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三特索道(002159)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)13592.6463839.9950320.8529223.4213158.58
营业收入(万元)13592.6463839.9950320.8529223.4213158.58
营业总成本(万元)8881.9840621.3931377.2019693.979053.03
营业成本(万元)5032.7024034.0919467.5911842.535349.52
净利润(万元)1892.9414013.7814124.186908.942917.85
归属于母公司的净利润(万元)2067.5914334.6213822.516754.253016.56
营业利润(万元)4807.5722376.6919424.459902.954290.66
利润总额(万元)3684.7821876.9219270.109793.244326.78
少数股东损益(万元)139.941066.04730.69439.43107.78
基本每股收益(元)0.12(元)0.81(元)0.78(元)0.38(元)0.17(元)
稀释每股收益(元)0.12(元)0.81(元)0.78(元)0.38(元)0.17(元)
非经常性损益(万元)-1041.04--------
扣除非经常性损益后净利润(万元)3108.6414402.2813742.056733.162896.18
总资产(万元)188028.41189716.40187707.68182797.09180213.18
总负债(万元)35007.2537978.1336194.3538790.2635684.59
归属于母公司股东权益合计(万元)148024.85146131.91146242.30139027.07139468.51
股东权益合计(万元)153021.16151738.27151513.32144006.83144528.59
实收资本(股本)(万元)17730.1317730.1317730.1317730.1317730.13
资本公积(万元)83743.5083743.5083743.5083743.5083743.50
未分配利润(万元)37571.4135503.8235330.5728262.3028957.15
经营活动产生的现金流量净额(万元)233.9922783.3519301.948119.90673.52
经营活动现金流入小计(万元)13872.6669763.6355734.9232769.8714350.78
经营活动现金流出小计(万元)13638.6746980.2836432.9824649.9713677.26
投资活动产生的现金流量净额(万元)10330.13-16139.47-14701.66-1838.44-1017.15
投资活动现金流入小计(万元)12153.50567.02355.74197.4197.52
投资活动现金流出小计(万元)1823.3716706.4915057.402035.851114.67
筹资活动产生的现金流量净额(万元)-935.23-11096.53-10748.88-6074.94-2902.06
筹资活动现金流入小计(万元)--100.00100.00100.00100.00
筹资活动现金流出小计(万元)935.2311196.5310848.886174.943002.06
期末现金及现金等价物余额(万元)42623.9232995.0331299.0837654.2034201.98
最后修改日期2026-04-302026-04-102025-10-282025-08-282025-04-29
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