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三川智慧(300066)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)105623.6071541.7328076.29115055.5982783.57
营业收入(万元)105623.6071541.7328076.29115055.5982783.57
营业总成本(万元)105963.5471094.5928178.30112229.8778459.14
营业成本(万元)88820.9460208.0123038.8287287.9361844.88
净利润(万元)987.782506.911499.0414207.5814388.50
归属于母公司的净利润(万元)977.342507.521499.0414207.5814388.50
营业利润(万元)918.632787.591821.8617207.6617508.56
利润总额(万元)851.662731.501764.4917178.0617490.36
少数股东损益(万元)97.81269.97129.14894.97949.23
基本每股收益(元)0.01(元)0.02(元)0.01(元)0.14(元)0.14(元)
稀释每股收益(元)0.01(元)0.02(元)0.01(元)0.14(元)0.14(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)2370.402374.181320.846417.106950.56
总资产(万元)330658.12322033.27319351.90327946.51320786.19
总负债(万元)66700.9356398.2847947.0957758.3950508.30
归属于母公司股东权益合计(万元)256703.31258230.67262876.76261402.04261511.18
股东权益合计(万元)263957.19265634.99271404.81270188.11270277.89
实收资本(股本)(万元)104003.33104003.33104003.33104003.33104003.33
资本公积(万元)6507.426507.427157.377157.377141.88
未分配利润(万元)120908.33122438.52126630.20125131.16126737.60
经营活动产生的现金流量净额(万元)-5624.92-9402.32-9378.731724.04-8099.42
经营活动现金流入小计(万元)140240.5395836.0841479.81150108.49104601.89
经营活动现金流出小计(万元)145865.45105238.4150858.55148384.45112701.31
投资活动产生的现金流量净额(万元)-51517.93-44835.73-46015.9916193.42-37765.76
投资活动现金流入小计(万元)27808.3615464.339263.6898730.5532069.11
投资活动现金流出小计(万元)79326.2960300.0655279.6782537.1269834.87
筹资活动产生的现金流量净额(万元)3390.85-6078.78-5577.3615063.3914536.27
筹资活动现金流入小计(万元)30120.2019256.206000.0020000.0019300.00
筹资活动现金流出小计(万元)26729.3525334.9811577.364936.614763.73
期末现金及现金等价物余额(万元)19878.1613339.0612718.5773730.529428.79
最后修改日期2026-10-272026-08-232026-04-272026-04-172025-10-24
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