三利谱
(002876)
| 流通市值：37.79亿 | | | 总市值：44.11亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,679,587,853.85 | 805,164,178.12 | 2,589,692,805.31 | 1,873,332,523.05 |
| 营业收入 | 1,679,587,853.85 | 805,164,178.12 | 2,589,692,805.31 | 1,873,332,523.05 |
| 二、营业总成本 | 1,615,685,723.55 | 767,097,483.71 | 2,483,944,491.66 | 1,804,021,802.62 |
| 营业成本 | 1,401,268,145.23 | 662,518,189.36 | 2,141,844,464.02 | 1,574,724,982.9 |
| 税金及附加 | 8,559,235.95 | 4,083,951.46 | 17,615,766.16 | 9,287,948.83 |
| 销售费用 | 25,754,415.49 | 10,476,017.39 | 23,009,195.44 | 12,326,734.55 |
| 管理费用 | 51,403,225.95 | 23,847,005.07 | 90,140,469.33 | 61,978,333.04 |
| 研发费用 | 77,012,883.76 | 39,927,303.62 | 185,934,726.44 | 120,876,460.48 |
| 财务费用 | 51,687,817.17 | 26,245,016.81 | 25,399,870.27 | 24,827,342.82 |
| 其中:利息费用 | 27,636,044.24 | 12,549,002.58 | 31,876,854.74 | 20,780,861.09 |
| 其中:利息收入 | 883,734.88 | 323,890.52 | 2,030,804.22 | 1,673,853.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,691,864 | - | - | - |
| 加:投资收益 | -3,443,924.61 | -2,643,106.1 | -13,733,697.36 | -9,678,627.6 |
| 资产处置收益 | 0.01 | 0.01 | 19,759 | 19,759 |
| 资产减值损失(新) | -15,492,567.7 | - | -50,251,849.52 | -6,207,580.39 |
| 信用减值损失(新) | -7,542,562.75 | -4,685,813.66 | -19,946,264.14 | -8,895,825.55 |
| 其他收益 | 9,440,221.42 | 5,349,666.33 | 40,007,577.21 | 27,352,769.9 |
| 四、营业利润 | 49,555,160.67 | 36,087,440.99 | 61,843,838.84 | 71,901,215.79 |
| 加:营业外收入 | 61,703.22 | 4,100 | 282,614.39 | 119,079.6 |
| 减:营业外支出 | 1,946,663.83 | 1,652,568.89 | 6,595,482.37 | 7,160,724.47 |
| 五、利润总额 | 47,670,200.06 | 34,438,972.1 | 55,530,970.86 | 64,859,570.92 |
| 减:所得税费用 | 9,945,592.49 | 5,000,548.96 | -12,847,439.18 | -295,219.11 |
| 六、净利润 | 37,724,607.57 | 29,438,423.14 | 68,378,410.04 | 65,154,790.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 37,724,607.57 | 29,438,423.14 | 68,378,410.04 | 65,154,790.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 37,941,467.09 | 29,632,785.24 | 68,091,111.5 | 64,739,027.18 |
| 少数股东损益 | -216,859.52 | -194,362.1 | 287,298.54 | 415,762.85 |
| 扣除非经常损益后的净利润 | 35,216,185.89 | 30,891,028.7 | 75,913,624.18 | 73,402,957.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.17 | 0.39 | 0.37 |
| (二)稀释每股收益 | 0.22 | 0.17 | 0.39 | 0.37 |
| 九、综合收益总额 | 37,724,607.57 | 29,438,423.14 | 68,378,410.04 | 65,154,790.03 |
| 归属于母公司股东的综合收益总额 | 37,941,467.09 | 29,632,785.24 | 68,091,111.5 | 64,739,027.18 |
| 归属于少数股东的综合收益总额 | -216,859.52 | -194,362.1 | 287,298.54 | 415,762.85 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-02 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |