三友化工
(600409)
| 流通市值：153.79亿 | | | 总市值：153.79亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,507,885,821.9 | 18,831,442,959.26 | 14,164,275,630.3 | 9,561,937,934.29 |
| 营业收入 | 4,507,885,821.9 | 18,831,442,959.26 | 14,164,275,630.3 | 9,561,937,934.29 |
| 二、营业总成本 | 4,649,740,026.79 | 18,853,115,753.89 | 14,144,142,566.93 | 9,534,489,489.87 |
| 营业成本 | 4,082,031,061.62 | 16,435,271,505.11 | 12,344,420,786.72 | 8,326,653,517.28 |
| 税金及附加 | 68,080,738.24 | 262,561,524.81 | 195,271,607.51 | 129,956,692.59 |
| 销售费用 | 29,971,479.69 | 143,984,639.61 | 111,241,131.5 | 73,434,444.27 |
| 管理费用 | 342,430,110.95 | 1,323,917,098.57 | 951,205,582.77 | 660,410,013 |
| 研发费用 | 94,311,356.09 | 534,916,609.7 | 423,375,423.04 | 266,034,714.83 |
| 财务费用 | 32,915,280.2 | 152,464,376.09 | 118,628,035.39 | 78,000,107.9 |
| 其中:利息费用 | 32,973,195.86 | 134,819,050.7 | 102,794,648.79 | 68,384,528.39 |
| 其中:利息收入 | 3,512,614.19 | 25,440,668.4 | 18,534,349.9 | 14,807,096.41 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,353,877.06 | 37,080.72 | - | - |
| 加:投资收益 | 1,530,424.8 | 15,446,954.52 | 12,071,324.87 | 7,440,253.9 |
| 资产处置收益 | - | 1,624,900.79 | 1,716,149.56 | 1,364,862.33 |
| 资产减值损失(新) | -4,176,956.71 | -45,328,603.36 | -39,400,997 | -29,351,260.66 |
| 信用减值损失(新) | -2,225,806.83 | -4,884,796.48 | -3,208,943.6 | -3,187,641.55 |
| 其他收益 | 9,316,036.15 | 65,949,817.99 | 49,631,436.88 | 34,329,632.31 |
| 四、营业利润 | -136,056,630.42 | 11,172,559.55 | 40,942,034.08 | 38,044,290.75 |
| 加:营业外收入 | 6,580,883.18 | 93,520,076.15 | 59,360,990.76 | 34,802,956.33 |
| 减:营业外支出 | 632,089.7 | 8,136,340.67 | 6,584,983.48 | 5,312,437.94 |
| 五、利润总额 | -130,107,836.94 | 96,556,295.03 | 93,718,041.36 | 67,534,809.14 |
| 减:所得税费用 | -20,114,669.95 | 44,675,188.45 | -6,041,179.01 | 1,091,510.38 |
| 六、净利润 | -109,993,166.99 | 51,881,106.58 | 99,759,220.37 | 66,443,298.76 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -109,993,166.99 | 51,881,106.58 | 99,759,220.37 | 66,443,298.76 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -91,520,318.11 | 89,528,385.53 | 121,660,919.24 | 73,251,708.94 |
| 少数股东损益 | -18,472,848.88 | -37,647,278.95 | -21,901,698.87 | -6,808,410.18 |
| 扣除非经常损益后的净利润 | -98,004,914.65 | 4,699,961.9 | 68,213,616.98 | 46,185,874.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | 0.04 | 0.06 | 0.04 |
| (二)稀释每股收益 | -0.04 | 0.04 | 0.06 | 0.04 |
| 八、其他综合收益 | -6,260,281.56 | 29,843,826.17 | 20,125,127.91 | -1,311,158.06 |
| 归属于母公司股东的其他综合收益 | -6,349,108.61 | 29,843,826.17 | 20,125,127.91 | -1,311,158.06 |
| 九、综合收益总额 | -116,253,448.55 | 81,724,932.75 | 119,884,348.28 | 65,132,140.7 |
| 归属于母公司股东的综合收益总额 | -97,869,426.72 | 119,372,211.7 | 141,786,047.15 | 71,940,550.88 |
| 归属于少数股东的综合收益总额 | -18,384,021.83 | -37,647,278.95 | -21,901,698.87 | -6,808,410.18 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |