三柏硕
(001300)
| 流通市值：39.98亿 | | | 总市值：39.98亿 |
| 流通股本：2.44亿 | | | 总股本：2.44亿 |
| 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 | 350,936,943.8 | 246,423,852.58 | 138,409,098 | 551,843,636.01 |
| 营业收入 | 350,936,943.8 | 246,423,852.58 | 138,409,098 | 551,843,636.01 |
| 二、营业总成本 | 371,091,003.88 | 247,962,184.17 | 135,323,232.47 | 541,095,846.68 |
| 营业成本 | 286,052,601.02 | 192,807,269.19 | 109,051,616.19 | 427,434,995.2 |
| 税金及附加 | 3,940,353.98 | 2,842,847.73 | 1,360,419.31 | 4,557,254.94 |
| 销售费用 | 25,083,217.39 | 16,891,315.54 | 7,551,862.59 | 38,842,569.03 |
| 管理费用 | 40,017,234.97 | 26,062,564.58 | 13,864,066.37 | 57,262,434.75 |
| 研发费用 | 15,000,263.41 | 9,990,308.21 | 4,994,702.37 | 23,996,800.63 |
| 财务费用 | 997,333.11 | -632,121.08 | -1,499,434.36 | -10,998,207.87 |
| 其中:利息费用 | 966,997.38 | 643,988.28 | 198,491.15 | 16,138.52 |
| 其中:利息收入 | 6,474,379.98 | 4,128,961.29 | 1,664,093.52 | 8,648,577.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -610,384.58 | -558,177.94 | -164,554.52 | 209,270.7 |
| 加:投资收益 | 8,397,278.28 | 5,952,998.53 | 2,959,769.12 | 12,342,718.92 |
| 资产处置收益 | 41,091.63 | 18,919.34 | - | 37,673.71 |
| 资产减值损失(新) | -619,292.75 | - | - | -2,141,043.54 |
| 信用减值损失(新) | 1,860,260.79 | 2,195,129.49 | 62,333.31 | -3,661,321.06 |
| 其他收益 | 673,862.6 | 326,911.01 | 177,469.81 | 610,743.9 |
| 四、营业利润 | -10,411,244.11 | 6,397,448.84 | 6,120,883.25 | 18,145,831.96 |
| 加:营业外收入 | 155,162.79 | 150,740.78 | 27,735.87 | 120,763.9 |
| 减:营业外支出 | 745,224.81 | 640,072.87 | 3,081 | 39,699.73 |
| 五、利润总额 | -11,001,306.13 | 5,908,116.75 | 6,145,538.12 | 18,226,896.13 |
| 减:所得税费用 | -5,440,431.27 | -1,900,553.23 | -381,894.1 | -4,042,301.87 |
| 六、净利润 | -5,560,874.86 | 7,808,669.98 | 6,527,432.22 | 22,269,198 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -5,560,874.86 | 7,808,669.98 | 6,527,432.22 | 22,269,198 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -4,600,168.79 | 8,267,361.14 | 6,526,018.17 | 22,269,198 |
| 少数股东损益 | -960,706.07 | -458,691.16 | 1,414.05 | - |
| 扣除非经常损益后的净利润 | -10,788,006.17 | 4,048,437.36 | 4,087,618.11 | 11,537,274.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0.03 | 0.03 | 0.09 |
| (二)稀释每股收益 | -0.02 | 0.03 | 0.03 | 0.09 |
| 八、其他综合收益 | -1,064,676.82 | -420,961.32 | -110,037.11 | 1,598,713.3 |
| 归属于母公司股东的其他综合收益 | -1,064,676.82 | -420,961.32 | -110,037.11 | 1,598,713.3 |
| 九、综合收益总额 | -6,625,551.68 | 7,387,708.66 | 6,417,395.11 | 23,867,911.3 |
| 归属于母公司股东的综合收益总额 | -5,664,845.61 | 7,846,399.82 | 6,415,981.06 | 23,867,911.3 |
| 归属于少数股东的综合收益总额 | -960,706.07 | -458,691.16 | 1,414.05 | 0 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |