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三特索道

(002159)

  

流通市值:20.99亿  总市值:26.97亿
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)

    截至第三季度实现净利润1.48亿元,每股收益0.75元。

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

    截至第三季度最新股东权益131000.29万元,未分配利润17604.32万元。

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

    截至第三季度最新总资产177796.93万元,负债46796.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入579,136,402.67339,781,303.21159,690,524.48256,187,521.94
营业总成本341,040,743.8219,524,699.9100,576,222.12349,815,802.95
营业利润227,992,362.39107,729,668.4259,138,572.54-53,364,765.91
利润总额213,224,220.2893,161,445.2345,075,136.42-66,631,050.96
净利润148,151,584.2757,949,264.5831,516,669.68-84,453,563.14
其他综合收益2,405,832.06684,627.96202,494.6-1,696,888.48
综合收益总额150,557,416.3358,633,892.5431,719,164.28-86,150,451.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计258,173,692.49280,813,406.06301,058,529.98295,045,308.91
非流动资产合计1,519,795,590.351,543,160,395.91,577,339,785.761,587,451,011.92
资产总计1,777,969,282.841,823,973,801.961,878,398,315.741,882,496,320.83
流动负债合计304,540,903.59439,888,283.63496,406,427.94549,055,575.2
非流动负债合计163,425,439.24166,006,102.11191,322,142.65172,990,164.76
负债合计467,966,342.83605,894,385.74687,728,570.59722,045,739.96
归属于母公司股东权益合计1,264,168,111.941,179,492,103.551,156,839,898.991,127,919,601.59
股东权益合计1,310,002,940.011,218,079,416.221,190,669,745.151,160,450,580.87
负债和股东权益合计1,777,969,282.841,823,973,801.961,878,398,315.741,882,496,320.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计628,024,893.21373,030,991.02172,336,806.22425,626,592.61
经营活动现金流出小计315,268,670.16207,519,701.99112,499,433.99282,608,402.59
经营活动产生的现金流量净额312,756,223.05165,511,289.0359,837,372.23143,018,190.02
投资活动现金流入小计17,840,292.03531,554.44433,586.4707,144,272.53
投资活动现金流出小计54,467,967.9350,059,943.9732,805,491.72610,026,502.2
投资活动产生的现金流量净额-36,627,675.9-49,528,389.53-32,371,905.3297,117,770.33
筹资活动现金流入小计19,831,411.9119,831,411.9111,468,054.91280,017,152.29
筹资活动现金流出小计316,860,709.93146,000,789.0927,808,688.03838,870,668.62
筹资活动产生的现金流量净额-297,029,298.02-126,169,377.18-16,340,633.12-558,853,516.33
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-20,900,750.87-10,186,477.6811,124,833.79-318,717,555.98
期末现金及现金等价物余额199,232,933.11209,947,206.3231,258,517.77220,133,683.98
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券姜娅,杨清朴0.690.860.982024-01-30
中信证券姜娅,杨清朴0.690.860.982024-01-30
财通证券刘洋,李跃博0.700.951.042024-01-29
国泰君安刘越男0.720.931.072024-01-29
国泰君安刘越男0.720.921.072024-01-29
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