中财网 中财网股票行情
三特索道(002159)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)29223.4213158.5869246.7455343.1531142.62
营业收入(万元)29223.4213158.5869246.7455343.1531142.62
营业总成本(万元)19693.979053.0345954.1632124.0620019.46
营业成本(万元)11842.535349.5227466.7221067.8812693.33
净利润(万元)6908.942917.8514787.3515944.257160.59
归属于母公司的净利润(万元)6754.253016.5614197.7615543.407630.71
营业利润(万元)9902.954290.6624071.3924103.3011478.88
利润总额(万元)9793.244326.7823627.0122836.4211418.52
少数股东损益(万元)439.43107.782237.551053.49421.93
基本每股收益(元)0.38(元)0.17(元)0.80(元)0.88(元)0.43(元)
稀释每股收益(元)0.38(元)0.17(元)0.80(元)0.88(元)0.43(元)
非经常性损益(万元)----588.86--370.09
扣除非经常性损益后净利润(万元)6733.162896.1813608.9015869.957260.62
总资产(万元)182797.09180213.18185125.28180635.62172845.79
总负债(万元)38790.2635684.5943722.3238266.4638824.85
归属于母公司股东权益合计(万元)139027.07139468.51136550.66137707.56128923.90
股东权益合计(万元)144006.83144528.59141402.96142369.16134020.94
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)28262.3028957.1525940.5928083.1120170.42
经营活动产生的现金流量净额(万元)8119.90673.5228528.3024800.2711757.26
经营活动现金流入小计(万元)32769.8714350.7874036.0360431.4934270.33
经营活动现金流出小计(万元)24649.9713677.2645507.7235631.2222513.07
投资活动产生的现金流量净额(万元)-1838.44-1017.15-1481.78-745.79-801.91
投资活动现金流入小计(万元)197.4197.525109.231617.88969.40
投资活动现金流出小计(万元)2035.851114.676591.002363.671771.32
筹资活动产生的现金流量净额(万元)-6074.94-2902.06-9370.83-8448.15-3925.70
筹资活动现金流入小计(万元)100.00100.002615.002615.002615.00
筹资活动现金流出小计(万元)6174.943002.0611985.8311063.156540.70
期末现金及现金等价物余额(万元)37654.2034201.9837447.6835378.3226801.63
最后修改日期2025-08-282025-04-292025-04-092024-10-302024-08-30
↑返回页顶↑

转至三特索道（002159）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。