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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

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2025年半年度实现净利润0.72亿元,每股收益0.38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2025年半年度最新股东权益144006.83万元,未分配利润28262.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产182797.09万元,负债38790.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入292,234,249.15131,585,793.25692,467,383.93553,431,481.15
营业总成本196,939,658.0790,530,271.81433,381,185.77321,240,594.4
其他经营收益
营业利润99,029,512.4742,906,613.03240,713,902.61241,033,024.05
利润总额97,932,412.543,267,839.25236,270,050.57228,364,151.99
净利润71,936,813.8531,243,461.12164,353,096.45165,968,852.87
每股收益
其他综合收益1,546,926.19-987,161.175,895,868.144,008,512
综合收益总额73,483,740.0430,256,299.95170,248,964.59169,977,364.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计420,957,813.99384,571,720.84414,453,538.47397,755,227.98
非流动资产:
非流动资产合计1,407,013,067.461,417,560,108.971,436,799,231.691,408,600,939.18
资产总计1,827,970,881.451,802,131,829.811,851,252,770.161,806,356,167.16
流动负债:
流动负债合计233,584,672.45200,644,407.42253,480,046.82248,792,045.66
非流动负债:
非流动负债合计154,317,924.24156,201,506.99183,743,107.89133,872,505.51
负债合计387,902,596.69356,845,914.41437,223,154.71382,664,551.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,390,270,686.381,394,685,104.981,365,506,617.311,377,075,585.43
股东权益合计1,440,068,284.761,445,285,915.41,414,029,615.451,423,691,615.99
负债和股东权益合计1,827,970,881.451,802,131,829.811,851,252,770.161,806,356,167.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计327,698,696.27143,507,793.82740,360,261.21604,314,870.2
经营活动现金流出小计246,499,665.49136,772,577.11455,077,240.32356,312,174.27
经营活动产生的现金流量净额81,199,030.786,735,216.71285,283,020.89248,002,695.93
投资活动产生的现金流量:
投资活动现金流入小计1,974,139.91975,185.9251,092,266.7916,178,828.5
投资活动现金流出小计20,358,545.1211,146,731.6565,910,017.1623,636,726.85
投资活动产生的现金流量净额-18,384,405.21-10,171,545.73-14,817,750.37-7,457,898.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,00026,150,00026,150,000
筹资活动现金流出小计61,749,377.1230,020,612.47119,858,309.46110,631,467.45
筹资活动产生的现金流量净额-60,749,377.12-29,020,612.47-93,708,309.46-84,481,467.45
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2,065,248.45-32,456,941.49176,756,961.06156,063,330.13
期末现金及现金等价物余额376,542,039.13342,019,849.19374,476,790.68353,783,159.75
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-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,李振寰,杨清朴0.881.031.152025-09-02
中国银河顾熹闽0.981.161.262025-08-28
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