三特索道
(002159)
| 流通市值：18.18亿 | | | 总市值：23.28亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 287,556,170.37 | 135,926,375.03 | 638,399,884.92 | 503,208,478.1 |
| 营业总成本 | 191,009,130.32 | 89,372,538.54 | 406,213,855.68 | 313,772,037.61 |
| 其他经营收益 | | | | |
| 营业利润 | 99,850,504.85 | 48,075,738.68 | 223,766,931.54 | 194,244,509.46 |
| 利润总额 | 88,395,205.55 | 36,847,775.3 | 218,769,190.06 | 192,701,012.96 |
| 净利润 | 58,725,596.23 | 22,075,384.61 | 154,006,557.17 | 145,532,045.09 |
| 每股收益 | | | | |
| 其他综合收益 | -3,760,380.06 | -1,746,515.92 | -3,208,390.85 | 3,016,637.21 |
| 综合收益总额 | 54,965,216.17 | 20,328,868.69 | 150,798,166.32 | 148,548,682.3 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 496,462,072.52 | 481,111,524.26 | 501,381,083.58 | 476,090,469.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,407,487,914.86 | 1,399,172,555.83 | 1,395,782,886.08 | 1,400,986,302.28 |
| 资产总计 | 1,903,949,987.38 | 1,880,284,080.09 | 1,897,163,969.66 | 1,877,076,771.69 |
| 流动负债: | | | | |
| 流动负债合计 | 195,505,774.4 | 174,442,839.43 | 207,337,116.19 | 207,731,059.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 195,911,656.53 | 175,629,660.93 | 172,444,142.43 | 154,212,485.63 |
| 负债合计 | 391,417,430.93 | 350,072,500.36 | 379,781,258.62 | 361,943,544.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,461,801,850.24 | 1,480,248,524.49 | 1,461,319,094.7 | 1,462,423,049.22 |
| 股东权益合计 | 1,512,532,556.45 | 1,530,211,579.73 | 1,517,382,711.04 | 1,515,133,227.02 |
| 负债和股东权益合计 | 1,903,949,987.38 | 1,880,284,080.09 | 1,897,163,969.66 | 1,877,076,771.69 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 306,557,480.07 | 138,726,636.61 | 697,636,276.92 | 557,349,163.45 |
| 经营活动现金流出小计 | 233,216,673.82 | 136,386,712.34 | 469,802,794.5 | 364,329,784.01 |
| 经营活动产生的现金流量净额 | 73,340,806.25 | 2,339,924.27 | 227,833,482.42 | 193,019,379.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 137,134,561.32 | 121,534,997.31 | 5,670,181.19 | 3,557,383.34 |
| 投资活动现金流出小计 | 170,444,597.57 | 18,233,723.73 | 167,064,920.34 | 150,573,965.94 |
| 投资活动产生的现金流量净额 | -33,310,036.25 | 103,301,273.58 | -161,394,739.15 | -147,016,582.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 63,830,895.95 | 9,352,287.76 | 111,965,283.71 | 108,488,762.08 |
| 筹资活动产生的现金流量净额 | -63,830,895.95 | -9,352,287.76 | -110,965,283.71 | -107,488,762.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -23,800,125.95 | 96,288,910.09 | -44,526,540.44 | -61,485,965.24 |
| 期末现金及现金等价物余额 | 306,150,124.29 | 426,239,160.33 | 329,950,250.24 | 312,990,825.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,800,125.95 | - | -44,526,540.44 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 周诗琪,耿荣晨 | 0.78 | 0.87 | 1.05 | 2026-08-31 |