三利谱
(002876)
| 流通市值：41.93亿 | | | 总市值：48.95亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,226,960,249.77 | 941,005,581.55 | 3,687,947,300.2 | 2,643,068,558.37 |
| 营业总成本 | 2,049,239,717.5 | 863,534,720.4 | 3,579,098,306.13 | 2,581,065,660.95 |
| 其他经营收益 | | | | |
| 营业利润 | 86,613,563.91 | 45,244,745 | 40,878,342 | 50,007,365.64 |
| 利润总额 | 80,675,265.43 | 45,046,707.23 | 37,871,442.06 | 47,101,140.21 |
| 净利润 | 70,220,089.1 | 33,291,507.26 | 46,810,935.55 | 44,755,973.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,220,089.1 | 33,291,507.26 | 46,810,935.55 | 44,755,973.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,206,928,176.63 | 3,012,557,674.19 | 2,634,930,348.98 | 2,959,062,649.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,355,658,072.58 | 3,360,235,169.47 | 3,407,195,989.02 | 3,385,326,515.96 |
| 资产总计 | 6,562,586,249.21 | 6,372,792,843.66 | 6,042,126,338 | 6,344,389,165.08 |
| 流动负债: | | | | |
| 流动负债合计 | 3,143,652,246.48 | 3,151,544,108.36 | 2,813,785,607.57 | 3,068,509,578.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 982,607,885.73 | 802,938,902.98 | 844,761,351.6 | 895,995,442.56 |
| 负债合计 | 4,126,260,132.21 | 3,954,483,011.34 | 3,658,546,959.17 | 3,964,505,020.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,436,859,772.59 | 2,418,820,726.05 | 2,384,064,619.54 | 2,380,331,483.07 |
| 股东权益合计 | 2,436,326,117 | 2,418,309,832.32 | 2,383,579,378.83 | 2,379,884,144.14 |
| 负债和股东权益合计 | 6,562,586,249.21 | 6,372,792,843.66 | 6,042,126,338 | 6,344,389,165.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,789,023,729.87 | 756,560,401.51 | 3,282,871,350.63 | 2,117,898,392.13 |
| 经营活动现金流出小计 | 1,826,518,109.85 | 877,989,138.34 | 3,089,775,468.75 | 2,391,180,258.29 |
| 经营活动产生的现金流量净额 | -37,494,379.98 | -121,428,736.83 | 193,095,881.88 | -273,281,866.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 809,280 | 810,310 | - | 1,046,326.76 |
| 投资活动现金流出小计 | 61,529,142.98 | 43,720,299.17 | 666,810,632.83 | 575,681,594.32 |
| 投资活动产生的现金流量净额 | -60,719,862.98 | -42,909,989.17 | -666,810,632.83 | -574,635,267.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,574,527,483.6 | 669,347,417.63 | 3,598,768,810.32 | 3,225,399,688.39 |
| 筹资活动现金流出小计 | 1,425,286,128.85 | 559,180,810.19 | 3,015,728,197.28 | 2,361,993,734.45 |
| 筹资活动产生的现金流量净额 | 149,241,354.75 | 110,166,607.44 | 583,040,613.04 | 863,405,953.94 |
| 汇率变动对现金及现金等价物的影响 | -39,123,835.83 | -21,827,128.95 | -10,449,457.98 | -7,480,032.3 |
| 现金及现金等价物净增加额 | 11,903,275.96 | -75,999,247.51 | 98,876,404.11 | 8,008,787.92 |
| 期末现金及现金等价物余额 | 341,957,794.55 | 254,055,271.08 | 330,054,518.59 | 239,186,902.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,903,275.96 | - | 98,876,404.11 | - |