三力士
(002224)
| 流通市值：28.14亿 | | | 总市值：31.48亿 |
| 流通股本：8.06亿 | | | 总股本：9.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 761,396,107.07 | 529,077,663.91 | 222,783,734.88 | 1,051,215,055.28 |
| 营业收入 | 761,396,107.07 | 529,077,663.91 | 222,783,734.88 | 1,051,215,055.28 |
| 二、营业总成本 | 783,854,720.17 | 556,660,950.02 | 218,944,857.92 | 1,036,921,038.22 |
| 营业成本 | 644,443,962.28 | 463,266,477.38 | 172,926,581.97 | 861,517,032.09 |
| 税金及附加 | 12,274,870.07 | 6,767,333.98 | 6,199,821.24 | 16,594,766.96 |
| 销售费用 | 12,720,340.78 | 9,243,032.07 | 3,629,641.42 | 22,704,158.72 |
| 管理费用 | 79,873,757.58 | 53,312,896.02 | 23,760,490.09 | 115,323,012.47 |
| 研发费用 | 25,737,010.74 | 16,220,114.56 | 7,477,679.48 | 29,309,754.81 |
| 财务费用 | 8,804,778.72 | 7,851,096.01 | 4,950,643.72 | -8,527,686.83 |
| 其中:利息费用 | 5,764,030.38 | 4,103,794.47 | 2,063,527.61 | 4,110,152.21 |
| 其中:利息收入 | 26,726,190.3 | 19,239,132.35 | 9,603,185.03 | 26,258,065.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -15,932,972.22 | 9,834,910.86 | -22,632,304.66 | 6,341,493.31 |
| 加:投资收益 | -656,981.22 | 96,795.04 | -371,020.85 | -1,194,725.64 |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 179,913.33 | 72,024.75 | -470.9 | 97,652.82 |
| 资产减值损失(新) | -1,892,100.99 | -154,830.93 | -432,447.52 | -1,787,069.09 |
| 信用减值损失(新) | -3,573,245.14 | -2,528,737.77 | -2,761,822.75 | -6,789,981.61 |
| 其他收益 | 6,306,413.69 | 6,232,491.99 | 1,479,803.48 | 10,849,028.81 |
| 四、营业利润 | -38,027,585.65 | -14,030,632.17 | -20,879,386.24 | 21,810,415.66 |
| 加:营业外收入 | 386,398.93 | 185,167.37 | 444,687.88 | 1,794,788.25 |
| 减:营业外支出 | 878,380.42 | 840,317.45 | -57,769 | 4,508,527.58 |
| 五、利润总额 | -38,519,567.14 | -14,685,782.25 | -20,376,929.36 | 19,096,676.33 |
| 减:所得税费用 | -9,480,695.4 | 1,876,071.9 | -4,775,550.25 | 8,316,181 |
| 六、净利润 | -29,038,871.74 | -16,561,854.15 | -15,601,379.11 | 10,780,495.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -29,038,871.74 | - | -15,601,379.11 | 10,780,495.33 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -22,152,696.7 | -11,566,742.09 | -13,305,995.76 | 18,366,685.06 |
| 少数股东损益 | -6,886,175.04 | -4,995,112.06 | -2,295,383.35 | -7,586,189.73 |
| 扣除非经常损益后的净利润 | -13,753,848.43 | -22,135,071.19 | 2,582,598.69 | 10,722,189.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.01 | -0.02 | 0.02 |
| (二)稀释每股收益 | -0.02 | -0.01 | -0.02 | 0.02 |
| 八、其他综合收益 | -1,287,642.97 | -1,108,899.38 | - | 1,613,350.07 |
| 归属于母公司股东的其他综合收益 | -359,452.62 | -444,407.43 | - | 398,974.58 |
| 九、综合收益总额 | -30,326,514.71 | -17,670,753.53 | -15,601,379.11 | 12,393,845.4 |
| 归属于母公司股东的综合收益总额 | -22,512,149.32 | -12,011,149.52 | -13,305,995.76 | 18,765,659.64 |
| 归属于少数股东的综合收益总额 | -7,814,365.39 | -5,659,604.01 | -2,295,383.35 | -6,371,814.24 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |