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三特索道 (002159)


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流通市值: 市盈率: 52周最高:14.5 52周最低:9.1

三特索道(002159) 财务报表摘要

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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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
25,2559,7402,98367,66452,25428,31210,85264,82050,36126,68110,96753,94439,38421,4879,19745,13635,43920,1549,19742,86433,01917,1847,04838,63028,99515,4056,15234,28026,79314,1275,05436,98328,46414,5644,29837,54429,19915,3434,23333,89924,96115,2093,82424,79018,6939,2753,37718,15712,7727,1042,89816,97812,6576,94118,41213,68616,19815,929
16,70310,4824,87628,96021,76213,2446,07428,77122,09013,5166,09525,45218,07711,2945,42322,03016,13710,0034,68720,59615,7159,5014,36919,36814,4288,9163,88017,98713,8638,3963,73118,24213,4787,8323,06416,53212,2536,9062,19516,41011,9937,9122,01910,3497,5353,8351,3748,0905,7553,4631,4627,3645,2193,02910,0997,8878,6647,410
338-11,408-8,0529,1178,347-674-2,88221,07621,60312,482-1,6885,1965,858-1,519-2,331-7533,614-444-8549,3943,281-1,673-1,993253461-1,945-2,4976,9301,022-2,027-2,8999,1609,352-948-2,8557,8857,2121,889-1,2246,0164,3651,493-7855,3024,3181,2961233,1972,387926-1073,7712,9821,2033,2292,1472,6903,030
347-11,462-8,0548,7308,072-762-2,88620,82921,59812,529-1,6745,6625,783-1,361-2,275-4153,786-384-8769,5693,367-1,535-1,926412665-1,841-2,4766,803931-2,107-2,9279,1319,356-941-2,9007,8207,1371,862-1,2215,6404,3121,450-8084,8833,9001,2161232,9082,308848-1083,9592,9761,1853,2302,1382,7103,015
1,608399916,3525,3352,5979756,6395,1572,7181,1465,1614,0352,0187653,9983,4811,7178293,3152,7341,2005013,0062,1459254722,5892,1241,0033583,2202,5941,2083343,4712,8391,4324052,4181,8519933212,2511,7677953001,5001,1233981781,5101,2255521,3549931,1631,167
-1,262-11,861-8,1452,3782,737-3,359-3,86114,19016,4419,811-2,8205001,748-3,379-3,040-4,413304-2,101-1,7056,254632-2,735-2,427-2,594-1,481-2,766-2,9474,214-1,193-3,110-3,2855,9116,762-2,150-3,2344,3484,298429-1,6263,2212,462457-1,1282,6322,133420-1781,4081,185449-2862,4491,7516331,8751,1451,5471,848
-0.08-0.82-0.570.080.13-0.27-0.280.971.150.70-0.200.040.10-0.24-0.21-0.39-0.06-0.20-0.120.31-0.08-0.21-0.15-0.30-0.19-0.23-0.220.26-0.18-0.28-0.270.460.54-0.19-0.270.330.330.02-0.140.250.200.03-0.090.190.150.02-0.020.090.080.03-0.030.360.260.110.300.180.250.26
32,44219,52427,53933,04147,00456,69654,53564,65245,21229,4717,4988,68019,7346,9928,58010,40118,46115,29111,44517,74114,63328,55929,00937,2088,32113,02110,45313,53231,86130,43513,03414,29114,98711,29422,27010,9007,9669,0286,1698,7017,9915,70510,3319,22511,3369,26810,0328,78210,0478,57013,17814,52321,0788,2065,7308,2473,609
1,4561,1941,1751,7751,227718--1,002--8769521,0528519611,1641,1071,1127438991,0068247527489648487196226695773803763875653684336315322022522133501772132361801601981292392421871579277104160191
31231632832027525824912,71216,19516,07625,84325,62022,84527,03226,65925,61616,25315,37515,02610,0217,1506,7956,5235,4465,6355,7335,6345,68114,47214,25114,27313,81413,76719,37619,13618,23418,69718,44418,46118,17318,54718,47319,47418,64910,35910,2189,9269,7218,4298,1897,7907,1224,9722,6152,1211,350703
46,89137,44457,95263,48584,31597,55396,67294,52270,21054,45040,46141,51249,44339,87443,06641,82743,55235,84132,41338,64128,08248,99950,44056,12728,17729,00028,92831,67850,64848,54933,35334,55435,41933,75443,98632,29729,57429,85527,06329,02034,66433,03132,68129,87123,94421,75622,45720,92621,03319,89423,65224,50130,00014,42211,16314,2689,367
--133,900--130,265--108,709--112,751103,749104,649128,169129,919118,214119,315115,545118,22283,93086,58381,59983,85078,30278,43279,50278,45969,68370,54367,94669,06759,70258,70859,71160,68451,32553,25454,03151,82746,93447,07147,39548,20342,12538,96039,17939,93336,34133,40320,07720,50322,25521,76522,09222,53923,12619,32719,65120,49724,333
265,015256,591283,768287,605314,113298,416300,071286,383269,752254,150266,005267,218270,256259,694258,734257,439240,284230,039221,402223,830210,960216,280209,349209,069175,516173,188168,159167,195169,484159,087143,776141,978133,333128,614135,824120,807111,771109,571101,284100,04996,07591,26389,68484,61486,17082,32880,35177,20776,14372,43474,41674,06176,38159,73252,85053,09351,049
78,14092,018100,40193,252106,08391,69580,81984,568118,551104,955114,651110,726103,84496,86489,69082,93095,58088,14682,84883,22266,41579,48975,89773,34359,21655,66454,28344,40142,90936,17743,10645,41858,80461,24863,75850,16223,81625,88131,07328,21327,88823,70122,85324,15428,20926,04224,37324,05217,41014,83618,07221,83125,07631,58826,60826,04315,006
74,42963,75878,69782,18489,92694,925101,001104,22549,90954,38067,33869,62578,29779,84185,80088,20254,94553,59120,18120,50729,98925,60321,14720,96940,74843,25737,11637,30146,46545,26844,16136,75419,32021,00326,44421,78839,56339,80927,28927,28924,40025,30025,30017,20015,20015,40015,40012,40018,20017,80016,80012,40011,9804,9802,4804,98014,500
152,569155,776179,098175,436196,009186,620181,820188,793168,459159,336181,989180,351182,141176,705175,490171,132150,525141,737103,029103,72996,404105,09297,04494,31199,96498,92191,39981,70189,37381,44487,26782,17278,12482,25190,20271,95163,38065,69058,36355,50252,28849,00148,15341,35443,40941,44239,77336,45235,61032,63634,87234,23137,05636,56829,08831,02329,506
112,446100,815104,669112,169118,103111,797118,25197,589101,29394,81484,01686,86888,11682,98983,24386,30789,75988,302118,373120,101114,556111,189112,305114,75775,55274,26776,76185,49480,11077,64256,50959,80655,20946,36345,62248,85648,39143,88242,92144,54743,78742,26241,53143,25942,76140,88640,57840,75640,53339,79739,54439,83039,32523,16423,76222,07121,542
33,04133,04133,04164,65264,65264,65264,6528,6808,6808,6808,68010,40110,40110,40110,40117,74117,74117,74117,74137,20837,20837,20837,20813,58213,53213,53213,53214,29114,29114,29114,29110,90010,90010,90010,9008,7018,7018,7018,7019,2259,2259,2259,2258,7828,7828,7828,78214,52314,52314,52314,5235,7305,7305,7268,2478,2473,6097,991
953-5,385-4,61529,22819,7637,598-54524,83123,21112,0841,88516,4187,7665,397-1,3253,8032,781715-3,3683,0005,479-934-2,2409,5098,3986,3061,2103,9737,4882,581-7397,2468,5391,532-80112,71711,1625,4682,74812,2299,3152,771-55210,4898,6312,9674742,5652,040-769-3891,6562,2358115,3441,6635,7032,167
4,3715,354143-17,110-11,152-2,406-2,97119,64823,76223,569-6,489-12,264-3,186-10,760-5,317-16,115-11,524-8,287-2,500-22,323-25,099-17,068-9,648-21,587-24,067-18,888-11,989-26,025-14,405-6,634-5,157-17,078-6,715-8,477-4,652-20,080-15,406-11,645-4,743-22,772-17,888-12,706-3,886-9,549-7,396-4,928-2,352-7,286-6,773-4,321-1,734-11,222-7,762-4,812-4,647-3,302-3,037-713
-5,924-13,486-1,030-43,729-26,260-13,147-6,60111,493-10,440-16,9273,423-5,8754,7531,9544,8214,9729,4635,121-428-143-2,9559,3543,69035,70410,45812,0717,70021,29324,48720,1974,63913,2222,2637,33816,8239,5633,5106,504-53810,0197,3406,4165,544-4981,3202,4473,129-1,019257-86277718,35820,8756,482-3,214-1,3501,975-5,833
-600-13,517-5,502-31,611-17,649-7,956-10,11755,97236,53218,727-1,182-1,7219,333-3,409-1,821-7,340720-2,451-6,296-19,466-22,575-8,649-8,19923,626-5,211-510-3,079-75917,57116,144-1,2573,3914,08739411,3702,200-734327-2,532-524-1,234-3,5201,1064432,5544861,250-5,741-4,476-5,953-1,3458,79215,3472,480-2,517-2,9894,638-4,382
32,44219,52427,53933,04147,00456,69654,53564,65245,21227,4077,4988,68019,7346,9928,58010,40118,46115,29111,44517,74114,63328,55929,00937,2088,32113,02110,45313,53231,86130,43513,03414,29114,98711,29422,27010,9007,9669,0286,1698,7017,9915,70510,3319,22511,3369,26810,0328,78210,0478,57013,17814,52321,0788,2065,7305,2588,2473,609
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