三友化工
(600409)
| 流通市值：127.16亿 | | | 总市值：127.16亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,802,015,007.86 | 4,507,885,821.9 | 18,831,442,959.26 | 14,164,275,630.3 |
| 营业收入 | 9,802,015,007.86 | 4,507,885,821.9 | 18,831,442,959.26 | 14,164,275,630.3 |
| 二、营业总成本 | 9,689,366,810.82 | 4,649,740,026.79 | 18,853,115,753.89 | 14,144,142,566.93 |
| 营业成本 | 8,562,249,102.47 | 4,082,031,061.62 | 16,435,271,505.11 | 12,344,420,786.72 |
| 税金及附加 | 130,352,060.31 | 68,080,738.24 | 262,561,524.81 | 195,271,607.51 |
| 销售费用 | 59,563,722.56 | 29,971,479.69 | 143,984,639.61 | 111,241,131.5 |
| 管理费用 | 652,011,490.02 | 342,430,110.95 | 1,323,917,098.57 | 951,205,582.77 |
| 研发费用 | 218,768,369.07 | 94,311,356.09 | 534,916,609.7 | 423,375,423.04 |
| 财务费用 | 66,422,066.39 | 32,915,280.2 | 152,464,376.09 | 118,628,035.39 |
| 其中:利息费用 | 66,901,562.76 | 32,973,195.86 | 134,819,050.7 | 102,794,648.79 |
| 其中:利息收入 | 7,776,058.53 | 3,512,614.19 | 25,440,668.4 | 18,534,349.9 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 11,164,731.92 | 1,353,877.06 | 37,080.72 | - |
| 加:投资收益 | 5,054,583.32 | 1,530,424.8 | 15,446,954.52 | 12,071,324.87 |
| 资产处置收益 | 184,807.92 | - | 1,624,900.79 | 1,716,149.56 |
| 资产减值损失(新) | -18,362,401.94 | -4,176,956.71 | -45,328,603.36 | -39,400,997 |
| 信用减值损失(新) | -2,021,152.09 | -2,225,806.83 | -4,884,796.48 | -3,208,943.6 |
| 其他收益 | 50,504,937.5 | 9,316,036.15 | 65,949,817.99 | 49,631,436.88 |
| 四、营业利润 | 159,173,703.67 | -136,056,630.42 | 11,172,559.55 | 40,942,034.08 |
| 加:营业外收入 | 10,132,687.19 | 6,580,883.18 | 93,520,076.15 | 59,360,990.76 |
| 减:营业外支出 | 1,649,870.97 | 632,089.7 | 8,136,340.67 | 6,584,983.48 |
| 五、利润总额 | 167,656,519.89 | -130,107,836.94 | 96,556,295.03 | 93,718,041.36 |
| 减:所得税费用 | 26,231,707.05 | -20,114,669.95 | 44,675,188.45 | -6,041,179.01 |
| 六、净利润 | 141,424,812.84 | -109,993,166.99 | 51,881,106.58 | 99,759,220.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 141,424,812.84 | -109,993,166.99 | 51,881,106.58 | 99,759,220.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 167,854,266.04 | -91,520,318.11 | 89,528,385.53 | 121,660,919.24 |
| 少数股东损益 | -26,429,453.2 | -18,472,848.88 | -37,647,278.95 | -21,901,698.87 |
| 扣除非经常损益后的净利润 | 154,947,789.34 | -98,004,914.65 | 4,699,961.9 | 68,213,616.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | -0.04 | 0.04 | 0.06 |
| (二)稀释每股收益 | 0.08 | -0.04 | 0.04 | 0.06 |
| 八、其他综合收益 | 16,933,886.58 | -6,260,281.56 | 29,843,826.17 | 20,125,127.91 |
| 归属于母公司股东的其他综合收益 | 16,791,848.63 | -6,349,108.61 | 29,843,826.17 | 20,125,127.91 |
| 九、综合收益总额 | 158,358,699.42 | -116,253,448.55 | 81,724,932.75 | 119,884,348.28 |
| 归属于母公司股东的综合收益总额 | 184,646,114.67 | -97,869,426.72 | 119,372,211.7 | 141,786,047.15 |
| 归属于少数股东的综合收益总额 | -26,287,415.25 | -18,384,021.83 | -37,647,278.95 | -21,901,698.87 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |