三友科技
(920475)
| 流通市值：7.60亿 | | | 总市值：18.28亿 |
| 流通股本：4202.22万 | | | 总股本：1.01亿 |
| 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 | 126,515,152.76 | 84,558,980.81 | 38,549,429.13 | 435,630,992.47 |
| 营业收入 | 126,515,152.76 | 84,558,980.81 | 38,549,429.13 | 435,630,992.47 |
| 二、营业总成本 | 138,391,637.11 | 92,540,070.24 | 44,177,065.04 | 419,130,388.77 |
| 营业成本 | 104,155,344.63 | 70,506,187.87 | 32,374,060.66 | 362,723,641.75 |
| 税金及附加 | 1,197,577.82 | 844,742.61 | 509,025.61 | 1,966,864.84 |
| 销售费用 | 3,351,119.9 | 1,977,735.7 | 1,061,677.04 | 5,229,147.32 |
| 管理费用 | 16,186,621.57 | 10,206,299.82 | 4,731,809.81 | 22,386,231.77 |
| 研发费用 | 13,055,917.15 | 8,721,231.39 | 5,308,268.67 | 25,542,888.44 |
| 财务费用 | 445,056.04 | 283,872.85 | 192,223.25 | 1,281,614.65 |
| 其中:利息费用 | 563,463.99 | 396,328.31 | 240,276.23 | 2,203,956.44 |
| 其中:利息收入 | -187,272.61 | -128,349.22 | -65,379.15 | -950,433.18 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -8,108.72 | -18,773.28 | -158,016.37 | -3,946,341.01 |
| 加:投资收益 | 46,345.6 | 81,628.07 | 81,628.07 | 333,740.19 |
| 资产处置收益 | 1,242.76 | 1,242.76 | 1,242.76 | 40,707.96 |
| 资产减值损失(新) | 1,139,249.76 | 1,501,441.13 | 1,500,441.84 | -4,489,768.4 |
| 信用减值损失(新) | -1,147,049.97 | -1,407,464.9 | -1,099,360.07 | 1,869,011.01 |
| 其他收益 | 4,910,066.42 | 1,652,343.09 | 260,438.16 | 6,503,351.19 |
| 四、营业利润 | -6,934,738.5 | -6,170,672.56 | -5,041,261.52 | 16,811,304.64 |
| 加:营业外收入 | - | - | - | 609,569.57 |
| 减:营业外支出 | 372,213.18 | 368,844.3 | 351,561.55 | 113,739.16 |
| 五、利润总额 | -7,306,951.68 | -6,539,516.86 | -5,392,823.07 | 17,307,135.05 |
| 减:所得税费用 | -10,778.64 | -375,472.01 | 347,183.7 | 1,540,828.27 |
| 六、净利润 | -7,296,173.04 | -6,164,044.85 | -5,740,006.77 | 15,766,306.78 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -7,296,173.04 | -6,164,044.85 | -5,740,006.77 | 15,766,306.78 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -7,295,595.97 | -6,163,463.66 | -5,739,418.25 | 15,692,688.89 |
| 少数股东损益 | -577.07 | -581.19 | -588.52 | 73,617.89 |
| 扣除非经常损益后的净利润 | -8,188,473.78 | -6,783,417.74 | -5,335,147.78 | 13,835,774.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.07 | -0.06 | -0.06 | 0.16 |
| (二)稀释每股收益 | -0.07 | -0.06 | -0.06 | 0.16 |
| 九、综合收益总额 | -7,296,173.04 | -6,164,044.85 | -5,740,006.77 | 15,766,306.78 |
| 归属于母公司股东的综合收益总额 | -7,295,595.97 | -6,163,463.66 | -5,739,418.25 | 15,692,688.89 |
| 归属于少数股东的综合收益总额 | -577.07 | -581.19 | -588.52 | 73,617.89 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |