三特索道
(002159)
| 流通市值：20.95亿 | | | 总市值：26.83亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 292,234,249.15 | 131,585,793.25 | 692,467,383.93 | 553,431,481.15 |
| 营业收入 | 292,234,249.15 | 131,585,793.25 | 692,467,383.93 | 553,431,481.15 |
| 二、营业总成本 | 196,939,658.07 | 90,530,271.81 | 433,381,185.77 | 321,240,594.4 |
| 营业成本 | 118,425,262.88 | 53,495,164.36 | 274,667,179.34 | 210,678,794.12 |
| 税金及附加 | 3,214,295.07 | 1,477,860.94 | 7,861,162.06 | 5,644,786.01 |
| 销售费用 | 13,265,232.58 | 5,697,428.36 | 29,880,572.1 | 19,917,500.59 |
| 管理费用 | 61,616,401.35 | 29,443,049.7 | 120,229,936.02 | 84,377,330.78 |
| 财务费用 | 418,466.19 | 416,768.45 | 742,336.25 | 622,182.9 |
| 其中:利息费用 | 2,290,226.94 | - | 4,670,381.28 | - |
| 其中:利息收入 | 1,294,042.09 | - | 2,270,190.84 | - |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -468,812.91 | -96,793.85 | 2,015,830.69 | 3,173,778.22 |
| 资产处置收益 | 5,491.49 | 5,091.49 | 3,574,946.92 | 3,677,561.41 |
| 资产减值损失(新) | - | - | -25,074,785.29 | - |
| 信用减值损失(新) | 2,890,378.04 | 966,014.13 | -1,085,595.07 | 254,938.68 |
| 其他收益 | 1,307,864.77 | 976,779.82 | 2,197,307.2 | 1,735,858.99 |
| 四、营业利润 | 99,029,512.47 | 42,906,613.03 | 240,713,902.61 | 241,033,024.05 |
| 加:营业外收入 | 1,126,942.7 | 525,290.04 | 1,190,433.47 | 58,251.39 |
| 减:营业外支出 | 2,224,042.67 | 164,063.82 | 5,634,285.51 | 12,727,123.45 |
| 五、利润总额 | 97,932,412.5 | 43,267,839.25 | 236,270,050.57 | 228,364,151.99 |
| 减:所得税费用 | 25,995,598.65 | 12,024,378.13 | 71,916,954.12 | 62,395,299.12 |
| 六、净利润 | 71,936,813.85 | 31,243,461.12 | 164,353,096.45 | 165,968,852.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 71,936,813.85 | 31,243,461.12 | 164,353,096.45 | 165,968,852.87 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 67,542,474.13 | 30,165,648.84 | 141,977,627.31 | 155,433,951.57 |
| 少数股东损益 | 4,394,339.72 | 1,077,812.28 | 22,375,469.14 | 10,534,901.3 |
| 扣除非经常损益后的净利润 | 67,331,555.54 | 28,961,752.13 | 136,089,004.77 | 158,699,483.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.38 | 0.17 | 0.8 | 0.88 |
| (二)稀释每股收益 | 0.38 | 0.17 | 0.8 | 0.88 |
| 八、其他综合收益 | 1,546,926.19 | -987,161.17 | 5,895,868.14 | 4,008,512 |
| 归属于母公司股东的其他综合收益 | 1,546,926.19 | -987,161.17 | 5,895,868.14 | 4,008,512 |
| 九、综合收益总额 | 73,483,740.04 | 30,256,299.95 | 170,248,964.59 | 169,977,364.87 |
| 归属于母公司股东的综合收益总额 | 69,089,400.32 | 29,178,487.67 | 147,873,495.45 | 159,442,463.57 |
| 归属于少数股东的综合收益总额 | 4,394,339.72 | 1,077,812.28 | 22,375,469.14 | 10,534,901.3 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |