三环集团
(300408)
| 流通市值：1218.55亿 | | | 总市值：1248.98亿 |
| 流通股本：18.70亿 | | | 总股本：19.16亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,007,153,894.11 | 6,508,368,850.01 | 4,148,795,081.35 | 1,833,140,973.45 |
| 营业收入 | 9,007,153,894.11 | 6,508,368,850.01 | 4,148,795,081.35 | 1,833,140,973.45 |
| 二、营业总成本 | 6,419,358,385.16 | 4,529,483,422.32 | 2,925,025,830.07 | 1,331,441,374.38 |
| 营业成本 | 5,211,761,650.87 | 3,743,063,288.01 | 2,407,379,759.27 | 1,081,326,819.18 |
| 税金及附加 | 107,782,660.79 | 80,652,050.01 | 54,758,369.07 | 27,372,932.18 |
| 销售费用 | 93,199,272.76 | 66,958,084.92 | 41,985,575.31 | 21,232,206.25 |
| 管理费用 | 480,950,153.24 | 299,846,620.9 | 191,458,983 | 93,939,132.98 |
| 研发费用 | 653,436,680.1 | 440,955,790.57 | 292,636,423.61 | 145,691,604.84 |
| 财务费用 | -127,772,032.6 | -101,992,412.09 | -63,193,280.19 | -38,121,321.05 |
| 其中:利息费用 | 20,395,986.9 | 15,384,403.41 | 10,090,571.26 | 4,269,799.76 |
| 其中:利息收入 | 196,879,964.39 | 141,561,257.94 | 89,617,387.81 | 41,331,521.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 30,466,206.96 | 24,708,622.14 | 18,708,537.36 | 11,612,907.36 |
| 加:投资收益 | 41,705,447.73 | 26,217,873.12 | 21,967,851.87 | 10,414,740.95 |
| 资产处置收益 | 369,873.99 | 213,488.52 | 1,151,802.02 | 1,159,174.22 |
| 资产减值损失(新) | -26,594,157.09 | -29,637,762 | -12,383,445.82 | - |
| 信用减值损失(新) | -15,444,952.69 | -8,022,677.72 | -4,207,592.16 | 4,277,421.95 |
| 其他收益 | 390,167,692.11 | 265,940,328.85 | 177,949,112.58 | 87,196,259.99 |
| 四、营业利润 | 3,008,465,619.96 | 2,258,305,300.6 | 1,426,955,517.13 | 616,360,103.54 |
| 加:营业外收入 | 19,903,037.49 | 16,587,084.1 | 9,230,404.33 | 5,546,289.48 |
| 减:营业外支出 | 20,192,212.57 | 13,065,401.04 | 9,067,876.7 | 3,467,405.28 |
| 五、利润总额 | 3,008,176,444.88 | 2,261,826,983.66 | 1,427,118,044.76 | 618,438,987.74 |
| 减:所得税费用 | 391,196,290.39 | 303,888,390.3 | 190,033,514.37 | 85,543,932.07 |
| 六、净利润 | 2,616,980,154.49 | 1,957,938,593.36 | 1,237,084,530.39 | 532,895,055.67 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,616,980,154.49 | 1,957,938,593.36 | 1,237,084,530.39 | 532,895,055.67 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,618,384,303.84 | 1,958,519,092.37 | 1,237,137,884.03 | 532,651,401.44 |
| 少数股东损益 | -1,404,149.35 | -580,499.01 | -53,353.64 | 243,654.23 |
| 扣除非经常损益后的净利润 | 2,248,942,354.95 | 1,706,420,842.95 | 1,066,504,180.55 | 448,808,911.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.37 | 1.02 | 0.65 | 0.28 |
| (二)稀释每股收益 | 1.37 | 1.02 | 0.65 | 0.28 |
| 八、其他综合收益 | 76,052,873.49 | 78,141,565.67 | 80,376,316.33 | 15,645,201.94 |
| 归属于母公司股东的其他综合收益 | 76,052,873.49 | 78,141,565.67 | 80,376,316.33 | 15,645,201.94 |
| 九、综合收益总额 | 2,693,033,027.98 | 2,036,080,159.03 | 1,317,460,846.72 | 548,540,257.61 |
| 归属于母公司股东的综合收益总额 | 2,694,437,177.33 | 2,036,660,658.04 | 1,317,514,200.36 | 548,296,603.38 |
| 归属于少数股东的综合收益总额 | -1,404,149.35 | -580,499.01 | -53,353.64 | 243,654.23 |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |