三利谱
(002876)
| 流通市值：44.22亿 | | | 总市值：51.63亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 941,005,581.55 | 3,687,947,300.2 | 2,643,068,558.37 | 1,679,587,853.85 |
| 营业收入 | 941,005,581.55 | 3,687,947,300.2 | 2,643,068,558.37 | 1,679,587,853.85 |
| 二、营业总成本 | 863,534,720.4 | 3,579,098,306.13 | 2,581,065,660.95 | 1,615,685,723.55 |
| 营业成本 | 775,414,411.66 | 3,113,036,145.52 | 2,239,410,586.67 | 1,401,268,145.23 |
| 税金及附加 | 4,012,782.68 | 22,276,563.75 | 13,590,859.39 | 8,559,235.95 |
| 销售费用 | 10,029,464.53 | 49,851,534.12 | 37,705,589.81 | 25,754,415.49 |
| 管理费用 | 30,179,692.61 | 113,378,467.84 | 82,912,362.1 | 51,403,225.95 |
| 研发费用 | 47,083,487.05 | 208,186,261.54 | 130,365,422.22 | 77,012,883.76 |
| 财务费用 | -3,185,118.13 | 72,369,333.36 | 77,080,840.76 | 51,687,817.17 |
| 其中:利息费用 | 13,690,463.43 | 57,745,278.09 | 42,882,770.16 | 27,636,044.24 |
| 其中:利息收入 | 128,842.32 | 1,753,240.97 | 1,235,819.04 | 883,734.88 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,171,736.8 | 4,139,374.4 | 5,383,728 | 2,691,864 |
| 加:投资收益 | -23,123,161.88 | -36,573,367.76 | -5,830,945.53 | -3,443,924.61 |
| 资产处置收益 | - | -23,828.84 | 0.01 | 0.01 |
| 资产减值损失(新) | -7,612,607.73 | -48,505,887.92 | -20,700,507.05 | -15,492,567.7 |
| 信用减值损失(新) | -5,374,902.12 | -14,952,268.09 | -10,527,899.08 | -7,542,562.75 |
| 其他收益 | 7,056,292.38 | 27,945,326.14 | 19,680,091.87 | 9,440,221.42 |
| 四、营业利润 | 45,244,745 | 40,878,342 | 50,007,365.64 | 49,555,160.67 |
| 加:营业外收入 | 0.71 | 721,324.46 | 688,194.6 | 61,703.22 |
| 减:营业外支出 | 198,038.48 | 3,728,224.4 | 3,594,420.03 | 1,946,663.83 |
| 五、利润总额 | 45,046,707.23 | 37,871,442.06 | 47,101,140.21 | 47,670,200.06 |
| 减:所得税费用 | 11,755,199.97 | -8,939,493.49 | 2,345,166.53 | 9,945,592.49 |
| 六、净利润 | 33,291,507.26 | 46,810,935.55 | 44,755,973.68 | 37,724,607.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,291,507.26 | 46,810,935.55 | 44,755,973.68 | 37,724,607.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 33,317,160.28 | 47,086,905.14 | 44,994,041.49 | 37,941,467.09 |
| 少数股东损益 | -25,653.02 | -275,969.59 | -238,067.81 | -216,859.52 |
| 扣除非经常损益后的净利润 | 55,736,881.75 | 59,859,910.73 | 37,806,373.9 | 35,216,185.89 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.27 | 0.26 | 0.22 |
| (二)稀释每股收益 | 0.19 | 0.27 | 0.26 | 0.22 |
| 九、综合收益总额 | 33,291,507.26 | 46,810,935.55 | 44,755,973.68 | 37,724,607.57 |
| 归属于母公司股东的综合收益总额 | 33,317,160.28 | 47,086,905.14 | 44,994,041.49 | 37,941,467.09 |
| 归属于少数股东的综合收益总额 | -25,653.02 | -275,969.59 | -238,067.81 | -216,859.52 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |