三利谱
(002876)
| 流通市值：36.60亿 | | | 总市值：42.72亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 805,164,178.12 | 2,589,692,805.31 | 1,873,332,523.05 | 1,183,034,993.01 |
| 营业收入 | 805,164,178.12 | 2,589,692,805.31 | 1,873,332,523.05 | 1,183,034,993.01 |
| 二、营业总成本 | 767,097,483.71 | 2,483,944,491.66 | 1,804,021,802.62 | 1,097,499,858.45 |
| 营业成本 | 662,518,189.36 | 2,141,844,464.02 | 1,574,724,982.9 | 997,002,113.05 |
| 税金及附加 | 4,083,951.46 | 17,615,766.16 | 9,287,948.83 | 3,817,983.66 |
| 销售费用 | 10,476,017.39 | 23,009,195.44 | 12,326,734.55 | 6,931,251.82 |
| 管理费用 | 23,847,005.07 | 90,140,469.33 | 61,978,333.04 | 40,803,896.56 |
| 研发费用 | 39,927,303.62 | 185,934,726.44 | 120,876,460.48 | 69,338,479.82 |
| 财务费用 | 26,245,016.81 | 25,399,870.27 | 24,827,342.82 | -20,393,866.46 |
| 其中:利息费用 | 12,549,002.58 | 31,876,854.74 | 20,780,861.09 | 13,116,925.09 |
| 其中:利息收入 | 323,890.52 | 2,030,804.22 | 1,673,853.29 | 1,232,654.54 |
| 加:投资收益 | -2,643,106.1 | -13,733,697.36 | -9,678,627.6 | -8,568,503.95 |
| 资产处置收益 | 0.01 | 19,759 | 19,759 | - |
| 资产减值损失(新) | - | -50,251,849.52 | -6,207,580.39 | -6,207,580.39 |
| 信用减值损失(新) | -4,685,813.66 | -19,946,264.14 | -8,895,825.55 | -7,948,428.33 |
| 其他收益 | 5,349,666.33 | 40,007,577.21 | 27,352,769.9 | 18,427,548 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 36,087,440.99 | 61,843,838.84 | 71,901,215.79 | 81,238,169.89 |
| 加:营业外收入 | 4,100 | 282,614.39 | 119,079.6 | 115,304.79 |
| 减:营业外支出 | 1,652,568.89 | 6,595,482.37 | 7,160,724.47 | 6,416,468.05 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 34,438,972.1 | 55,530,970.86 | 64,859,570.92 | 74,937,006.63 |
| 减:所得税费用 | 5,000,548.96 | -12,847,439.18 | -295,219.11 | 19,172,989.38 |
| 六、净利润 | 29,438,423.14 | 68,378,410.04 | 65,154,790.03 | 55,764,017.25 |
| 持续经营净利润 | 29,438,423.14 | 68,378,410.04 | 65,154,790.03 | 55,764,017.25 |
| 归属于母公司股东的净利润 | 29,632,785.24 | 68,091,111.5 | 64,739,027.18 | 55,362,306.19 |
| 少数股东损益 | -194,362.1 | 287,298.54 | 415,762.85 | 401,711.06 |
| (一)基本每股收益 | 0.17 | 0.39 | 0.37 | 0.32 |
| (二)稀释每股收益 | 0.17 | 0.39 | 0.37 | 0.32 |
| 九、综合收益总额 | 29,438,423.14 | 68,378,410.04 | 65,154,790.03 | 55,764,017.25 |
| 归属于母公司股东的综合收益总额 | 29,632,785.24 | 68,091,111.5 | 64,739,027.18 | 55,362,306.19 |
| 归属于少数股东的综合收益总额 | -194,362.1 | 287,298.54 | 415,762.85 | 401,711.06 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |