中财网 中财网股票行情
三特索道(002159)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)55343.1531142.6214153.4071903.4457913.64
营业收入(万元)55343.1531142.6214153.4071903.4457913.64
营业总成本(万元)32124.0620019.469272.9448354.1035136.72
营业成本(万元)21067.8812693.335397.6026919.7419545.38
净利润(万元)15944.257160.593277.9212876.9713624.85
归属于母公司的净利润(万元)15543.407630.713379.1712751.6713384.27
营业利润(万元)24103.3011478.884868.2622032.4722799.24
利润总额(万元)22836.4211418.524848.8720833.8121322.42
少数股东损益(万元)1053.49421.93169.251311.521430.89
基本每股收益(元)0.88(元)0.43(元)0.19(元)0.72(元)0.75(元)
稀释每股收益(元)0.88(元)0.43(元)0.19(元)0.72(元)0.75(元)
非经常性损益(万元)--370.09---842.90-1096.87
扣除非经常性损益后净利润(万元)15869.957260.623333.2913594.5714481.13
总资产(万元)180635.62172845.79166698.04169670.25177796.93
总负债(万元)38266.4638824.8533026.8239446.2146796.63
归属于母公司股东权益合计(万元)137707.56128923.90128941.86125663.94126416.81
股东权益合计(万元)142369.16134020.94133671.22130224.04131000.29
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)28083.1120170.4219819.5116440.3417604.32
经营活动产生的现金流量净额(万元)24800.2711757.264162.9733078.4731275.62
经营活动现金流入小计(万元)60431.4934270.3316576.6976186.8962802.49
经营活动现金流出小计(万元)35631.2222513.0712413.7243108.4231526.87
投资活动产生的现金流量净额(万元)-745.79-801.91-1207.06-4689.51-3662.77
投资活动现金流入小计(万元)1617.88969.40119.444051.241784.03
投资活动现金流出小计(万元)2363.671771.321326.518740.745446.80
筹资活动产生的现金流量净额(万元)-8448.15-3925.70-3709.95-30630.35-29702.93
筹资活动现金流入小计(万元)2615.002615.002500.002580.641983.14
筹资活动现金流出小计(万元)11063.156540.706209.9533210.9931686.07
期末现金及现金等价物余额(万元)35378.3226801.6319017.9419771.9819923.29
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-31
↑返回页顶↑

转至三特索道（002159）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。