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三特索道(002159)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)69246.7455343.1531142.6214153.4071903.44
营业收入(万元)69246.7455343.1531142.6214153.4071903.44
营业总成本(万元)45954.1632124.0620019.469272.9448354.10
营业成本(万元)27466.7221067.8812693.335397.6026919.74
净利润(万元)14787.3515944.257160.593277.9212876.97
归属于母公司的净利润(万元)14197.7615543.407630.713379.1712751.67
营业利润(万元)24071.3924103.3011478.884868.2622032.47
利润总额(万元)23627.0122836.4211418.524848.8720833.81
少数股东损益(万元)2237.551053.49421.93169.251311.52
基本每股收益(元)0.80(元)0.88(元)0.43(元)0.19(元)0.72(元)
稀释每股收益(元)0.80(元)0.88(元)0.43(元)0.19(元)0.72(元)
非经常性损益(万元)588.86--370.09---842.90
扣除非经常性损益后净利润(万元)13608.9015869.957260.623333.2913594.57
总资产(万元)185125.28180635.62172845.79166698.04169670.25
总负债(万元)43722.3238266.4638824.8533026.8239446.21
归属于母公司股东权益合计(万元)136550.66137707.56128923.90128941.86125663.94
股东权益合计(万元)141402.96142369.16134020.94133671.22130224.04
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)25940.5928083.1120170.4219819.5116440.34
经营活动产生的现金流量净额(万元)28528.3024800.2711757.264162.9733078.47
经营活动现金流入小计(万元)74036.0360431.4934270.3316576.6976186.89
经营活动现金流出小计(万元)45507.7235631.2222513.0712413.7243108.42
投资活动产生的现金流量净额(万元)-1481.78-745.79-801.91-1207.06-4689.51
投资活动现金流入小计(万元)5109.231617.88969.40119.444051.24
投资活动现金流出小计(万元)6591.002363.671771.321326.518740.74
筹资活动产生的现金流量净额(万元)-9370.83-8448.15-3925.70-3709.95-30630.35
筹资活动现金流入小计(万元)2615.002615.002615.002500.002580.64
筹资活动现金流出小计(万元)11985.8311063.156540.706209.9533210.99
期末现金及现金等价物余额(万元)37447.6835378.3226801.6319017.9419771.98
最后修改日期2025-04-092024-10-302024-08-302024-04-292024-04-25
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