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三川智慧(300066)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)82783.5749005.3421334.36147329.39111158.82
营业收入(万元)82783.5749005.3421334.36147329.39111158.82
营业总成本(万元)78459.1446463.6620517.17158451.39112659.99
营业成本(万元)61844.8835802.6815455.81121637.3694547.18
净利润(万元)14388.504492.021631.056376.787150.12
归属于母公司的净利润(万元)14388.504492.021631.056376.787150.12
营业利润(万元)17508.565471.641978.656263.643689.08
利润总额(万元)17490.365453.541984.765866.193524.64
少数股东损益(万元)949.2381.9948.00-4129.57-1998.63
基本每股收益(元)0.14(元)0.04(元)0.02(元)0.06(元)0.07(元)
稀释每股收益(元)0.14(元)0.04(元)0.02(元)0.06(元)0.07(元)
非经常性损益(万元)----303.588050.86--
扣除非经常性损益后净利润(万元)6950.562249.521327.47-1674.095702.45
总资产(万元)320786.19311070.60294551.19292523.96306955.54
总负债(万元)50508.3051556.0834825.9034264.4847176.36
归属于母公司股东权益合计(万元)261511.18251606.62251862.42250204.85249632.37
股东权益合计(万元)270277.89259514.52259725.29258259.48259779.19
实收资本(股本)(万元)104003.33104003.33104003.33104003.33104003.33
资本公积(万元)7141.887127.347117.397107.455796.47
未分配利润(万元)126737.60116841.11117100.24115469.19118526.04
经营活动产生的现金流量净额(万元)-8099.42-6880.53-3102.4013450.2772.73
经营活动现金流入小计(万元)104601.8961038.7628229.93166244.50122835.44
经营活动现金流出小计(万元)112701.3167919.2931332.33152794.23122762.71
投资活动产生的现金流量净额(万元)-37765.76-21700.07-20571.5414776.38-22219.75
投资活动现金流入小计(万元)32069.1115444.2713338.3595225.1440629.01
投资活动现金流出小计(万元)69834.8737144.3433909.8980448.7662848.76
筹资活动产生的现金流量净额(万元)14536.2714303.264728.44-32844.19-13570.13
筹资活动现金流入小计(万元)19300.0017950.005000.0012900.0011900.00
筹资活动现金流出小计(万元)4763.733646.74271.5645744.1925470.13
期末现金及现金等价物余额(万元)9428.7926467.0221778.6240671.779411.54
最后修改日期2025-10-242025-08-272025-04-292025-04-212024-10-24
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