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三力士(002224)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)71430.3744074.7218396.1389443.8058671.10
营业收入(万元)71430.3744074.7218396.1389443.8058671.10
营业总成本(万元)68594.9841263.6715610.4984991.2554044.52
营业成本(万元)55954.8533811.6012064.8068481.8345356.04
净利润(万元)2765.111899.431961.302975.665097.91
归属于母公司的净利润(万元)2765.111899.431961.303310.665097.91
营业利润(万元)4063.802739.652531.195165.816207.00
利润总额(万元)3943.222624.112219.515127.556146.19
少数股东损益(万元)54.63106.37-20.94-196.08-67.50
基本每股收益(元)0.04(元)0.03(元)0.03(元)0.04(元)0.06(元)
稀释每股收益(元)0.04(元)0.03(元)0.03(元)0.04(元)0.06(元)
非经常性损益(万元)---146.21-743.75996.16--
扣除非经常性损益后净利润(万元)1920.712045.642705.052314.503652.47
总资产(万元)420164.02394558.56403656.26383123.80384719.43
总负债(万元)95907.9370835.1478730.8060419.6759593.34
归属于母公司股东权益合计(万元)324127.49323202.74324532.09322289.82324582.07
股东权益合计(万元)324256.10323723.42324925.46322704.13325126.08
实收资本(股本)(万元)90211.6390211.6390211.6390211.6390211.63
资本公积(万元)102324.69102276.12102193.66102010.37102166.93
未分配利润(万元)117861.34116995.65119759.99117798.69120284.22
经营活动产生的现金流量净额(万元)-6329.30-6055.31-8275.299195.77-1887.81
经营活动现金流入小计(万元)81830.6947954.2015358.90104487.3173825.39
经营活动现金流出小计(万元)88159.9954009.5023634.1995291.5475713.19
投资活动产生的现金流量净额(万元)-13035.89-10646.34-7545.98-48926.44-25547.11
投资活动现金流入小计(万元)620.0864.2963.282389.043110.89
投资活动现金流出小计(万元)13655.9710710.647609.2651315.4828658.00
筹资活动产生的现金流量净额(万元)31526.6016770.0310865.1953984.8651496.29
筹资活动现金流入小计(万元)40408.1523906.8313037.5182876.2279270.50
筹资活动现金流出小计(万元)8881.557136.802172.3228891.3627774.21
期末现金及现金等价物余额(万元)117069.51104939.2899751.83104060.63112599.35
最后修改日期2025-10-302025-09-012025-04-292025-04-292024-10-31
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