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三特索道

(002159)

  

流通市值:21.19亿  总市值:27.13亿
流通股本:1.38亿   总股本:1.77亿

三特索道(002159)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益153021.16万元,未分配利润37571.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产188028.41万元,负债35007.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入135,926,375.03638,399,884.92503,208,478.1292,234,249.15
营业总成本89,372,538.54406,213,855.68313,772,037.61196,939,658.07
其他经营收益
营业利润48,075,738.68223,766,931.54194,244,509.4699,029,512.47
利润总额36,847,775.3218,769,190.06192,701,012.9697,932,412.5
净利润22,075,384.61154,006,557.17145,532,045.0971,936,813.85
每股收益
其他综合收益-1,746,515.92-3,208,390.853,016,637.211,546,926.19
综合收益总额20,328,868.69150,798,166.32148,548,682.373,483,740.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计481,111,524.26501,381,083.58476,090,469.41420,957,813.99
非流动资产:
非流动资产合计1,399,172,555.831,395,782,886.081,400,986,302.281,407,013,067.46
资产总计1,880,284,080.091,897,163,969.661,877,076,771.691,827,970,881.45
流动负债:
流动负债合计174,442,839.43207,337,116.19207,731,059.04233,584,672.45
非流动负债:
非流动负债合计175,629,660.93172,444,142.43154,212,485.63154,317,924.24
负债合计350,072,500.36379,781,258.62361,943,544.67387,902,596.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,480,248,524.491,461,319,094.71,462,423,049.221,390,270,686.38
股东权益合计1,530,211,579.731,517,382,711.041,515,133,227.021,440,068,284.76
负债和股东权益合计1,880,284,080.091,897,163,969.661,877,076,771.691,827,970,881.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计138,726,636.61697,636,276.92557,349,163.45327,698,696.27
经营活动现金流出小计136,386,712.34469,802,794.5364,329,784.01246,499,665.49
经营活动产生的现金流量净额2,339,924.27227,833,482.42193,019,379.4481,199,030.78
投资活动产生的现金流量:
投资活动现金流入小计121,534,997.315,670,181.193,557,383.341,974,139.91
投资活动现金流出小计18,233,723.73167,064,920.34150,573,965.9420,358,545.12
投资活动产生的现金流量净额103,301,273.58-161,394,739.15-147,016,582.6-18,384,405.21
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计9,352,287.76111,965,283.71108,488,762.0861,749,377.12
筹资活动产生的现金流量净额-9,352,287.76-110,965,283.71-107,488,762.08-60,749,377.12
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96,288,910.09-44,526,540.44-61,485,965.242,065,248.45
期末现金及现金等价物余额426,239,160.33329,950,250.24312,990,825.44376,542,039.13
补充资料:
现金及现金等价物的净增加额--44,526,540.44-2,065,248.45
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券姜娅,李振寰,杨清朴1.031.141.302026-04-15
中国银河顾熹闽1.021.241.462026-04-13
财通证券周诗琪,耿荣晨1.041.331.652026-04-13
中信证券姜娅,李振寰,杨清朴1.031.14--2026-03-03
方正证券李珍妮,王雪尼1.051.30--2026-03-02
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