三利谱
(002876)
| 流通市值：39.37亿 | | | 总市值：45.96亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,302,672,347.5 | 2,226,960,249.77 | 941,005,581.55 | 3,687,947,300.2 |
| 营业总成本 | 3,040,460,012.64 | 2,049,239,717.5 | 863,534,720.4 | 3,579,098,306.13 |
| 其他经营收益 | | | | |
| 营业利润 | 145,120,899.44 | 86,613,563.91 | 45,244,745 | 40,878,342 |
| 利润总额 | 136,382,271.3 | 80,675,265.43 | 45,046,707.23 | 37,871,442.06 |
| 净利润 | 120,128,178.31 | 70,220,089.1 | 33,291,507.26 | 46,810,935.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 120,128,178.31 | 70,220,089.1 | 33,291,507.26 | 46,810,935.55 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,882,753,546.74 | 3,206,928,176.63 | 3,012,557,674.19 | 2,634,930,348.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,310,564,383.05 | 3,355,658,072.58 | 3,360,235,169.47 | 3,407,195,989.02 |
| 资产总计 | 6,193,317,929.79 | 6,562,586,249.21 | 6,372,792,843.66 | 6,042,126,338 |
| 流动负债: | | | | |
| 流动负债合计 | 2,630,598,645.5 | 3,143,652,246.48 | 3,151,544,108.36 | 2,813,785,607.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,076,485,078.08 | 982,607,885.73 | 802,938,902.98 | 844,761,351.6 |
| 负债合计 | 3,707,083,723.58 | 4,126,260,132.21 | 3,954,483,011.34 | 3,658,546,959.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,486,791,944.49 | 2,436,859,772.59 | 2,418,820,726.05 | 2,384,064,619.54 |
| 股东权益合计 | 2,486,234,206.21 | 2,436,326,117 | 2,418,309,832.32 | 2,383,579,378.83 |
| 负债和股东权益合计 | 6,193,317,929.79 | 6,562,586,249.21 | 6,372,792,843.66 | 6,042,126,338 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,781,073,480.23 | 1,789,023,729.87 | 756,560,401.51 | 3,282,871,350.63 |
| 经营活动现金流出小计 | 2,757,521,060.35 | 1,826,518,109.85 | 877,989,138.34 | 3,089,775,468.75 |
| 经营活动产生的现金流量净额 | 23,552,419.88 | -37,494,379.98 | -121,428,736.83 | 193,095,881.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,310,580 | 809,280 | 810,310 | - |
| 投资活动现金流出小计 | 81,589,226.01 | 61,529,142.98 | 43,720,299.17 | 666,810,632.83 |
| 投资活动产生的现金流量净额 | -55,278,646.01 | -60,719,862.98 | -42,909,989.17 | -666,810,632.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,494,326,609.65 | 1,574,527,483.6 | 669,347,417.63 | 3,598,768,810.32 |
| 筹资活动现金流出小计 | 2,522,114,357.73 | 1,425,286,128.85 | 559,180,810.19 | 3,015,728,197.28 |
| 筹资活动产生的现金流量净额 | -27,787,748.08 | 149,241,354.75 | 110,166,607.44 | 583,040,613.04 |
| 汇率变动对现金及现金等价物的影响 | -57,606,811.25 | -39,123,835.83 | -21,827,128.95 | -10,449,457.98 |
| 现金及现金等价物净增加额 | -117,120,785.46 | 11,903,275.96 | -75,999,247.51 | 98,876,404.11 |
| 期末现金及现金等价物余额 | 212,933,733.13 | 341,957,794.55 | 254,055,271.08 | 330,054,518.59 |
| 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 |