三利谱
(002876)
| 流通市值：39.58亿 | | | 总市值：46.20亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,873,332,523.05 | 1,183,034,993.01 | 542,463,954.08 | 2,067,638,204.92 |
| 营业收入 | 1,873,332,523.05 | 1,183,034,993.01 | 542,463,954.08 | 2,067,638,204.92 |
| 二、营业总成本 | 1,804,021,802.62 | 1,097,499,858.45 | 502,650,776.39 | 2,005,310,045.1 |
| 营业成本 | 1,574,724,982.9 | 997,002,113.05 | 448,804,436.89 | 1,761,449,941.68 |
| 税金及附加 | 9,287,948.83 | 3,817,983.66 | 1,548,379.31 | 12,236,651.51 |
| 销售费用 | 12,326,734.55 | 6,931,251.82 | 3,679,565.97 | 13,081,941.85 |
| 管理费用 | 61,978,333.04 | 40,803,896.56 | 21,304,341.85 | 63,245,229.79 |
| 研发费用 | 120,876,460.48 | 69,338,479.82 | 35,788,227.18 | 132,476,713.02 |
| 财务费用 | 24,827,342.82 | -20,393,866.46 | -8,474,174.81 | 22,819,567.25 |
| 其中:利息费用 | 20,780,861.09 | 13,116,925.09 | 5,609,260.28 | 26,075,099.6 |
| 其中:利息收入 | 1,673,853.29 | 1,232,654.54 | 389,913.47 | 2,887,105.09 |
| 加:投资收益 | -9,678,627.6 | -8,568,503.95 | -2,053,321 | -1,501,643.38 |
| 资产处置收益 | 19,759 | - | - | 4,882.05 |
| 资产减值损失(新) | -6,207,580.39 | -6,207,580.39 | - | -32,146,613.78 |
| 信用减值损失(新) | -8,895,825.55 | -7,948,428.33 | -6,031,379.46 | -32,560,489.42 |
| 其他收益 | 27,352,769.9 | 18,427,548 | 12,423,221.38 | 27,592,817.36 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 71,901,215.79 | 81,238,169.89 | 44,151,698.61 | 23,717,112.65 |
| 加:营业外收入 | 119,079.6 | 115,304.79 | 1,001.37 | 1,633,704.03 |
| 减:营业外支出 | 7,160,724.47 | 6,416,468.05 | 5,475,295.28 | 3,034,540.11 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 64,859,570.92 | 74,937,006.63 | 38,677,404.7 | 22,316,276.57 |
| 减:所得税费用 | -295,219.11 | 19,172,989.38 | 7,600,043.63 | -20,624,434.25 |
| 六、净利润 | 65,154,790.03 | 55,764,017.25 | 31,077,361.07 | 42,940,710.82 |
| 持续经营净利润 | 65,154,790.03 | 55,764,017.25 | 31,077,361.07 | 42,940,710.82 |
| 归属于母公司股东的净利润 | 64,739,027.18 | 55,362,306.19 | 30,746,351.44 | 42,804,607.34 |
| 少数股东损益 | 415,762.85 | 401,711.06 | 331,009.63 | 136,103.48 |
| (一)基本每股收益 | 0.37 | 0.32 | 0.18 | 0.25 |
| (二)稀释每股收益 | 0.37 | 0.32 | 0.18 | 0.25 |
| 九、综合收益总额 | 65,154,790.03 | 55,764,017.25 | 31,077,361.07 | 42,940,710.82 |
| 归属于母公司股东的综合收益总额 | 64,739,027.18 | 55,362,306.19 | 30,746,351.44 | 42,804,607.34 |
| 归属于少数股东的综合收益总额 | 415,762.85 | 401,711.06 | 331,009.63 | 136,103.48 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |