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三力士(002224)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)44074.7218396.1389443.8058671.1034733.70
营业收入(万元)44074.7218396.1389443.8058671.1034733.70
营业总成本(万元)41263.6715610.4984991.2554044.5232054.33
营业成本(万元)33811.6012064.8068481.8345356.0426266.15
净利润(万元)1899.431961.302975.665097.911146.43
归属于母公司的净利润(万元)1899.431961.303310.665097.911146.43
营业利润(万元)2739.652531.195165.816207.001026.08
利润总额(万元)2624.112219.515127.556146.191015.91
少数股东损益(万元)106.37-20.94-196.08-67.50-32.65
基本每股收益(元)0.03(元)0.03(元)0.04(元)0.06(元)0.01(元)
稀释每股收益(元)0.03(元)0.03(元)0.04(元)0.06(元)0.01(元)
非经常性损益(万元)-146.21-743.75996.16---1017.01
扣除非经常性损益后净利润(万元)2045.642705.052314.503652.472163.43
总资产(万元)394558.56403656.26383123.80384719.43365905.66
总负债(万元)70835.1478730.8060419.6759593.3444958.78
归属于母公司股东权益合计(万元)323202.74324532.09322289.82324582.07320370.29
股东权益合计(万元)323723.42324925.46322704.13325126.08320946.88
实收资本(股本)(万元)90211.6390211.6390211.6390211.6390211.63
资本公积(万元)102276.12102193.66102010.37102166.93101907.90
未分配利润(万元)116995.65119759.99117798.69120284.22116332.73
经营活动产生的现金流量净额(万元)-6055.31-8275.299195.77-1887.811790.43
经营活动现金流入小计(万元)47954.2015358.90104487.3173825.3952700.60
经营活动现金流出小计(万元)54009.5023634.1995291.5475713.1950910.16
投资活动产生的现金流量净额(万元)-10646.34-7545.98-48926.44-25547.11-23636.51
投资活动现金流入小计(万元)64.2963.282389.043110.891651.40
投资活动现金流出小计(万元)10710.647609.2651315.4828658.0025287.91
筹资活动产生的现金流量净额(万元)16770.0310865.1953984.8651496.2949114.31
筹资活动现金流入小计(万元)23906.8313037.5182876.2279270.5079270.50
筹资活动现金流出小计(万元)7136.802172.3228891.3627774.2130156.19
期末现金及现金等价物余额(万元)104939.2899751.83104060.63112599.35116402.07
最后修改日期2025-09-012025-04-292025-04-292024-10-312024-08-30
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