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三川智慧(300066)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)28076.29115055.5982783.5749005.3421334.36
营业收入(万元)28076.29115055.5982783.5749005.3421334.36
营业总成本(万元)28178.30112229.8778459.1446463.6620517.17
营业成本(万元)23038.8287287.9361844.8835802.6815455.81
净利润(万元)1499.0414207.5814388.504492.021631.05
归属于母公司的净利润(万元)1499.0414207.5814388.504492.021631.05
营业利润(万元)1821.8617207.6617508.565471.641978.65
利润总额(万元)1764.4917178.0617490.365453.541984.76
少数股东损益(万元)129.14894.97949.2381.9948.00
基本每股收益(元)0.01(元)0.14(元)0.14(元)0.04(元)0.02(元)
稀释每股收益(元)0.01(元)0.14(元)0.14(元)0.04(元)0.02(元)
非经常性损益(万元)178.207790.48----303.58
扣除非经常性损益后净利润(万元)1320.846417.106950.562249.521327.47
总资产(万元)319351.90327946.51320786.19311070.60294551.19
总负债(万元)47947.0957758.3950508.3051556.0834825.90
归属于母公司股东权益合计(万元)262876.76261402.04261511.18251606.62251862.42
股东权益合计(万元)271404.81270188.11270277.89259514.52259725.29
实收资本(股本)(万元)104003.33104003.33104003.33104003.33104003.33
资本公积(万元)7157.377157.377141.887127.347117.39
未分配利润(万元)126630.20125131.16126737.60116841.11117100.24
经营活动产生的现金流量净额(万元)-9378.731724.04-8099.42-6880.53-3102.40
经营活动现金流入小计(万元)41479.81150108.49104601.8961038.7628229.93
经营活动现金流出小计(万元)50858.55148384.45112701.3167919.2931332.33
投资活动产生的现金流量净额(万元)-46015.9916193.42-37765.76-21700.07-20571.54
投资活动现金流入小计(万元)9263.6898730.5532069.1115444.2713338.35
投资活动现金流出小计(万元)55279.6782537.1269834.8737144.3433909.89
筹资活动产生的现金流量净额(万元)-5577.3615063.3914536.2714303.264728.44
筹资活动现金流入小计(万元)6000.0020000.0019300.0017950.005000.00
筹资活动现金流出小计(万元)11577.364936.614763.733646.74271.56
期末现金及现金等价物余额(万元)12718.5773730.529428.7926467.0221778.62
最后修改日期2026-04-272026-04-172025-10-242025-08-272025-04-29
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