渝三峡A
(000565)
| 流通市值：35.51亿 | | | 总市值：35.51亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 286,951,312.31 | 177,238,845.71 | 73,702,983.41 | 350,443,974.95 |
| 营业收入 | 286,951,312.31 | 177,238,845.71 | 73,702,983.41 | 350,443,974.95 |
| 二、营业总成本 | 309,637,571.7 | 193,432,547.66 | 83,183,705.37 | 399,129,819.95 |
| 营业成本 | 213,372,565.82 | 132,135,498.34 | 55,706,135.15 | 271,127,857.55 |
| 税金及附加 | 4,480,509.87 | 2,822,143.79 | 278,795.91 | 8,457,112.21 |
| 销售费用 | 12,980,365.84 | 6,978,986.67 | 2,731,149.4 | 16,308,821.75 |
| 管理费用 | 64,938,104.31 | 42,427,681.22 | 19,201,494.78 | 86,611,006.16 |
| 研发费用 | 11,863,632.08 | 7,791,756.64 | 4,613,780.68 | 14,404,419.44 |
| 财务费用 | 2,002,393.78 | 1,276,481 | 652,349.45 | 2,220,602.84 |
| 其中:利息费用 | 4,010,106.6 | 2,604,626.41 | 1,330,406.97 | 5,349,471.58 |
| 其中:利息收入 | 2,050,335.17 | 1,352,846.39 | 694,139.58 | 3,175,971.19 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 42,089,271.16 | 37,136,543.37 | 13,867,075.62 | 52,609,029.71 |
| 资产处置收益 | -549,614.48 | -549,614.48 | 11,374.25 | -2,517,517.5 |
| 资产减值损失(新) | 41,149.63 | 41,149.63 | - | -650,720.7 |
| 信用减值损失(新) | -4,464,995.48 | -2,728,091.17 | 103,091.14 | -131,825.66 |
| 其他收益 | 2,138,116.33 | 1,497,919.05 | 746,746.37 | 3,100,080.72 |
| 四、营业利润 | 16,567,667.77 | 19,204,204.45 | 5,247,565.42 | 3,723,201.57 |
| 加:营业外收入 | 292,188.54 | 55,638 | 8,361 | 43,603.3 |
| 减:营业外支出 | 436,419.16 | 7,139.88 | 5,902.46 | 211,536 |
| 五、利润总额 | 16,423,437.15 | 19,252,702.57 | 5,250,023.96 | 3,555,268.87 |
| 减:所得税费用 | 605,283.08 | 42,783.77 | - | -811,603.95 |
| 六、净利润 | 15,818,154.07 | 19,209,918.8 | 5,250,023.96 | 4,366,872.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 15,818,154.07 | 19,209,918.8 | 5,250,023.96 | 4,366,872.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 16,491,589.06 | 19,209,918.8 | 5,250,023.96 | 4,366,872.82 |
| 少数股东损益 | -673,434.99 | - | - | - |
| 扣除非经常损益后的净利润 | 10,045,549.39 | 12,944,417.63 | 4,960,036.39 | 8,668,138.29 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.04 | 0.01 | 0.01 |
| (二)稀释每股收益 | 0.04 | 0.04 | 0.01 | 0.01 |
| 八、其他综合收益 | -290,216.01 | 1,310,117.99 | 356,551.1 | 1,204,838.21 |
| 归属于母公司股东的其他综合收益 | -290,216.01 | 1,310,117.99 | 356,551.1 | 1,204,838.21 |
| 九、综合收益总额 | 15,527,938.06 | 20,520,036.79 | 5,606,575.06 | 5,571,711.03 |
| 归属于母公司股东的综合收益总额 | 16,201,373.05 | 20,520,036.79 | 5,606,575.06 | 5,571,711.03 |
| 归属于少数股东的综合收益总额 | -673,434.99 | - | - | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |