三环集团
(300408)
| 流通市值：708.66亿 | | | 总市值：726.35亿 |
| 流通股本：18.70亿 | | | 总股本：19.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,380,779,711.85 | 3,427,405,750.28 | 1,563,615,326.25 | 5,726,688,546.9 |
| 营业收入 | 5,380,779,711.85 | 3,427,405,750.28 | 1,563,615,326.25 | 5,726,688,546.9 |
| 二、营业总成本 | 3,743,188,311.12 | 2,387,220,027.44 | 1,134,105,159.07 | 4,417,865,082.52 |
| 营业成本 | 3,079,517,002.97 | 1,991,407,933.4 | 935,946,046.81 | 3,445,529,862.56 |
| 税金及附加 | 55,401,839.33 | 35,374,784.96 | 18,892,786.75 | 84,283,151.13 |
| 销售费用 | 50,989,391.49 | 33,234,152.24 | 16,591,640.84 | 74,343,093.34 |
| 管理费用 | 262,694,981.77 | 169,275,607.75 | 79,989,380.56 | 429,414,057.38 |
| 研发费用 | 401,234,255.99 | 259,646,150.41 | 127,663,635.1 | 545,806,226.49 |
| 财务费用 | -106,649,160.43 | -101,718,601.32 | -44,978,330.99 | -161,511,308.38 |
| 其中:利息费用 | 22,634,913.67 | 16,123,261.19 | 7,092,824.8 | 22,488,078.18 |
| 其中:利息收入 | 158,541,320.77 | 111,459,925.41 | 45,686,951.55 | 174,942,961.51 |
| 加:公允价值变动收益 | 30,067,285.71 | 20,003,558.08 | 10,490,311.23 | 55,022,795.66 |
| 加:投资收益 | 11,611,055.56 | 5,404,695.76 | 2,953,482.13 | 56,533,430.29 |
| 资产处置收益 | 1,076,024.55 | 1,582,739.96 | -2,388,406.91 | 1,931,155.37 |
| 资产减值损失(新) | -25,965,532.78 | -19,305,566.47 | - | -973,416.83 |
| 信用减值损失(新) | -8,050,785.94 | -4,003,926.43 | 921,803.93 | 7,609,578.53 |
| 其他收益 | 195,107,000.66 | 141,760,536.13 | 64,100,169.47 | 348,699,510.19 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,841,436,448.49 | 1,185,627,759.87 | 505,587,527.03 | 1,777,646,517.59 |
| 加:营业外收入 | 11,158,404.94 | 6,311,197.85 | 2,503,853.01 | 12,937,140.06 |
| 减:营业外支出 | 10,953,799.33 | 8,645,677.2 | 535,411.69 | 7,736,074.11 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,841,641,054.1 | 1,183,293,280.52 | 507,555,968.35 | 1,782,847,583.54 |
| 减:所得税费用 | 237,928,522.62 | 156,881,839.9 | 73,890,319.72 | 199,696,992.92 |
| 六、净利润 | 1,603,712,531.48 | 1,026,411,440.62 | 433,665,648.63 | 1,583,150,590.62 |
| 持续经营净利润 | 1,603,712,531.48 | 1,026,411,440.62 | 433,665,648.63 | 1,583,150,590.62 |
| 归属于母公司股东的净利润 | 1,603,287,677.19 | 1,025,546,198.66 | 432,978,973.88 | 1,580,985,985.13 |
| 少数股东损益 | 424,854.29 | 865,241.96 | 686,674.75 | 2,164,605.49 |
| (一)基本每股收益 | 0.84 | 0.54 | 0.23 | 0.82 |
| (二)稀释每股收益 | 0.84 | 0.54 | 0.23 | 0.82 |
| 八、其他综合收益 | 4,035,577.11 | -31,875,102.04 | -28,827,893.97 | 31,662,368.37 |
| 归属于母公司股东的其他综合收益 | 4,035,577.11 | -31,875,102.04 | -28,827,893.97 | 31,662,368.37 |
| 九、综合收益总额 | 1,607,748,108.59 | 994,536,338.58 | 404,837,754.66 | 1,614,812,958.99 |
| 归属于母公司股东的综合收益总额 | 1,607,323,254.3 | 993,671,096.62 | 404,151,079.91 | 1,612,648,353.5 |
| 归属于少数股东的综合收益总额 | 424,854.29 | 865,241.96 | 686,674.75 | 2,164,605.49 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |