三川智慧
(300066)
| 流通市值：41.69亿 | | | 总市值：42.12亿 |
| 流通股本：10.29亿 | | | 总股本：10.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,056,235,998.42 | 715,417,269.26 | 280,762,927.73 | 1,150,555,881.82 |
| 营业收入 | 1,056,235,998.42 | 715,417,269.26 | 280,762,927.73 | 1,150,555,881.82 |
| 二、营业总成本 | 1,059,635,431.86 | 710,945,890.85 | 280,624,691.35 | 1,111,416,801.66 |
| 营业成本 | 888,209,358.64 | 602,080,139.42 | 230,388,197.06 | 872,879,321.69 |
| 税金及附加 | 7,963,935.45 | 5,417,648.39 | 2,755,637.64 | 11,285,851.22 |
| 销售费用 | 70,682,482.95 | 43,589,238.25 | 19,233,906.15 | 97,422,689.86 |
| 管理费用 | 49,056,140.99 | 32,252,603.28 | 15,022,146.39 | 73,666,931.03 |
| 研发费用 | 38,333,441.04 | 24,408,826.13 | 11,872,551.88 | 51,229,633.36 |
| 财务费用 | 5,390,072.79 | 3,197,435.38 | 1,352,252.23 | 4,932,374.5 |
| 其中:利息费用 | 3,474,791.3 | 1,702,676.89 | 753,995.44 | 5,807,824.84 |
| 其中:利息收入 | 537,246.27 | 228,323.08 | 243,021.75 | 1,325,232.5 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -24,794,032.19 | -3,681,131.32 | 1,477,198.21 | 78,793,313.3 |
| 加:投资收益 | 20,451,008.29 | 23,071,397.6 | 11,035,262.65 | 32,203,827.14 |
| 资产处置收益 | -69,240.23 | -18,983.71 | -24,392.6 | -99,192.84 |
| 资产减值损失(新) | -2,916,479 | -525,077.81 | -1,748,525.33 | 7,743,518.76 |
| 信用减值损失(新) | -1,474,321.66 | -7,530,984.85 | 590,258.73 | -18,625,378.25 |
| 其他收益 | 21,388,786.24 | 12,089,259.71 | 6,750,522.01 | 32,921,444.16 |
| 四、营业利润 | 9,186,288.01 | 27,875,858.03 | 18,218,560.05 | 172,076,612.43 |
| 加:营业外收入 | 42,163.49 | 18,523.47 | 5,727.83 | 91,679.94 |
| 减:营业外支出 | 711,869.33 | 579,423.52 | 579,423.52 | 387,722.77 |
| 五、利润总额 | 8,516,582.17 | 27,314,957.98 | 17,644,864.36 | 171,780,569.6 |
| 减:所得税费用 | -2,234,901.98 | -459,952.07 | 1,363,063 | 20,755,104.45 |
| 六、净利润 | 10,751,484.15 | 27,774,910.05 | 16,281,801.36 | 151,025,465.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,751,484.15 | 27,774,910.05 | 16,281,801.36 | 151,025,465.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,773,358.4 | 25,075,244.45 | 14,990,367.69 | 142,075,771.55 |
| 少数股东损益 | 978,125.75 | 2,699,665.6 | 1,291,433.67 | 8,949,693.6 |
| 扣除非经常损益后的净利润 | 23,704,013.95 | 23,741,847.01 | 13,208,384.45 | 64,171,020.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.02 | 0.01 | 0.14 |
| (二)稀释每股收益 | 0.01 | 0.02 | 0.01 | 0.14 |
| 八、其他综合收益 | 104,447.2 | -6,130.05 | - | - |
| 归属于母公司股东的其他综合收益 | 104,447.2 | -6,130.05 | - | - |
| 九、综合收益总额 | 10,855,931.35 | 27,768,780 | 16,281,801.36 | 151,025,465.15 |
| 归属于母公司股东的综合收益总额 | 9,877,805.6 | 25,069,114.4 | 14,990,367.69 | 142,075,771.55 |
| 归属于少数股东的综合收益总额 | 978,125.75 | 2,699,665.6 | 1,291,433.67 | 8,949,693.6 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-25 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |