三友科技
(920475)
| 流通市值：5.76亿 | | | 总市值：10.36亿 |
| 流通股本：5619.66万 | | | 总股本：1.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 284,508,717.46 | 188,240,409.89 | 98,520,974.26 | 177,598,285.85 |
| 营业收入 | 284,508,717.46 | 188,240,409.89 | 98,520,974.26 | 177,598,285.85 |
| 二、营业总成本 | 283,954,613.19 | 185,979,021.5 | 96,504,217.93 | 196,863,089.47 |
| 营业成本 | 242,429,430.83 | 159,225,584.82 | 83,652,554.48 | 149,425,519.6 |
| 税金及附加 | 2,037,642.46 | 1,152,997.4 | 580,680.28 | 1,520,183.9 |
| 销售费用 | 2,873,121.26 | 1,822,006.76 | 809,356.65 | 4,545,544.89 |
| 管理费用 | 19,315,629.77 | 12,416,000.45 | 5,938,031.53 | 22,178,067.66 |
| 研发费用 | 14,435,110.66 | 9,420,706.2 | 4,924,891.79 | 18,529,514.37 |
| 财务费用 | 2,863,678.21 | 1,941,725.87 | 598,703.2 | 664,259.05 |
| 其中:利息费用 | 2,842,882.14 | 1,670,240.68 | 456,744.16 | 740,059.82 |
| 其中:利息收入 | -148,352.31 | 48,664.27 | -8,970.62 | 236,227.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -8,108.72 |
| 加:投资收益 | 1,956.61 | 1,956.61 | - | 46,345.6 |
| 资产处置收益 | - | - | - | 1,242.76 |
| 资产减值损失(新) | 1,492,243.51 | 812,890.69 | 1,254,490.16 | -2,862,313.63 |
| 信用减值损失(新) | 1,490,424.27 | 513,155.2 | -496,134.62 | 294,969.14 |
| 其他收益 | 1,698,327.85 | 1,332,130.23 | 495,494.49 | 5,986,329.12 |
| 四、营业利润 | 5,237,056.51 | 4,921,521.12 | 3,270,606.36 | -15,806,339.35 |
| 加:营业外收入 | 73,428.17 | 73,428.17 | 15,048.17 | 5,934 |
| 减:营业外支出 | 62,852.44 | 41,463.7 | 3,613.7 | 419,522.88 |
| 五、利润总额 | 5,247,632.24 | 4,953,485.59 | 3,282,040.83 | -16,219,928.23 |
| 减:所得税费用 | -710,410.23 | -317,463.42 | -145,916.34 | -4,602,963.75 |
| 六、净利润 | 5,958,042.47 | 5,270,949.01 | 3,427,957.17 | -11,616,964.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,958,042.47 | 5,270,949.01 | 3,427,957.17 | -11,616,964.48 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,154,503.09 | 5,391,086.95 | 3,474,726.11 | -11,611,677.79 |
| 少数股东损益 | -196,460.62 | -120,137.94 | -46,768.94 | -5,286.69 |
| 扣除非经常损益后的净利润 | 5,655,241.04 | 4,870,436.16 | 3,444,233.02 | -15,485,320.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.05 | 0.03 | -0.11 |
| (二)稀释每股收益 | 0.06 | 0.05 | 0.03 | -0.11 |
| 八、其他综合收益 | -73,391.02 | 0.22 | - | - |
| 归属于母公司股东的其他综合收益 | -73,391.02 | 0.22 | - | - |
| 九、综合收益总额 | 5,884,651.45 | 5,270,949.23 | 3,427,957.17 | -11,616,964.48 |
| 归属于母公司股东的综合收益总额 | 6,081,112.07 | 5,391,087.17 | 3,474,726.11 | -11,611,677.79 |
| 归属于少数股东的综合收益总额 | -196,460.62 | -120,137.94 | -46,768.94 | -5,286.69 |
| 公告日期 | 2026-10-28 | 2026-08-07 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |