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三力士(002224)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)18396.1389443.8058671.1034733.7013646.86
营业收入(万元)18396.1389443.8058671.1034733.7013646.86
营业总成本(万元)15610.4984991.2554044.5232054.3312563.95
营业成本(万元)12064.8068481.8345356.0426266.159582.89
净利润(万元)1961.302975.665097.911146.43550.09
归属于母公司的净利润(万元)1961.303310.665097.911146.43550.09
营业利润(万元)2531.195165.816207.001026.08473.57
利润总额(万元)2219.515127.556146.191015.91479.83
少数股东损益(万元)-20.94-196.08-67.50-32.65-24.94
基本每股收益(元)0.03(元)0.04(元)0.06(元)0.01(元)0.01(元)
稀释每股收益(元)0.03(元)0.04(元)0.06(元)0.01(元)0.01(元)
非经常性损益(万元)-743.75996.16---1017.01-390.03
扣除非经常性损益后净利润(万元)2705.052314.503652.472163.43940.12
总资产(万元)403656.26383123.80384719.43365905.66388083.58
总负债(万元)78730.8060419.6759593.3444958.7860314.14
归属于母公司股东权益合计(万元)324532.09322289.82324582.07320370.29326913.43
股东权益合计(万元)324925.46322704.13325126.08320946.88327769.44
实收资本(股本)(万元)90211.6390211.6390211.6390211.6390180.93
资本公积(万元)102193.66102010.37102166.93101907.9096222.41
未分配利润(万元)119759.99117798.69120284.22116332.73118444.71
经营活动产生的现金流量净额(万元)-8275.299195.77-1887.811790.43-2975.31
经营活动现金流入小计(万元)15358.90104487.3173825.3952700.6017299.77
经营活动现金流出小计(万元)23634.1995291.5475713.1950910.1620275.08
投资活动产生的现金流量净额(万元)-7545.98-48926.44-25547.11-23636.51-15714.56
投资活动现金流入小计(万元)63.282389.043110.891651.401.87
投资活动现金流出小计(万元)7609.2651315.4828658.0025287.9115716.43
筹资活动产生的现金流量净额(万元)10865.1953984.8651496.2949114.3175157.91
筹资活动现金流入小计(万元)13037.5182876.2279270.5079270.5076170.50
筹资活动现金流出小计(万元)2172.3228891.3627774.2130156.191012.59
期末现金及现金等价物余额(万元)99751.83104060.63112599.35116402.07145317.94
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-05-01
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