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三特索道(002159)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)57913.6433978.1315969.0525618.7522427.29
营业收入(万元)57913.6433978.1315969.0525618.7522427.29
营业总成本(万元)35136.7223132.079988.3634981.5826370.92
营业成本(万元)19545.3812037.745272.4418156.9713865.94
净利润(万元)13624.855157.252892.03-7871.03-5437.22
归属于母公司的净利润(万元)13384.275088.792871.78-7701.34-4250.33
营业利润(万元)22799.2410772.975913.86-5336.48-3320.98
利润总额(万元)21322.429316.144507.51-6663.11-3528.76
少数股东损益(万元)1430.89706.14279.89-744.01-260.48
基本每股收益(元)0.75(元)0.29(元)0.16(元)-0.43(元)-0.24(元)
稀释每股收益(元)0.75(元)0.29(元)0.16(元)-0.43(元)-0.24(元)
非经常性损益(万元)-1096.87-1137.05-1397.73----
扣除非经常性损益后净利润(万元)14481.136225.834269.51-16506.02-5687.33
总资产(万元)177796.93182397.38187839.83188249.63191182.22
总负债(万元)46796.6360589.4468772.8672204.5770223.59
归属于母公司股东权益合计(万元)126416.81117949.21115683.99112791.96117237.62
股东权益合计(万元)131000.29121807.94119066.97116045.06120958.63
实收资本(股本)(万元)17730.1317730.1317730.1317730.1317730.13
资本公积(万元)83743.5083743.5083743.5083743.5077013.86
未分配利润(万元)17604.329308.847091.834220.0515492.23
经营活动产生的现金流量净额(万元)31275.6216551.135983.7414301.823898.48
经营活动现金流入小计(万元)62802.4937303.1017233.6842562.6624877.37
经营活动现金流出小计(万元)31526.8720751.9711249.9428260.8420978.90
投资活动产生的现金流量净额(万元)-3662.77-4952.84-3237.199711.7812882.05
投资活动现金流入小计(万元)1784.0353.1643.3670714.4365795.21
投资活动现金流出小计(万元)5446.805005.993280.5561002.6552913.16
筹资活动产生的现金流量净额(万元)-29702.93-12616.94-1634.06-55885.35-51303.18
筹资活动现金流入小计(万元)1983.141983.141146.8128001.7227249.86
筹资活动现金流出小计(万元)31686.0714600.082780.8783887.0778553.04
期末现金及现金等价物余额(万元)19923.2920994.7223125.8522013.3719362.47
最后修改日期2023-10-312023-08-302023-04-292023-07-242023-10-30
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