三川智慧
(300066)
| 流通市值：63.58亿 | | | 总市值：66.25亿 |
| 流通股本：9.98亿 | | | 总股本：10.40亿 |
| 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 | 280,762,927.73 | 1,150,555,881.82 | 827,835,670.59 | 490,053,423.02 |
| 营业收入 | 280,762,927.73 | 1,150,555,881.82 | 827,835,670.59 | 490,053,423.02 |
| 二、营业总成本 | 280,624,691.35 | 1,111,416,801.66 | 784,591,402.91 | 464,636,613.53 |
| 营业成本 | 230,388,197.06 | 872,879,321.69 | 618,448,772.46 | 358,026,763.27 |
| 税金及附加 | 2,755,637.64 | 11,285,851.22 | 8,078,595.67 | 4,924,665.76 |
| 销售费用 | 19,233,906.15 | 97,422,689.86 | 65,856,046.39 | 44,447,506.87 |
| 管理费用 | 15,022,146.39 | 73,666,931.03 | 53,067,520.17 | 32,975,146.2 |
| 研发费用 | 11,872,551.88 | 51,229,633.36 | 36,038,837.93 | 22,367,354.45 |
| 财务费用 | 1,352,252.23 | 4,932,374.5 | 3,101,630.29 | 1,895,176.98 |
| 其中:利息费用 | 753,995.44 | 5,807,824.84 | 3,877,751.4 | 2,657,771.56 |
| 其中:利息收入 | 243,021.75 | 1,325,232.5 | 857,946.94 | 600,114.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,477,198.21 | 78,793,313.3 | 80,962,779.1 | 21,540,389.98 |
| 加:投资收益 | 11,035,262.65 | 32,203,827.14 | 19,148,693.73 | 2,204,258.71 |
| 资产处置收益 | -24,392.6 | -99,192.84 | -16,975.99 | 133,394.12 |
| 资产减值损失(新) | -1,748,525.33 | 7,743,518.76 | 19,842,286.87 | 874,653.72 |
| 信用减值损失(新) | 590,258.73 | -18,625,378.25 | -10,524,381.7 | -10,307,258.39 |
| 其他收益 | 6,750,522.01 | 32,921,444.16 | 22,428,953.55 | 14,854,167.91 |
| 四、营业利润 | 18,218,560.05 | 172,076,612.43 | 175,085,623.24 | 54,716,415.54 |
| 加:营业外收入 | 5,727.83 | 91,679.94 | 72,896.8 | 70,531.39 |
| 减:营业外支出 | 579,423.52 | 387,722.77 | 254,890.73 | 251,539.91 |
| 五、利润总额 | 17,644,864.36 | 171,780,569.6 | 174,903,629.31 | 54,535,407.02 |
| 减:所得税费用 | 1,363,063 | 20,755,104.45 | 21,526,268.08 | 8,795,350.66 |
| 六、净利润 | 16,281,801.36 | 151,025,465.15 | 153,377,361.23 | 45,740,056.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 16,281,801.36 | 151,025,465.15 | 153,377,361.23 | 45,740,056.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,990,367.69 | 142,075,771.55 | 143,885,021.08 | 44,920,204.82 |
| 少数股东损益 | 1,291,433.67 | 8,949,693.6 | 9,492,340.15 | 819,851.54 |
| 扣除非经常损益后的净利润 | 13,208,384.45 | 64,171,020.12 | 69,505,618.32 | 22,495,205.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.14 | 0.14 | 0.04 |
| (二)稀释每股收益 | 0.01 | 0.14 | 0.14 | 0.04 |
| 九、综合收益总额 | 16,281,801.36 | 151,025,465.15 | 153,377,361.23 | 45,740,056.36 |
| 归属于母公司股东的综合收益总额 | 14,990,367.69 | 142,075,771.55 | 143,885,021.08 | 44,920,204.82 |
| 归属于少数股东的综合收益总额 | 1,291,433.67 | 8,949,693.6 | 9,492,340.15 | 819,851.54 |
| 公告日期 | 2026-04-25 | 2026-04-17 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |