上海三毛
(600689)
| 流通市值：20.38亿 | | | 总市值：26.91亿 |
| 流通股本：1.52亿 | | | 总股本：2.01亿 |
| 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 | 663,411,469.07 | 367,088,822.33 | 1,202,873,547.37 | 813,224,771.73 |
| 营业收入 | 663,411,469.07 | 367,088,822.33 | 1,202,873,547.37 | 813,224,771.73 |
| 二、营业总成本 | 660,343,914.63 | 364,884,782.89 | 1,195,575,352.81 | 805,246,855.68 |
| 营业成本 | 629,087,851.78 | 349,767,998.81 | 1,138,616,631.77 | 767,728,069.01 |
| 税金及附加 | 1,813,727.25 | 929,679.84 | 3,142,034.74 | 2,368,616.26 |
| 销售费用 | 18,563,744.9 | 10,218,081.96 | 30,394,413.51 | 21,374,218.31 |
| 管理费用 | 14,257,869 | 6,202,218.05 | 36,172,935.91 | 22,904,539.87 |
| 财务费用 | -3,379,278.3 | -2,233,195.77 | -12,750,663.12 | -9,128,587.77 |
| 其中:利息费用 | 17,404.5 | - | 66,263.88 | 53,922.01 |
| 其中:利息收入 | 166,761.08 | 80,259.5 | 954,246.54 | 848,763.93 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 39,544.8 | 1,776,464.8 | 7,155,628.85 | 4,137,893.65 |
| 加:投资收益 | 4,954,150.9 | 1,319,833.04 | 7,082,050.51 | 5,302,924.1 |
| 资产处置收益 | 425,074.5 | - | 47,303.73 | 22,400.66 |
| 信用减值损失(新) | -1,030,569.97 | -1,438,608.28 | -1,676,334.32 | 455,473.75 |
| 其他收益 | 638,817.9 | 284,212.31 | 2,433,627.26 | 1,116,694.59 |
| 四、营业利润 | 8,094,572.57 | 4,145,941.31 | 22,340,470.59 | 19,013,302.8 |
| 加:营业外收入 | - | - | 2,330.1 | 2,330.1 |
| 减:营业外支出 | 18,373.01 | 1,440.16 | 251,746.54 | 66,914.43 |
| 五、利润总额 | 8,076,199.56 | 4,144,501.15 | 22,091,054.15 | 18,948,718.47 |
| 减:所得税费用 | -3,264,633.85 | 382,358.81 | 3,639,692.63 | 2,610,724.38 |
| 六、净利润 | 11,340,833.41 | 3,762,142.34 | 18,451,361.52 | 16,337,994.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,340,833.41 | 3,762,142.34 | 18,451,361.52 | 16,337,994.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 11,340,833.18 | 3,762,142.11 | 18,450,302.69 | 16,336,869.43 |
| 少数股东损益 | 0.23 | 0.23 | 1,058.83 | 1,124.66 |
| 扣除非经常损益后的净利润 | 4,444,120.82 | 2,212,182.07 | 12,000,305.48 | 12,074,355.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.02 | 0.09 | 0.08 |
| (二)稀释每股收益 | 0.06 | 0.02 | 0.09 | 0.08 |
| 九、综合收益总额 | 11,340,833.41 | 3,762,142.34 | 18,451,361.52 | 16,337,994.09 |
| 归属于母公司股东的综合收益总额 | 11,340,833.18 | 3,762,142.11 | 18,450,302.69 | 16,336,869.43 |
| 归属于少数股东的综合收益总额 | 0.23 | 0.23 | 1,058.83 | 1,124.66 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |