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三特索道

(002159)

  

流通市值:20.59亿  总市值:26.36亿
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年第一季度实现净利润0.31亿元,每股收益0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益144528.59万元,未分配利润28957.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产180213.18万元,负债35684.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,585,793.25692,467,383.93553,431,481.15311,426,176.65
营业总成本90,530,271.81433,381,185.77321,240,594.4200,343,652.84
营业利润42,906,613.03240,713,902.61241,033,024.05114,788,846.6
利润总额43,267,839.25236,270,050.57228,364,151.99114,185,197.37
净利润31,243,461.12164,353,096.45165,968,852.8780,526,407.75
其他综合收益-987,161.175,895,868.144,008,512-4,701,193.56
综合收益总额30,256,299.95170,248,964.59169,977,364.8775,825,214.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计384,571,720.84414,453,538.47397,755,227.98312,766,967.1
非流动资产合计1,417,560,108.971,436,799,231.691,408,600,939.181,415,690,935.19
资产总计1,802,131,829.811,851,252,770.161,806,356,167.161,728,457,902.29
流动负债合计200,644,407.42253,480,046.82248,792,045.66261,989,673.56
非流动负债合计156,201,506.99183,743,107.89133,872,505.51126,258,856.06
负债合计356,845,914.41437,223,154.71382,664,551.17388,248,529.62
归属于母公司股东权益合计1,394,685,104.981,365,506,617.311,377,075,585.431,289,239,014.26
股东权益合计1,445,285,915.41,414,029,615.451,423,691,615.991,340,209,372.67
负债和股东权益合计1,802,131,829.811,851,252,770.161,806,356,167.161,728,457,902.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计143,507,793.82740,360,261.21604,314,870.2342,703,263.5
经营活动现金流出小计136,772,577.11455,077,240.32356,312,174.27225,130,690.31
经营活动产生的现金流量净额6,735,216.71285,283,020.89248,002,695.93117,572,573.19
投资活动现金流入小计975,185.9251,092,266.7916,178,828.59,694,048.23
投资活动现金流出小计11,146,731.6565,910,017.1623,636,726.8517,713,189.5
投资活动产生的现金流量净额-10,171,545.73-14,817,750.37-7,457,898.35-8,019,141.27
筹资活动现金流入小计1,000,00026,150,00026,150,00026,150,000
筹资活动现金流出小计30,020,612.47119,858,309.46110,631,467.4565,407,007.62
筹资活动产生的现金流量净额-29,020,612.47-93,708,309.46-84,481,467.45-39,257,007.62
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-32,456,941.49176,756,961.06156,063,330.1370,296,424.3
期末现金及现金等价物余额342,019,849.19374,476,790.68353,783,159.75268,016,253.92
最新报告期:2025-04-11
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0.991.171.292025-04-11
中国银河顾熹闽1.051.161.262025-04-09
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