三友科技
(920475)
| 流通市值：8.76亿 | | | 总市值：15.75亿 |
| 流通股本：5619.84万 | | | 总股本：1.01亿 |
| 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 | 98,520,974.26 | 177,598,285.85 | 126,515,152.76 | 84,558,980.81 |
| 营业收入 | 98,520,974.26 | 177,598,285.85 | 126,515,152.76 | 84,558,980.81 |
| 二、营业总成本 | 96,504,217.93 | 196,863,089.47 | 138,391,637.11 | 92,540,070.24 |
| 营业成本 | 83,652,554.48 | 149,425,519.6 | 104,155,344.63 | 70,506,187.87 |
| 税金及附加 | 580,680.28 | 1,520,183.9 | 1,197,577.82 | 844,742.61 |
| 销售费用 | 809,356.65 | 4,545,544.89 | 3,351,119.9 | 1,977,735.7 |
| 管理费用 | 5,938,031.53 | 22,178,067.66 | 16,186,621.57 | 10,206,299.82 |
| 研发费用 | 4,924,891.79 | 18,529,514.37 | 13,055,917.15 | 8,721,231.39 |
| 财务费用 | 598,703.2 | 664,259.05 | 445,056.04 | 283,872.85 |
| 其中:利息费用 | 456,744.16 | 740,059.82 | 563,463.99 | 396,328.31 |
| 其中:利息收入 | -8,970.62 | 236,227.81 | -187,272.61 | -128,349.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -8,108.72 | -8,108.72 | -18,773.28 |
| 加:投资收益 | - | 46,345.6 | 46,345.6 | 81,628.07 |
| 资产处置收益 | - | 1,242.76 | 1,242.76 | 1,242.76 |
| 资产减值损失(新) | 1,254,490.16 | -2,862,313.63 | 1,139,249.76 | 1,501,441.13 |
| 信用减值损失(新) | -496,134.62 | 294,969.14 | -1,147,049.97 | -1,407,464.9 |
| 其他收益 | 495,494.49 | 5,986,329.12 | 4,910,066.42 | 1,652,343.09 |
| 四、营业利润 | 3,270,606.36 | -15,806,339.35 | -6,934,738.5 | -6,170,672.56 |
| 加:营业外收入 | 15,048.17 | 5,934 | - | - |
| 减:营业外支出 | 3,613.7 | 419,522.88 | 372,213.18 | 368,844.3 |
| 五、利润总额 | 3,282,040.83 | -16,219,928.23 | -7,306,951.68 | -6,539,516.86 |
| 减:所得税费用 | -145,916.34 | -4,602,963.75 | -10,778.64 | -375,472.01 |
| 六、净利润 | 3,427,957.17 | -11,616,964.48 | -7,296,173.04 | -6,164,044.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,427,957.17 | -11,616,964.48 | -7,296,173.04 | -6,164,044.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,474,726.11 | -11,611,677.79 | -7,295,595.97 | -6,163,463.66 |
| 少数股东损益 | -46,768.94 | -5,286.69 | -577.07 | -581.19 |
| 扣除非经常损益后的净利润 | 3,444,233.02 | -15,485,320.15 | -8,188,473.78 | -6,783,417.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | -0.11 | -0.07 | -0.06 |
| (二)稀释每股收益 | 0.03 | -0.11 | -0.07 | -0.06 |
| 九、综合收益总额 | 3,427,957.17 | -11,616,964.48 | -7,296,173.04 | -6,164,044.85 |
| 归属于母公司股东的综合收益总额 | 3,474,726.11 | -11,611,677.79 | -7,295,595.97 | -6,163,463.66 |
| 归属于少数股东的综合收益总额 | -46,768.94 | -5,286.69 | -577.07 | -581.19 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |