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三特索道

(002159)

  

流通市值:20.98亿  总市值:26.86亿
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1.46亿元,每股收益0.78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151513.32万元,未分配利润35330.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产187707.68万元,负债36194.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入503,208,478.1292,234,249.15131,585,793.25692,467,383.93
营业总成本313,772,037.61196,939,658.0790,530,271.81433,381,185.77
其他经营收益
营业利润194,244,509.4699,029,512.4742,906,613.03240,713,902.61
利润总额192,701,012.9697,932,412.543,267,839.25236,270,050.57
净利润145,532,045.0971,936,813.8531,243,461.12164,353,096.45
每股收益
其他综合收益3,016,637.211,546,926.19-987,161.175,895,868.14
综合收益总额148,548,682.373,483,740.0430,256,299.95170,248,964.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计476,090,469.41420,957,813.99384,571,720.84414,453,538.47
非流动资产:
非流动资产合计1,400,986,302.281,407,013,067.461,417,560,108.971,436,799,231.69
资产总计1,877,076,771.691,827,970,881.451,802,131,829.811,851,252,770.16
流动负债:
流动负债合计207,731,059.04233,584,672.45200,644,407.42253,480,046.82
非流动负债:
非流动负债合计154,212,485.63154,317,924.24156,201,506.99183,743,107.89
负债合计361,943,544.67387,902,596.69356,845,914.41437,223,154.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,462,423,049.221,390,270,686.381,394,685,104.981,365,506,617.31
股东权益合计1,515,133,227.021,440,068,284.761,445,285,915.41,414,029,615.45
负债和股东权益合计1,877,076,771.691,827,970,881.451,802,131,829.811,851,252,770.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计557,349,163.45327,698,696.27143,507,793.82740,360,261.21
经营活动现金流出小计364,329,784.01246,499,665.49136,772,577.11455,077,240.32
经营活动产生的现金流量净额193,019,379.4481,199,030.786,735,216.71285,283,020.89
投资活动产生的现金流量:
投资活动现金流入小计3,557,383.341,974,139.91975,185.9251,092,266.79
投资活动现金流出小计150,573,965.9420,358,545.1211,146,731.6565,910,017.16
投资活动产生的现金流量净额-147,016,582.6-18,384,405.21-10,171,545.73-14,817,750.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,0001,000,00026,150,000
筹资活动现金流出小计108,488,762.0861,749,377.1230,020,612.47119,858,309.46
筹资活动产生的现金流量净额-107,488,762.08-60,749,377.12-29,020,612.47-93,708,309.46
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-61,485,965.242,065,248.45-32,456,941.49176,756,961.06
期末现金及现金等价物余额312,990,825.44376,542,039.13342,019,849.19374,476,790.68
补充资料:
现金及现金等价物的净增加额-2,065,248.45-176,756,961.06
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