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三特索道(002159)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)48656.2328755.6213592.6463839.9950320.85
营业收入(万元)48656.2328755.6213592.6463839.9950320.85
营业总成本(万元)30188.2719100.918881.9840621.3931377.20
营业成本(万元)18339.0011257.305032.7024034.0919467.59
净利润(万元)12100.985012.711892.9414013.7814124.18
归属于母公司的净利润(万元)12372.905388.752067.5914334.6213822.51
营业利润(万元)19104.909985.054807.5722376.6919424.45
利润总额(万元)18003.688839.523684.7821876.9219270.10
少数股东损益(万元)661.79483.81139.941066.04730.69
基本每股收益(元)0.70(元)0.30(元)0.12(元)0.81(元)0.78(元)
稀释每股收益(元)0.70(元)0.30(元)0.12(元)0.81(元)0.78(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)13048.176407.323108.6414402.2813742.05
总资产(万元)199194.01190395.00188028.41189716.40187707.68
总负债(万元)40524.3839141.7435007.2537978.1336194.35
归属于母公司股东权益合计(万元)153268.45146180.19148024.85146131.91146242.30
股东权益合计(万元)158669.63151253.26153021.16151738.27151513.32
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)42912.2835928.1337571.4135503.8235330.57
经营活动产生的现金流量净额(万元)18143.117334.08233.9922783.3519301.94
经营活动现金流入小计(万元)52928.0730655.7513872.6669763.6355734.92
经营活动现金流出小计(万元)34784.9723321.6713638.6746980.2836432.98
投资活动产生的现金流量净额(万元)-17022.91-3331.0010330.13-16139.47-14701.66
投资活动现金流入小计(万元)13757.3013713.4612153.50567.02355.74
投资活动现金流出小计(万元)30780.2117044.461823.3716706.4915057.40
筹资活动产生的现金流量净额(万元)-6418.55-6383.09-935.23-11096.53-10748.88
筹资活动现金流入小计(万元)75.00----100.00100.00
筹资活动现金流出小计(万元)6493.556383.09935.2311196.5310848.88
期末现金及现金等价物余额(万元)27696.6730615.0142623.9232995.0331299.08
最后修改日期2026-10-252026-08-282026-04-302026-04-102025-10-28
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