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三特索道

(002159)

  

流通市值:20.65亿  总市值:26.44亿
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1.66亿元,每股收益0.88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142369.16万元,未分配利润28083.11万元。

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180635.62万元,负债38266.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入553,431,481.15311,426,176.65141,533,972.82719,034,412.03
营业总成本321,240,594.4200,343,652.8492,729,439.21451,938,101.59
营业利润241,033,024.05114,788,846.648,682,582.32220,324,656.77
利润总额228,364,151.99114,185,197.3748,488,681.42208,338,103.72
净利润165,968,852.8780,526,407.7535,484,175140,631,881.68
其他综合收益4,008,512-4,701,193.56-1,012,4731,253,014.75
综合收益总额169,977,364.8775,825,214.1934,471,702141,884,896.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计397,755,227.98312,766,967.1234,607,426.54246,997,448.57
非流动资产合计1,408,600,939.181,415,690,935.191,432,372,936.911,449,705,073.18
资产总计1,806,356,167.161,728,457,902.291,666,980,363.451,696,702,521.75
流动负债合计248,792,045.66261,989,673.56209,465,471.04264,720,770.74
非流动负债合计133,872,505.51126,258,856.06120,802,740.43129,741,301.03
负债合计382,664,551.17388,248,529.62330,268,211.47394,462,071.77
归属于母公司股东权益合计1,377,075,585.431,289,239,014.261,289,418,594.261,256,639,413.36
股东权益合计1,423,691,615.991,340,209,372.671,336,712,151.981,302,240,449.98
负债和股东权益合计1,806,356,167.161,728,457,902.291,666,980,363.451,696,702,521.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计604,314,870.2342,703,263.5165,766,864.81761,868,854.14
经营活动现金流出小计356,312,174.27225,130,690.31124,137,202.42431,084,161.09
经营活动产生的现金流量净额248,002,695.93117,572,573.1941,629,662.39330,784,693.05
投资活动现金流入小计16,178,828.59,694,048.231,194,422.2840,512,351.63
投资活动现金流出小计23,636,726.8517,713,189.513,265,054.0987,407,428.85
投资活动产生的现金流量净额-7,457,898.35-8,019,141.27-12,070,631.81-46,895,077.22
筹资活动现金流入小计26,150,00026,150,00025,000,00025,806,411.91
筹资活动现金流出小计110,631,467.4565,407,007.6262,099,450.81332,109,882.1
筹资活动产生的现金流量净额-84,481,467.45-39,257,007.62-37,099,450.81-306,303,470.19
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156,063,330.1370,296,424.3-7,540,420.23-22,413,854.36
期末现金及现金等价物余额353,783,159.75268,016,253.92190,179,409.39197,719,829.62
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券姜娅,杨清朴0.760.991.172025-01-27
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