | 463.31M | 419.04M |
| 存貨與應收 | 54.70M | 54.88M | 43.28M | 55.41M | 44.88M |
| 長期投資 | 172.63M | 177.43M | 184.01M | 181.90M | 193.07M |
| 凈債務 | 76.54M | 142.69M | 35.03M | 27.39M | 99.19M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 63.05M | -696637.00 | 8.86M | 83.96M | 20.94M |
| 投資現金流 | -37.97M | -26.10M | -20.20M | 1.68M | 206532.00 |
| 融資現金流 | -12.25M | -317.73M | 253.79M | -43.14M | -3.89M |
| 自由現金流 | 52.47M | -59.84M | -17.95M | 114.00M | -47.01M |
| 現金流充裕率 | -424.44% | -0.18% | 4.19% | 43.71% | 364.07% |
| 舉債與償債 | 10.00M | 35.00M | 457.76M | 161.00M | 37.00M |
| 資本支出 | -1.60M | -11.82M | -10.48M | -3.00M | -5.14M |