三友化工
(600409)
| 流通市值：117.87亿 | | | 总市值：117.87亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 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 | 14,164,275,630.3 | 9,561,937,934.29 | 4,765,191,362.39 | 21,361,186,328.94 |
| 营业收入 | 14,164,275,630.3 | 9,561,937,934.29 | 4,765,191,362.39 | 21,361,186,328.94 |
| 二、营业总成本 | 14,144,142,566.93 | 9,534,489,489.87 | 4,819,734,865 | 20,627,702,654.94 |
| 营业成本 | 12,344,420,786.72 | 8,326,653,517.28 | 4,163,166,509.11 | 17,942,068,621.87 |
| 税金及附加 | 195,271,607.51 | 129,956,692.59 | 61,717,229.77 | 310,596,984.45 |
| 销售费用 | 111,241,131.5 | 73,434,444.27 | 41,040,730.44 | 139,129,851.4 |
| 管理费用 | 951,205,582.77 | 660,410,013 | 392,177,595.85 | 1,462,103,769.11 |
| 研发费用 | 423,375,423.04 | 266,034,714.83 | 119,643,236.08 | 607,491,770.64 |
| 财务费用 | 118,628,035.39 | 78,000,107.9 | 41,989,563.75 | 166,311,657.47 |
| 其中:利息费用 | 102,794,648.79 | 68,384,528.39 | 34,506,654.11 | 144,682,162.54 |
| 其中:利息收入 | 18,534,349.9 | 14,807,096.41 | 6,034,936.48 | 44,469,406.96 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 12,071,324.87 | 7,440,253.9 | 2,733,179.95 | 1,310,610.95 |
| 资产处置收益 | 1,716,149.56 | 1,364,862.33 | -1,074.79 | 2,188,372.23 |
| 资产减值损失(新) | -39,400,997 | -29,351,260.66 | -11,469,066.99 | -58,955,323.48 |
| 信用减值损失(新) | -3,208,943.6 | -3,187,641.55 | -420,011.3 | 2,667,507.86 |
| 其他收益 | 49,631,436.88 | 34,329,632.31 | 14,910,191.03 | 79,259,303.11 |
| 四、营业利润 | 40,942,034.08 | 38,044,290.75 | -48,790,284.71 | 759,954,144.67 |
| 加:营业外收入 | 59,360,990.76 | 34,802,956.33 | 20,115,351.42 | 99,135,288.17 |
| 减:营业外支出 | 6,584,983.48 | 5,312,437.94 | 1,889,008.58 | 28,411,486.81 |
| 五、利润总额 | 93,718,041.36 | 67,534,809.14 | -30,563,941.87 | 830,677,946.03 |
| 减:所得税费用 | -6,041,179.01 | 1,091,510.38 | -7,269,030.1 | 176,795,246.37 |
| 六、净利润 | 99,759,220.37 | 66,443,298.76 | -23,294,911.77 | 653,882,699.66 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 99,759,220.37 | 66,443,298.76 | -23,294,911.77 | 653,882,699.66 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 121,660,919.24 | 73,251,708.94 | -19,016,333.72 | 499,024,898.12 |
| 少数股东损益 | -21,901,698.87 | -6,808,410.18 | -4,278,578.05 | 154,857,801.54 |
| 扣除非经常损益后的净利润 | 68,213,616.98 | 46,185,874.22 | -33,645,479.37 | 430,498,900.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.04 | -0.01 | 0.24 |
| (二)稀释每股收益 | 0.06 | 0.04 | -0.01 | 0.24 |
| 八、其他综合收益 | 20,125,127.91 | -1,311,158.06 | -284,521.17 | 181,277.74 |
| 归属于母公司股东的其他综合收益 | 20,125,127.91 | -1,311,158.06 | -284,521.17 | 181,277.74 |
| 九、综合收益总额 | 119,884,348.28 | 65,132,140.7 | -23,579,432.94 | 654,063,977.4 |
| 归属于母公司股东的综合收益总额 | 141,786,047.15 | 71,940,550.88 | -19,300,854.89 | 499,206,175.86 |
| 归属于少数股东的综合收益总额 | -21,901,698.87 | -6,808,410.18 | -4,278,578.05 | 154,857,801.54 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |