三川智慧
(300066)
| 流通市值：66.29亿 | | | 总市值：68.54亿 |
| 流通股本：10.06亿 | | | 总股本：10.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 827,835,670.59 | 490,053,423.02 | 213,343,591.3 | 1,473,293,940.61 |
| 营业收入 | 827,835,670.59 | 490,053,423.02 | 213,343,591.3 | 1,473,293,940.61 |
| 二、营业总成本 | 784,591,402.91 | 464,636,613.53 | 201,431,687.8 | 1,474,435,169.8 |
| 营业成本 | 618,448,772.46 | 358,026,763.27 | 154,558,059.83 | 1,216,373,645.33 |
| 税金及附加 | 8,078,595.67 | 4,924,665.76 | 2,195,124.96 | 11,908,199.43 |
| 销售费用 | 65,856,046.39 | 44,447,506.87 | 19,551,898.3 | 112,122,082.18 |
| 管理费用 | 53,067,520.17 | 32,975,146.2 | 15,557,070.9 | 71,243,679.65 |
| 研发费用 | 36,038,837.93 | 22,367,354.45 | 10,467,901.14 | 58,695,283.94 |
| 财务费用 | 3,101,630.29 | 1,895,176.98 | -898,367.33 | 4,092,279.27 |
| 其中:利息费用 | 3,877,751.4 | 2,657,771.56 | 76,669.45 | 8,461,566.64 |
| 其中:利息收入 | 857,946.94 | 600,114.26 | 573,798.55 | 2,405,623.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 80,962,779.1 | 21,540,389.98 | 1,426,592.83 | 85,537,858.5 |
| 加:投资收益 | 19,148,693.73 | 2,204,258.71 | 3,391,585.71 | 55,608,939.42 |
| 资产处置收益 | -16,975.99 | 133,394.12 | -3,256.68 | 239,533.93 |
| 资产减值损失(新) | 19,842,286.87 | 874,653.72 | -3,859,011.81 | -114,831,764.74 |
| 信用减值损失(新) | -10,524,381.7 | -10,307,258.39 | 119,010.09 | 4,752,991.31 |
| 其他收益 | 22,428,953.55 | 14,854,167.91 | 6,799,717.72 | 32,470,083.49 |
| 四、营业利润 | 175,085,623.24 | 54,716,415.54 | 19,786,541.36 | 62,636,412.72 |
| 加:营业外收入 | 72,896.8 | 70,531.39 | 61,030.27 | 74,041.25 |
| 减:营业外支出 | 254,890.73 | 251,539.91 | - | 4,048,562.79 |
| 五、利润总额 | 174,903,629.31 | 54,535,407.02 | 19,847,571.63 | 58,661,891.18 |
| 减:所得税费用 | 21,526,268.08 | 8,795,350.66 | 3,057,114.46 | 36,189,796.84 |
| 六、净利润 | 153,377,361.23 | 45,740,056.36 | 16,790,457.17 | 22,472,094.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 153,377,361.23 | 45,740,056.36 | 16,790,457.17 | 22,472,094.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 143,885,021.08 | 44,920,204.82 | 16,310,506.63 | 63,767,759.87 |
| 少数股东损益 | 9,492,340.15 | 819,851.54 | 479,950.54 | -41,295,665.53 |
| 扣除非经常损益后的净利润 | 69,505,618.32 | 22,495,205.33 | 13,274,748.59 | -16,740,886.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.04 | 0.02 | 0.06 |
| (二)稀释每股收益 | 0.14 | 0.04 | 0.02 | 0.06 |
| 九、综合收益总额 | 153,377,361.23 | 45,740,056.36 | 16,790,457.17 | 22,472,094.34 |
| 归属于母公司股东的综合收益总额 | 143,885,021.08 | 44,920,204.82 | 16,310,506.63 | 63,767,759.87 |
| 归属于少数股东的综合收益总额 | 9,492,340.15 | 819,851.54 | 479,950.54 | -41,295,665.53 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |