三特索道(002159)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2006-09-30	2005-12-31	2004-12-31

5,847	43,457	36,093	25,116	8,894	40,535	25,255	9,740	2,983	67,664	52,254	28,312	10,852	64,820	50,361	26,681	10,967	53,944	39,384	21,487	9,197	45,136	35,439	20,154	9,197	42,864	33,019	17,184	7,048	38,630	28,995	15,405	6,152	34,280	26,793	14,127	5,054	36,983	28,464	14,564	4,298	37,544	29,199	15,343	4,233	33,899	24,961	15,209	3,824	24,790	18,693	9,275	3,377	18,157	12,772	7,104	2,898	16,978	12,657	6,941	18,412	13,686	16,198	15,929
4,325	23,661	17,764	11,964	4,929	24,693	16,703	10,482	4,876	28,960	21,762	13,244	6,074	28,771	22,090	13,516	6,095	25,452	18,077	11,294	5,423	22,030	16,137	10,003	4,687	20,596	15,715	9,501	4,369	19,368	14,428	8,916	3,880	17,987	13,863	8,396	3,731	18,242	13,478	7,832	3,064	16,532	12,253	6,906	2,195	16,410	11,993	7,912	2,019	10,349	7,535	3,835	1,374	8,090	5,755	3,463	1,462	7,364	5,219	3,029	10,099	7,887	8,664	7,410
-2,182	-12,991	2,504	2,626	-705	5,704	338	-11,408	-8,052	9,117	8,347	-674	-2,882	21,076	21,603	12,482	-1,688	5,196	5,858	-1,519	-2,331	-753	3,614	-444	-854	9,394	3,281	-1,673	-1,993	253	461	-1,945	-2,497	6,930	1,022	-2,027	-2,899	9,160	9,352	-948	-2,855	7,885	7,212	1,889	-1,224	6,016	4,365	1,493	-785	5,302	4,318	1,296	123	3,197	2,387	926	-107	3,771	2,982	1,203	3,229	2,147	2,690	3,030
-2,181	-13,999	2,475	2,682	-727	5,728	347	-11,462	-8,054	8,730	8,072	-762	-2,886	20,829	21,598	12,529	-1,674	5,662	5,783	-1,361	-2,275	-415	3,786	-384	-876	9,569	3,367	-1,535	-1,926	412	665	-1,841	-2,476	6,803	931	-2,107	-2,927	9,131	9,356	-941	-2,900	7,820	7,137	1,862	-1,221	5,640	4,312	1,450	-808	4,883	3,900	1,216	123	2,908	2,308	848	-108	3,959	2,976	1,185	3,230	2,138	2,710	3,015
179	3,842	2,728	1,797	445	3,041	1,608	399	91	6,352	5,335	2,597	975	6,639	5,157	2,718	1,146	5,161	4,035	2,018	765	3,998	3,481	1,717	829	3,315	2,734	1,200	501	3,006	2,145	925	472	2,589	2,124	1,003	358	3,220	2,594	1,208	334	3,471	2,839	1,432	405	2,418	1,851	993	321	2,251	1,767	795	300	1,500	1,123	398	178	1,510	1,225	552	1,354	993	1,163	1,167
-2,360	-17,841	-254	886	-1,172	2,688	-1,262	-11,861	-8,145	2,378	2,737	-3,359	-3,861	14,190	16,441	9,811	-2,820	500	1,748	-3,379	-3,040	-4,413	304	-2,101	-1,705	6,254	632	-2,735	-2,427	-2,594	-1,481	-2,766	-2,947	4,214	-1,193	-3,110	-3,285	5,911	6,762	-2,150	-3,234	4,348	4,298	429	-1,626	3,221	2,462	457	-1,128	2,632	2,133	420	-178	1,408	1,185	449	-286	2,449	1,751	633	1,875	1,145	1,547	1,848
-0.12	-0.98	-0.04	0.03	-0.07	0.21	-0.08	-0.82	-0.57	0.08	0.13	-0.27	-0.28	0.97	1.15	0.70	-0.20	0.04	0.10	-0.24	-0.21	-0.39	-0.06	-0.20	-0.12	0.31	-0.08	-0.21	-0.15	-0.30	-0.19	-0.23	-0.22	0.26	-0.18	-0.28	-0.27	0.46	0.54	-0.19	-0.27	0.33	0.33	0.02	-0.14	0.25	0.20	0.03	-0.09	0.19	0.15	0.02	-0.02	0.09	0.08	0.03	-0.03	0.36	0.26	0.11	0.30	0.18	0.25	0.26

2,131	53,909	56,658	46,634	59,738	58,904	32,442	19,524	27,539	33,041	47,004	56,696	54,535	64,652	45,212	29,471	7,498	8,680	19,734	6,992	8,580	10,401	18,461	15,291	11,445	17,741	14,633	28,559	29,009	37,208	8,321	13,021	10,453	13,532	31,861	30,435	13,034	14,291	14,987	11,294	22,270	10,900	7,966	9,028	6,169	8,701	7,991	5,705	10,331	9,225	11,336	9,268	10,032	8,782	10,047	8,570	13,178	14,523	21,078	8,206	5,730	8,247	3,609
1,020	1,127	875	1,073	1,056	760	1,456	1,194	1,175	1,775	1,227	718	--	1,002	--	876	952	1,052	851	961	1,164	1,107	1,112	743	899	1,006	824	752	748	964	848	719	622	669	577	380	376	387	565	368	433	631	532	202	252	213	350	177	213	236	180	160	198	129	239	242	187	157	92	77	104	160	191
667	687	584	548	352	293	312	316	328	320	275	258	249	12,712	16,195	16,076	25,843	25,620	22,845	27,032	26,659	25,616	16,253	15,375	15,026	10,021	7,150	6,795	6,523	5,446	5,635	5,733	5,634	5,681	14,472	14,251	14,273	13,814	13,767	19,376	19,136	18,234	18,697	18,444	18,461	18,173	18,547	18,473	19,474	18,649	10,359	10,218	9,926	9,721	8,429	8,189	7,790	7,122	4,972	2,615	2,121	1,350	703
63,183	63,193	65,378	52,835	66,613	63,334	46,891	37,444	57,952	63,485	84,315	97,553	96,672	94,522	70,210	54,450	40,461	41,512	49,443	39,874	43,066	41,827	43,552	35,841	32,413	38,641	28,082	48,999	50,440	56,127	28,177	29,000	28,928	31,678	50,648	48,549	33,353	34,554	35,419	33,754	43,986	32,297	29,574	29,855	27,063	29,020	34,664	33,031	32,681	29,871	23,944	21,756	22,457	20,926	21,033	19,894	23,652	24,501	30,000	14,422	11,163	14,268	9,367
--	113,977	--	127,554	--	131,085	--	133,900	--	130,265	--	108,709	--	112,751	103,749	104,649	128,169	129,919	118,214	119,315	115,545	118,222	83,930	86,583	81,599	83,850	78,302	78,432	79,502	78,459	69,683	70,543	67,946	69,067	59,702	58,708	59,711	60,684	51,325	53,254	54,031	51,827	46,934	47,071	47,395	48,203	42,125	38,960	39,179	39,933	36,341	33,403	20,077	20,503	22,255	21,765	22,092	22,539	23,126	19,327	19,651	20,497	24,333
241,629	255,198	274,053	263,770	269,819	271,300	265,015	256,591	283,768	287,605	314,113	298,416	300,071	286,383	269,752	254,150	266,005	267,218	270,256	259,694	258,734	257,439	240,284	230,039	221,402	223,830	210,960	216,280	209,349	209,069	175,516	173,188	168,159	167,195	169,484	159,087	143,776	141,978	133,333	128,614	135,824	120,807	111,771	109,571	101,284	100,049	96,075	91,263	89,684	84,614	86,170	82,328	80,351	77,207	76,143	72,434	74,416	74,061	76,381	59,732	52,850	53,093	51,049
73,251	81,365	79,669	66,243	71,883	68,096	78,140	92,018	100,401	93,252	106,083	91,695	80,819	84,568	118,551	104,955	114,651	110,726	103,844	96,864	89,690	82,930	95,580	88,146	82,848	83,222	66,415	79,489	75,897	73,343	59,216	55,664	54,283	44,401	42,909	36,177	43,106	45,418	58,804	61,248	63,758	50,162	23,816	25,881	31,073	28,213	27,888	23,701	22,853	24,154	28,209	26,042	24,373	24,052	17,410	14,836	18,072	21,831	25,076	31,588	26,608	26,043	15,006
44,346	47,327	49,574	50,319	52,113	53,541	74,429	63,758	78,697	82,184	89,926	94,925	101,001	104,225	49,909	54,380	67,338	69,625	78,297	79,841	85,800	88,202	54,945	53,591	20,181	20,507	29,989	25,603	21,147	20,969	40,748	43,257	37,116	37,301	46,465	45,268	44,161	36,754	19,320	21,003	26,444	21,788	39,563	39,809	27,289	27,289	24,400	25,300	25,300	17,200	15,200	15,400	15,400	12,400	18,200	17,800	16,800	12,400	11,980	4,980	2,480	4,980	14,500
117,597	128,692	129,243	116,562	123,995	121,636	152,569	155,776	179,098	175,436	196,009	186,620	181,820	188,793	168,459	159,336	181,989	180,351	182,141	176,705	175,490	171,132	150,525	141,737	103,029	103,729	96,404	105,092	97,044	94,311	99,964	98,921	91,399	81,701	89,373	81,444	87,267	82,172	78,124	82,251	90,202	71,951	63,380	65,690	58,363	55,502	52,288	49,001	48,153	41,354	43,409	41,442	39,773	36,452	35,610	32,636	34,872	34,231	37,056	36,568	29,088	31,023	29,506
124,032	126,506	144,810	147,207	145,824	149,663	112,446	100,815	104,669	112,169	118,103	111,797	118,251	97,589	101,293	94,814	84,016	86,868	88,116	82,989	83,243	86,307	89,759	88,302	118,373	120,101	114,556	111,189	112,305	114,757	75,552	74,267	76,761	85,494	80,110	77,642	56,509	59,806	55,209	46,363	45,622	48,856	48,391	43,882	42,921	44,547	43,787	42,262	41,531	43,259	42,761	40,886	40,578	40,756	40,533	39,797	39,544	39,830	39,325	23,164	23,762	22,071	21,542

53,909	58,904	58,904	58,904	58,904	33,041	33,041	33,041	33,041	64,652	64,652	64,652	64,652	8,680	8,680	8,680	8,680	10,401	10,401	10,401	10,401	17,741	17,741	17,741	17,741	37,208	37,208	37,208	37,208	13,582	13,532	13,532	13,532	14,291	14,291	14,291	14,291	10,900	10,900	10,900	10,900	8,701	8,701	8,701	8,701	9,225	9,225	9,225	9,225	8,782	8,782	8,782	8,782	14,523	14,523	14,523	14,523	5,730	5,730	5,726	8,247	8,247	3,609	7,991
-1,255	9,575	7,809	7,592	-2,144	13,517	953	-5,385	-4,615	29,228	19,763	7,598	-545	24,831	23,211	12,084	1,885	16,418	7,766	5,397	-1,325	3,803	2,781	715	-3,368	3,000	5,479	-934	-2,240	9,509	8,398	6,306	1,210	3,973	7,488	2,581	-739	7,246	8,539	1,532	-801	12,717	11,162	5,468	2,748	12,229	9,315	2,771	-552	10,489	8,631	2,967	474	2,565	2,040	-769	-389	1,656	2,235	811	5,344	1,663	5,703	2,167
-40,847	-12,280	-9,576	-8,794	-2,114	18,213	4,371	5,354	143	-17,110	-11,152	-2,406	-2,971	19,648	23,762	23,569	-6,489	-12,264	-3,186	-10,760	-5,317	-16,115	-11,524	-8,287	-2,500	-22,323	-25,099	-17,068	-9,648	-21,587	-24,067	-18,888	-11,989	-26,025	-14,405	-6,634	-5,157	-17,078	-6,715	-8,477	-4,652	-20,080	-15,406	-11,645	-4,743	-22,772	-17,888	-12,706	-3,886	-9,549	-7,396	-4,928	-2,352	-7,286	-6,773	-4,321	-1,734	-11,222	-7,762	-4,812	-4,647	-3,302	-3,037	-713
-9,676	-2,358	-479	-11,067	5,092	-5,867	-5,924	-13,486	-1,030	-43,729	-26,260	-13,147	-6,601	11,493	-10,440	-16,927	3,423	-5,875	4,753	1,954	4,821	4,972	9,463	5,121	-428	-143	-2,955	9,354	3,690	35,704	10,458	12,071	7,700	21,293	24,487	20,197	4,639	13,222	2,263	7,338	16,823	9,563	3,510	6,504	-538	10,019	7,340	6,416	5,544	-498	1,320	2,447	3,129	-1,019	257	-862	777	18,358	20,875	6,482	-3,214	-1,350	1,975	-5,833
-51,779	-5,063	-2,246	-12,269	834	25,863	-600	-13,517	-5,502	-31,611	-17,649	-7,956	-10,117	55,972	36,532	18,727	-1,182	-1,721	9,333	-3,409	-1,821	-7,340	720	-2,451	-6,296	-19,466	-22,575	-8,649	-8,199	23,626	-5,211	-510	-3,079	-759	17,571	16,144	-1,257	3,391	4,087	394	11,370	2,200	-734	327	-2,532	-524	-1,234	-3,520	1,106	443	2,554	486	1,250	-5,741	-4,476	-5,953	-1,345	8,792	15,347	2,480	-2,517	-2,989	4,638	-4,382
2,131	53,840	56,658	46,634	59,738	58,904	32,442	19,524	27,539	33,041	47,004	56,696	54,535	64,652	45,212	27,407	7,498	8,680	19,734	6,992	8,580	10,401	18,461	15,291	11,445	17,741	14,633	28,559	29,009	37,208	8,321	13,021	10,453	13,532	31,861	30,435	13,034	14,291	14,987	11,294	22,270	10,900	7,966	9,028	6,169	8,701	7,991	5,705	10,331	9,225	11,336	9,268	10,032	8,782	10,047	8,570	13,178	14,523	21,078	8,206	5,730	5,258	8,247	3,609