三环集团
(300408)
| 流通市值：750.35亿 | | | 总市值：769.09亿 |
| 流通股本：18.70亿 | | | 总股本：19.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,148,795,081.35 | 1,833,140,973.45 | 7,374,990,821.2 | 5,380,779,711.85 |
| 营业收入 | 4,148,795,081.35 | 1,833,140,973.45 | 7,374,990,821.2 | 5,380,779,711.85 |
| 二、营业总成本 | 2,925,025,830.07 | 1,331,441,374.38 | 5,183,845,007.36 | 3,743,188,311.12 |
| 营业成本 | 2,407,379,759.27 | 1,081,326,819.18 | 4,204,863,717 | 3,079,517,002.97 |
| 税金及附加 | 54,758,369.07 | 27,372,932.18 | 79,174,486.88 | 55,401,839.33 |
| 销售费用 | 41,985,575.31 | 21,232,206.25 | 79,391,769.54 | 50,989,391.49 |
| 管理费用 | 191,458,983 | 93,939,132.98 | 409,844,542.78 | 262,694,981.77 |
| 研发费用 | 292,636,423.61 | 145,691,604.84 | 583,072,364.37 | 401,234,255.99 |
| 财务费用 | -63,193,280.19 | -38,121,321.05 | -172,501,873.21 | -106,649,160.43 |
| 其中:利息费用 | 10,090,571.26 | 4,269,799.76 | 27,700,138.22 | 22,634,913.67 |
| 其中:利息收入 | 89,617,387.81 | 41,331,521.3 | 203,598,473.88 | 158,541,320.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 18,708,537.36 | 11,612,907.36 | 49,773,345.96 | 30,067,285.71 |
| 加:投资收益 | 21,967,851.87 | 10,414,740.95 | 17,115,330.87 | 11,611,055.56 |
| 资产处置收益 | 1,151,802.02 | 1,159,174.22 | -1,342,065.64 | 1,076,024.55 |
| 资产减值损失(新) | -12,383,445.82 | - | -26,349,319.61 | -25,965,532.78 |
| 信用减值损失(新) | -4,207,592.16 | 4,277,421.95 | -12,734,476.87 | -8,050,785.94 |
| 其他收益 | 177,949,112.58 | 87,196,259.99 | 305,096,701.62 | 195,107,000.66 |
| 四、营业利润 | 1,426,955,517.13 | 616,360,103.54 | 2,522,705,330.17 | 1,841,436,448.49 |
| 加:营业外收入 | 9,230,404.33 | 5,546,289.48 | 14,653,621.15 | 11,158,404.94 |
| 减:营业外支出 | 9,067,876.7 | 3,467,405.28 | 18,415,079.99 | 10,953,799.33 |
| 五、利润总额 | 1,427,118,044.76 | 618,438,987.74 | 2,518,943,871.33 | 1,841,641,054.1 |
| 减:所得税费用 | 190,033,514.37 | 85,543,932.07 | 328,710,112.75 | 237,928,522.62 |
| 六、净利润 | 1,237,084,530.39 | 532,895,055.67 | 2,190,233,758.58 | 1,603,712,531.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,237,084,530.39 | 532,895,055.67 | 2,190,233,758.58 | 1,603,712,531.48 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,237,137,884.03 | 532,651,401.44 | 2,190,449,376.24 | 1,603,287,677.19 |
| 少数股东损益 | -53,353.64 | 243,654.23 | -215,617.66 | 424,854.29 |
| 扣除非经常损益后的净利润 | 1,066,504,180.55 | 448,808,911.47 | 1,932,207,242.08 | 1,437,070,263.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.65 | 0.28 | 1.14 | 0.84 |
| (二)稀释每股收益 | 0.65 | 0.28 | 1.14 | 0.84 |
| 八、其他综合收益 | 80,376,316.33 | 15,645,201.94 | -20,946,689.67 | 4,035,577.11 |
| 归属于母公司股东的其他综合收益 | 80,376,316.33 | 15,645,201.94 | -20,946,689.67 | 4,035,577.11 |
| 九、综合收益总额 | 1,317,460,846.72 | 548,540,257.61 | 2,169,287,068.91 | 1,607,748,108.59 |
| 归属于母公司股东的综合收益总额 | 1,317,514,200.36 | 548,296,603.38 | 2,169,502,686.57 | 1,607,323,254.3 |
| 归属于少数股东的综合收益总额 | -53,353.64 | 243,654.23 | -215,617.66 | 424,854.29 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |