三川智慧
(300066)
| 流通市值：42.65亿 | | | 总市值：44.10亿 |
| 流通股本：10.06亿 | | | 总股本：10.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 213,343,591.3 | 1,473,293,940.61 | 1,111,588,163.47 | 736,834,075.89 |
| 营业收入 | 213,343,591.3 | 1,473,293,940.61 | 1,111,588,163.47 | 736,834,075.89 |
| 二、营业总成本 | 201,431,687.8 | 1,474,435,169.8 | 1,126,599,944 | 741,386,042.79 |
| 营业成本 | 154,558,059.83 | 1,216,373,645.33 | 945,471,751.92 | 623,044,724.89 |
| 税金及附加 | 2,195,124.96 | 11,908,199.43 | 8,817,804.84 | 6,145,487.44 |
| 销售费用 | 19,551,898.3 | 112,122,082.18 | 77,436,979.47 | 50,936,972.07 |
| 管理费用 | 15,557,070.9 | 71,243,679.65 | 46,929,326.09 | 30,299,818.63 |
| 研发费用 | 10,467,901.14 | 58,695,283.94 | 44,246,109.31 | 29,051,199.31 |
| 财务费用 | -898,367.33 | 4,092,279.27 | 3,697,972.37 | 1,907,840.45 |
| 其中:利息费用 | 76,669.45 | 8,461,566.64 | 6,392,132.55 | 4,260,700.84 |
| 其中:利息收入 | 573,798.55 | 2,405,623.02 | 1,870,318.34 | 1,350,564.2 |
| 加:公允价值变动收益 | 1,426,592.83 | 85,537,858.5 | 11,449,333.55 | 10,709,366.91 |
| 加:投资收益 | 3,391,585.71 | 55,608,939.42 | 37,124,509.46 | 24,218,323.25 |
| 资产处置收益 | -3,256.68 | 239,533.93 | 225,325.05 | -36,149.02 |
| 资产减值损失(新) | -3,859,011.81 | -114,831,764.74 | -33,441,245.43 | -39,644,595.53 |
| 信用减值损失(新) | 119,010.09 | 4,752,991.31 | 13,342,351.02 | 9,337,618.25 |
| 其他收益 | 6,799,717.72 | 32,470,083.49 | 23,202,287.75 | 17,711,992.2 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 19,786,541.36 | 62,636,412.72 | 36,890,780.87 | 17,744,589.16 |
| 加:营业外收入 | 61,030.27 | 74,041.25 | 74,041.25 | 74,041.25 |
| 减:营业外支出 | - | 4,048,562.79 | 1,718,439.53 | 1,695,251.95 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 19,847,571.63 | 58,661,891.18 | 35,246,382.59 | 16,123,378.46 |
| 减:所得税费用 | 3,057,114.46 | 36,189,796.84 | -16,268,585.45 | -12,628,769.79 |
| 六、净利润 | 16,790,457.17 | 22,472,094.34 | 51,514,968.04 | 28,752,148.25 |
| 持续经营净利润 | 16,790,457.17 | 22,472,094.34 | 51,514,968.04 | 28,752,148.25 |
| 归属于母公司股东的净利润 | 16,310,506.63 | 63,767,759.87 | 71,501,241.49 | 44,680,674.05 |
| 少数股东损益 | 479,950.54 | -41,295,665.53 | -19,986,273.45 | -15,928,525.8 |
| (一)基本每股收益 | 0.02 | 0.06 | 0.07 | 0.04 |
| (二)稀释每股收益 | 0.02 | 0.06 | 0.07 | 0.04 |
| 九、综合收益总额 | 16,790,457.17 | 22,472,094.34 | 51,514,968.04 | 28,752,148.25 |
| 归属于母公司股东的综合收益总额 | 16,310,506.63 | 63,767,759.87 | 71,501,241.49 | 44,680,674.05 |
| 归属于少数股东的综合收益总额 | 479,950.54 | -41,295,665.53 | -19,986,273.45 | -15,928,525.8 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |