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三特索道(002159)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)50320.8529223.4213158.5869246.7455343.15
营业收入(万元)50320.8529223.4213158.5869246.7455343.15
营业总成本(万元)31377.2019693.979053.0345954.1632124.06
营业成本(万元)19467.5911842.535349.5227466.7221067.88
净利润(万元)14124.186908.942917.8514787.3515944.25
归属于母公司的净利润(万元)13822.516754.253016.5614197.7615543.40
营业利润(万元)19424.459902.954290.6624071.3924103.30
利润总额(万元)19270.109793.244326.7823627.0122836.42
少数股东损益(万元)730.69439.43107.782237.551053.49
基本每股收益(元)0.78(元)0.38(元)0.17(元)0.80(元)0.88(元)
稀释每股收益(元)0.78(元)0.38(元)0.17(元)0.80(元)0.88(元)
非经常性损益(万元)------588.86--
扣除非经常性损益后净利润(万元)13742.056733.162896.1813608.9015869.95
总资产(万元)187707.68182797.09180213.18185125.28180635.62
总负债(万元)36194.3538790.2635684.5943722.3238266.46
归属于母公司股东权益合计(万元)146242.30139027.07139468.51136550.66137707.56
股东权益合计(万元)151513.32144006.83144528.59141402.96142369.16
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)35330.5728262.3028957.1525940.5928083.11
经营活动产生的现金流量净额(万元)19301.948119.90673.5228528.3024800.27
经营活动现金流入小计(万元)55734.9232769.8714350.7874036.0360431.49
经营活动现金流出小计(万元)36432.9824649.9713677.2645507.7235631.22
投资活动产生的现金流量净额(万元)-14701.66-1838.44-1017.15-1481.78-745.79
投资活动现金流入小计(万元)355.74197.4197.525109.231617.88
投资活动现金流出小计(万元)15057.402035.851114.676591.002363.67
筹资活动产生的现金流量净额(万元)-10748.88-6074.94-2902.06-9370.83-8448.15
筹资活动现金流入小计(万元)100.00100.00100.002615.002615.00
筹资活动现金流出小计(万元)10848.886174.943002.0611985.8311063.15
期末现金及现金等价物余额(万元)31299.0837654.2034201.9837447.6835378.32
最后修改日期2025-10-282025-08-282025-04-292025-04-092024-10-30
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