三利谱
(002876)
| 流通市值：41.93亿 | | | 总市值：48.95亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,226,960,249.77 | 941,005,581.55 | 3,687,947,300.2 | 2,643,068,558.37 |
| 营业收入 | 2,226,960,249.77 | 941,005,581.55 | 3,687,947,300.2 | 2,643,068,558.37 |
| 二、营业总成本 | 2,049,239,717.5 | 863,534,720.4 | 3,579,098,306.13 | 2,581,065,660.95 |
| 营业成本 | 1,856,618,250.35 | 775,414,411.66 | 3,113,036,145.52 | 2,239,410,586.67 |
| 税金及附加 | 8,373,308.75 | 4,012,782.68 | 22,276,563.75 | 13,590,859.39 |
| 销售费用 | 24,879,289.89 | 10,029,464.53 | 49,851,534.12 | 37,705,589.81 |
| 管理费用 | 67,600,846.79 | 30,179,692.61 | 113,378,467.84 | 82,912,362.1 |
| 研发费用 | 103,069,469.65 | 47,083,487.05 | 208,186,261.54 | 130,365,422.22 |
| 财务费用 | -11,301,447.93 | -3,185,118.13 | 72,369,333.36 | 77,080,840.76 |
| 其中:利息费用 | 28,327,481.57 | 13,690,463.43 | 57,745,278.09 | 42,882,770.16 |
| 其中:利息收入 | 278,724.5 | 128,842.32 | 1,753,240.97 | 1,235,819.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -5,470,096.8 | -3,171,736.8 | 4,139,374.4 | 5,383,728 |
| 加:投资收益 | -44,331,776.33 | -23,123,161.88 | -36,573,367.76 | -5,830,945.53 |
| 资产处置收益 | - | - | -23,828.84 | 0.01 |
| 资产减值损失(新) | -45,795,571.34 | -7,612,607.73 | -48,505,887.92 | -20,700,507.05 |
| 信用减值损失(新) | -9,919,797.43 | -5,374,902.12 | -14,952,268.09 | -10,527,899.08 |
| 其他收益 | 14,410,273.54 | 7,056,292.38 | 27,945,326.14 | 19,680,091.87 |
| 四、营业利润 | 86,613,563.91 | 45,244,745 | 40,878,342 | 50,007,365.64 |
| 加:营业外收入 | 7.94 | 0.71 | 721,324.46 | 688,194.6 |
| 减:营业外支出 | 5,938,306.42 | 198,038.48 | 3,728,224.4 | 3,594,420.03 |
| 五、利润总额 | 80,675,265.43 | 45,046,707.23 | 37,871,442.06 | 47,101,140.21 |
| 减:所得税费用 | 10,455,176.33 | 11,755,199.97 | -8,939,493.49 | 2,345,166.53 |
| 六、净利润 | 70,220,089.1 | 33,291,507.26 | 46,810,935.55 | 44,755,973.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 70,220,089.1 | 33,291,507.26 | 46,810,935.55 | 44,755,973.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 70,268,503.98 | 33,317,160.28 | 47,086,905.14 | 44,994,041.49 |
| 少数股东损益 | -48,414.88 | -25,653.02 | -275,969.59 | -238,067.81 |
| 扣除非经常损益后的净利润 | 120,272,679.91 | 55,736,881.75 | 59,859,910.73 | 37,806,373.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.4 | 0.19 | 0.27 | 0.26 |
| (二)稀释每股收益 | 0.4 | 0.19 | 0.27 | 0.26 |
| 九、综合收益总额 | 70,220,089.1 | 33,291,507.26 | 46,810,935.55 | 44,755,973.68 |
| 归属于母公司股东的综合收益总额 | 70,268,503.98 | 33,317,160.28 | 47,086,905.14 | 44,994,041.49 |
| 归属于少数股东的综合收益总额 | -48,414.88 | -25,653.02 | -275,969.59 | -238,067.81 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-03 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |