三川智慧
(300066)
| 流通市值：41.69亿 | | | 总市值：42.12亿 |
| 流通股本：10.29亿 | | | 总股本：10.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,056,235,998.42 | 715,417,269.26 | 280,762,927.73 | 1,150,555,881.82 |
| 营业总成本 | 1,059,635,431.86 | 710,945,890.85 | 280,624,691.35 | 1,111,416,801.66 |
| 其他经营收益 | | | | |
| 营业利润 | 9,186,288.01 | 27,875,858.03 | 18,218,560.05 | 172,076,612.43 |
| 利润总额 | 8,516,582.17 | 27,314,957.98 | 17,644,864.36 | 171,780,569.6 |
| 净利润 | 10,751,484.15 | 27,774,910.05 | 16,281,801.36 | 151,025,465.15 |
| 每股收益 | | | | |
| 其他综合收益 | 104,447.2 | -6,130.05 | - | - |
| 综合收益总额 | 10,855,931.35 | 27,768,780 | 16,281,801.36 | 151,025,465.15 |
| 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 | 2,182,178,028.33 | 2,107,284,022.97 | 2,134,245,909.68 | 2,226,838,706.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,124,403,202.85 | 1,113,048,686.47 | 1,059,273,136.78 | 1,052,626,383.07 |
| 资产总计 | 3,306,581,231.18 | 3,220,332,709.44 | 3,193,519,046.46 | 3,279,465,089.57 |
| 流动负债: | | | | |
| 流动负债合计 | 620,986,476.38 | 515,409,624.51 | 429,469,382.14 | 527,924,521.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,022,857.3 | 48,573,214.73 | 50,001,552.58 | 49,659,420.49 |
| 负债合计 | 667,009,333.68 | 563,982,839.24 | 479,470,934.72 | 577,583,942.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,567,033,092.59 | 2,582,306,729.75 | 2,628,767,645.16 | 2,614,020,438 |
| 股东权益合计 | 2,639,571,897.5 | 2,656,349,870.2 | 2,714,048,111.74 | 2,701,881,147.13 |
| 负债和股东权益合计 | 3,306,581,231.18 | 3,220,332,709.44 | 3,193,519,046.46 | 3,279,465,089.57 |
| 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 | 1,402,405,307.13 | 958,360,834.06 | 414,798,109 | 1,501,084,906.49 |
| 经营活动现金流出小计 | 1,458,654,464.29 | 1,052,384,064.42 | 508,585,456.65 | 1,483,844,514.69 |
| 经营活动产生的现金流量净额 | -56,249,157.16 | -94,023,230.36 | -93,787,347.65 | 17,240,391.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 278,083,598.37 | 154,643,335.43 | 92,636,805.11 | 987,305,479.44 |
| 投资活动现金流出小计 | 793,262,851.07 | 603,000,607.06 | 552,796,698.27 | 825,371,233.08 |
| 投资活动产生的现金流量净额 | -515,179,252.7 | -448,357,271.63 | -460,159,893.16 | 161,934,246.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 301,202,000 | 192,562,000 | 60,000,000 | 200,000,000 |
| 筹资活动现金流出小计 | 267,293,537.98 | 253,349,811.72 | 115,773,618.87 | 49,366,099.04 |
| 筹资活动产生的现金流量净额 | 33,908,462.02 | -60,787,811.72 | -55,773,618.87 | 150,633,900.96 |
| 汇率变动对现金及现金等价物的影响 | -1,003,739.05 | -746,370.33 | -398,643.34 | 779,010.31 |
| 现金及现金等价物净增加额 | -538,523,686.89 | -603,914,684.04 | -610,119,503.02 | 330,587,549.43 |
| 期末现金及现金等价物余额 | 198,781,557.52 | 133,390,560.37 | 127,185,741.39 | 737,305,244.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -603,914,684.04 | - | 330,587,549.43 |