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三特索道(002159)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)28755.6213592.6463839.9950320.8529223.42
营业收入(万元)28755.6213592.6463839.9950320.8529223.42
营业总成本(万元)19100.918881.9840621.3931377.2019693.97
营业成本(万元)11257.305032.7024034.0919467.5911842.53
净利润(万元)5012.711892.9414013.7814124.186908.94
归属于母公司的净利润(万元)5388.752067.5914334.6213822.516754.25
营业利润(万元)9985.054807.5722376.6919424.459902.95
利润总额(万元)8839.523684.7821876.9219270.109793.24
少数股东损益(万元)483.81139.941066.04730.69439.43
基本每股收益(元)0.30(元)0.12(元)0.81(元)0.78(元)0.38(元)
稀释每股收益(元)0.30(元)0.12(元)0.81(元)0.78(元)0.38(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)6407.323108.6414402.2813742.056733.16
总资产(万元)190395.00188028.41189716.40187707.68182797.09
总负债(万元)39141.7435007.2537978.1336194.3538790.26
归属于母公司股东权益合计(万元)146180.19148024.85146131.91146242.30139027.07
股东权益合计(万元)151253.26153021.16151738.27151513.32144006.83
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)35928.1337571.4135503.8235330.5728262.30
经营活动产生的现金流量净额(万元)7334.08233.9922783.3519301.948119.90
经营活动现金流入小计(万元)30655.7513872.6669763.6355734.9232769.87
经营活动现金流出小计(万元)23321.6713638.6746980.2836432.9824649.97
投资活动产生的现金流量净额(万元)-3331.0010330.13-16139.47-14701.66-1838.44
投资活动现金流入小计(万元)13713.4612153.50567.02355.74197.41
投资活动现金流出小计(万元)17044.461823.3716706.4915057.402035.85
筹资活动产生的现金流量净额(万元)-6383.09-935.23-11096.53-10748.88-6074.94
筹资活动现金流入小计(万元)----100.00100.00100.00
筹资活动现金流出小计(万元)6383.09935.2311196.5310848.886174.94
期末现金及现金等价物余额(万元)30615.0142623.9232995.0331299.0837654.20
最后修改日期2026-08-282026-04-302026-04-102025-10-282025-08-28
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