三利谱
(002876)
| 流通市值：41.18亿 | | | 总市值：48.08亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,302,672,347.5 | 2,226,960,249.77 | 941,005,581.55 | 3,687,947,300.2 |
| 营业收入 | 3,302,672,347.5 | 2,226,960,249.77 | 941,005,581.55 | 3,687,947,300.2 |
| 二、营业总成本 | 3,040,460,012.64 | 2,049,239,717.5 | 863,534,720.4 | 3,579,098,306.13 |
| 营业成本 | 2,732,739,251.85 | 1,856,618,250.35 | 775,414,411.66 | 3,113,036,145.52 |
| 税金及附加 | 11,627,407.46 | 8,373,308.75 | 4,012,782.68 | 22,276,563.75 |
| 销售费用 | 37,867,947.14 | 24,879,289.89 | 10,029,464.53 | 49,851,534.12 |
| 管理费用 | 104,192,105.46 | 67,600,846.79 | 30,179,692.61 | 113,378,467.84 |
| 研发费用 | 164,987,555.74 | 103,069,469.65 | 47,083,487.05 | 208,186,261.54 |
| 财务费用 | -10,954,255.01 | -11,301,447.93 | -3,185,118.13 | 72,369,333.36 |
| 其中:利息费用 | 42,996,271.62 | 28,327,481.57 | 13,690,463.43 | 57,745,278.09 |
| 其中:利息收入 | 580,136.03 | 278,724.5 | 128,842.32 | 1,753,240.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -6,987,014.4 | -5,470,096.8 | -3,171,736.8 | 4,139,374.4 |
| 加:投资收益 | -67,729,611.07 | -44,331,776.33 | -23,123,161.88 | -36,573,367.76 |
| 资产处置收益 | 488,522.68 | - | - | -23,828.84 |
| 资产减值损失(新) | -53,276,988.53 | -45,795,571.34 | -7,612,607.73 | -48,505,887.92 |
| 信用减值损失(新) | -7,318,259.01 | -9,919,797.43 | -5,374,902.12 | -14,952,268.09 |
| 其他收益 | 17,731,914.91 | 14,410,273.54 | 7,056,292.38 | 27,945,326.14 |
| 四、营业利润 | 145,120,899.44 | 86,613,563.91 | 45,244,745 | 40,878,342 |
| 加:营业外收入 | 6,814.86 | 7.94 | 0.71 | 721,324.46 |
| 减:营业外支出 | 8,745,443 | 5,938,306.42 | 198,038.48 | 3,728,224.4 |
| 五、利润总额 | 136,382,271.3 | 80,675,265.43 | 45,046,707.23 | 37,871,442.06 |
| 减:所得税费用 | 16,254,092.99 | 10,455,176.33 | 11,755,199.97 | -8,939,493.49 |
| 六、净利润 | 120,128,178.31 | 70,220,089.1 | 33,291,507.26 | 46,810,935.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 120,128,178.31 | 70,220,089.1 | 33,291,507.26 | 46,810,935.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 120,200,675.88 | 70,268,503.98 | 33,317,160.28 | 47,086,905.14 |
| 少数股东损益 | -72,497.57 | -48,414.88 | -25,653.02 | -275,969.59 |
| 扣除非经常损益后的净利润 | 186,907,683.85 | 120,272,679.91 | 55,736,881.75 | 59,859,910.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.69 | 0.4 | 0.19 | 0.27 |
| (二)稀释每股收益 | 0.69 | 0.4 | 0.19 | 0.27 |
| 九、综合收益总额 | 120,128,178.31 | 70,220,089.1 | 33,291,507.26 | 46,810,935.55 |
| 归属于母公司股东的综合收益总额 | 120,200,675.88 | 70,268,503.98 | 33,317,160.28 | 47,086,905.14 |
| 归属于少数股东的综合收益总额 | -72,497.57 | -48,414.88 | -25,653.02 | -275,969.59 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-28 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |