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三川智慧(300066)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)71541.7328076.29115055.5982783.5749005.34
营业收入(万元)71541.7328076.29115055.5982783.5749005.34
营业总成本(万元)71094.5928178.30112229.8778459.1446463.66
营业成本(万元)60208.0123038.8287287.9361844.8835802.68
净利润(万元)2506.911499.0414207.5814388.504492.02
归属于母公司的净利润(万元)2507.521499.0414207.5814388.504492.02
营业利润(万元)2787.591821.8617207.6617508.565471.64
利润总额(万元)2731.501764.4917178.0617490.365453.54
少数股东损益(万元)269.97129.14894.97949.2381.99
基本每股收益(元)0.02(元)0.01(元)0.14(元)0.14(元)0.04(元)
稀释每股收益(元)0.02(元)0.01(元)0.14(元)0.14(元)0.04(元)
非经常性损益(万元)--178.207790.48----
扣除非经常性损益后净利润(万元)2374.181320.846417.106950.562249.52
总资产(万元)322033.27319351.90327946.51320786.19311070.60
总负债(万元)56398.2847947.0957758.3950508.3051556.08
归属于母公司股东权益合计(万元)258230.67262876.76261402.04261511.18251606.62
股东权益合计(万元)265634.99271404.81270188.11270277.89259514.52
实收资本(股本)(万元)104003.33104003.33104003.33104003.33104003.33
资本公积(万元)6507.427157.377157.377141.887127.34
未分配利润(万元)122438.52126630.20125131.16126737.60116841.11
经营活动产生的现金流量净额(万元)-9402.32-9378.731724.04-8099.42-6880.53
经营活动现金流入小计(万元)95836.0841479.81150108.49104601.8961038.76
经营活动现金流出小计(万元)105238.4150858.55148384.45112701.3167919.29
投资活动产生的现金流量净额(万元)-44835.73-46015.9916193.42-37765.76-21700.07
投资活动现金流入小计(万元)15464.339263.6898730.5532069.1115444.27
投资活动现金流出小计(万元)60300.0655279.6782537.1269834.8737144.34
筹资活动产生的现金流量净额(万元)-6078.78-5577.3615063.3914536.2714303.26
筹资活动现金流入小计(万元)19256.206000.0020000.0019300.0017950.00
筹资活动现金流出小计(万元)25334.9811577.364936.614763.733646.74
期末现金及现金等价物余额(万元)13339.0612718.5773730.529428.7926467.02
最后修改日期2026-08-232026-04-272026-04-172025-10-242025-08-27
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