三特索道
(002159)
| 流通市值：24.23亿 | | | 总市值：31.03亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 638,399,884.92 | 503,208,478.1 | 292,234,249.15 | 131,585,793.25 |
| 营业收入 | 638,399,884.92 | 503,208,478.1 | 292,234,249.15 | 131,585,793.25 |
| 二、营业总成本 | 406,213,855.68 | 313,772,037.61 | 196,939,658.07 | 90,530,271.81 |
| 营业成本 | 240,340,883.69 | 194,675,891.96 | 118,425,262.88 | 53,495,164.36 |
| 税金及附加 | 7,077,277.24 | 4,991,032.95 | 3,214,295.07 | 1,477,860.94 |
| 销售费用 | 35,709,136.45 | 22,873,921.78 | 13,265,232.58 | 5,697,428.36 |
| 管理费用 | 122,031,740.87 | 90,762,909.36 | 61,616,401.35 | 29,443,049.7 |
| 财务费用 | 1,054,817.43 | 468,281.56 | 418,466.19 | 416,768.45 |
| 其中:利息费用 | 4,545,763 | - | 2,290,226.94 | - |
| 其中:利息收入 | 2,198,718.28 | - | 1,294,042.09 | - |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -14,267,954.67 | -526,788.83 | -468,812.91 | -96,793.85 |
| 资产处置收益 | -545,149.33 | 5,111.49 | 5,491.49 | 5,091.49 |
| 资产减值损失(新) | -847,346.47 | - | - | - |
| 信用减值损失(新) | 2,788,891.84 | 3,094,957.28 | 2,890,378.04 | 966,014.13 |
| 其他收益 | 4,452,460.93 | 2,234,789.03 | 1,307,864.77 | 976,779.82 |
| 四、营业利润 | 223,766,931.54 | 194,244,509.46 | 99,029,512.47 | 42,906,613.03 |
| 加:营业外收入 | 2,154,147.45 | 1,275,821.04 | 1,126,942.7 | 525,290.04 |
| 减:营业外支出 | 7,151,888.93 | 2,819,317.54 | 2,224,042.67 | 164,063.82 |
| 五、利润总额 | 218,769,190.06 | 192,701,012.96 | 97,932,412.5 | 43,267,839.25 |
| 减:所得税费用 | 64,762,632.89 | 47,168,967.87 | 25,995,598.65 | 12,024,378.13 |
| 六、净利润 | 154,006,557.17 | 145,532,045.09 | 71,936,813.85 | 31,243,461.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 154,006,557.17 | 145,532,045.09 | 71,936,813.85 | 31,243,461.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 143,346,199.49 | 138,225,125.95 | 67,542,474.13 | 30,165,648.84 |
| 少数股东损益 | 10,660,357.68 | 7,306,919.14 | 4,394,339.72 | 1,077,812.28 |
| 扣除非经常损益后的净利润 | 144,022,821.63 | 137,420,499.42 | 67,331,555.54 | 28,961,752.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.81 | 0.78 | 0.38 | 0.17 |
| (二)稀释每股收益 | 0.81 | 0.78 | 0.38 | 0.17 |
| 八、其他综合收益 | -3,208,390.85 | 3,016,637.21 | 1,546,926.19 | -987,161.17 |
| 归属于母公司股东的其他综合收益 | -3,208,390.85 | 3,016,637.21 | 1,546,926.19 | -987,161.17 |
| 九、综合收益总额 | 150,798,166.32 | 148,548,682.3 | 73,483,740.04 | 30,256,299.95 |
| 归属于母公司股东的综合收益总额 | 140,137,808.64 | 141,241,763.16 | 69,089,400.32 | 29,178,487.67 |
| 归属于少数股东的综合收益总额 | 10,660,357.68 | 7,306,919.14 | 4,394,339.72 | 1,077,812.28 |
| 公告日期 | 2026-04-11 | 2025-10-29 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |