三川智慧
(300066)
| 流通市值：52.80亿 | | | 总市值：55.02亿 |
| 流通股本：9.98亿 | | | 总股本：10.40亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 280,762,927.73 | 1,150,555,881.82 | 827,835,670.59 | 490,053,423.02 |
| 营业总成本 | 280,624,691.35 | 1,111,416,801.66 | 784,591,402.91 | 464,636,613.53 |
| 其他经营收益 | | | | |
| 营业利润 | 18,218,560.05 | 172,076,612.43 | 175,085,623.24 | 54,716,415.54 |
| 利润总额 | 17,644,864.36 | 171,780,569.6 | 174,903,629.31 | 54,535,407.02 |
| 净利润 | 16,281,801.36 | 151,025,465.15 | 153,377,361.23 | 45,740,056.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,281,801.36 | 151,025,465.15 | 153,377,361.23 | 45,740,056.36 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,134,245,909.68 | 2,226,838,706.5 | 2,153,607,018.43 | 2,053,942,680.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,059,273,136.78 | 1,052,626,383.07 | 1,054,254,873.34 | 1,056,763,308.33 |
| 资产总计 | 3,193,519,046.46 | 3,279,465,089.57 | 3,207,861,891.77 | 3,110,705,989.02 |
| 流动负债: | | | | |
| 流动负债合计 | 429,469,382.14 | 527,924,521.95 | 454,235,098.11 | 467,626,167.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,001,552.58 | 49,659,420.49 | 50,847,902.27 | 47,934,613.63 |
| 负债合计 | 479,470,934.72 | 577,583,942.44 | 505,083,000.38 | 515,560,781.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,628,767,645.16 | 2,614,020,438 | 2,615,111,808.12 | 2,516,066,187.64 |
| 股东权益合计 | 2,714,048,111.74 | 2,701,881,147.13 | 2,702,778,891.39 | 2,595,145,207.88 |
| 负债和股东权益合计 | 3,193,519,046.46 | 3,279,465,089.57 | 3,207,861,891.77 | 3,110,705,989.02 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 414,798,109 | 1,501,084,906.49 | 1,046,018,882.02 | 610,387,564.63 |
| 经营活动现金流出小计 | 508,585,456.65 | 1,483,844,514.69 | 1,127,013,120.04 | 679,192,907.49 |
| 经营活动产生的现金流量净额 | -93,787,347.65 | 17,240,391.8 | -80,994,238.02 | -68,805,342.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,636,805.11 | 987,305,479.44 | 320,691,110.04 | 154,442,723.26 |
| 投资活动现金流出小计 | 552,796,698.27 | 825,371,233.08 | 698,348,672.75 | 371,443,386.77 |
| 投资活动产生的现金流量净额 | -460,159,893.16 | 161,934,246.36 | -377,657,562.71 | -217,000,663.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 200,000,000 | 193,000,000 | 179,500,000 |
| 筹资活动现金流出小计 | 115,773,618.87 | 49,366,099.04 | 47,637,331.38 | 36,467,351.54 |
| 筹资活动产生的现金流量净额 | -55,773,618.87 | 150,633,900.96 | 145,362,668.62 | 143,032,648.46 |
| 汇率变动对现金及现金等价物的影响 | -398,643.34 | 779,010.31 | 859,369.18 | 725,847.49 |
| 现金及现金等价物净增加额 | -610,119,503.02 | 330,587,549.43 | -312,429,762.93 | -142,047,510.42 |
| 期末现金及现金等价物余额 | 127,185,741.39 | 737,305,244.41 | 94,287,932.05 | 264,670,184.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 330,587,549.43 | - | -142,047,510.42 |