三力士
(002224)
| 流通市值：36.69亿 | | | 总市值：41.05亿 |
| 流通股本：8.06亿 | | | 总股本：9.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 714,303,749.77 | 440,747,224.2 | 183,961,255.92 | 894,438,047.12 |
| 营业收入 | 714,303,749.77 | 440,747,224.2 | 183,961,255.92 | 894,438,047.12 |
| 二、营业总成本 | 676,059,406.65 | 410,148,366.22 | 153,866,531.5 | 811,826,199.39 |
| 营业成本 | 559,548,542.2 | 338,115,979.85 | 120,648,013.56 | 684,818,315.34 |
| 税金及附加 | 10,281,817.01 | 7,504,325.63 | 4,628,951.42 | 14,256,473.08 |
| 销售费用 | 11,428,622.94 | 7,649,441.76 | 3,644,826.72 | 17,728,979.76 |
| 管理费用 | 77,222,850.13 | 45,948,235.6 | 23,121,347.2 | 104,084,057.85 |
| 研发费用 | 28,703,064.15 | 18,169,581.46 | 10,474,143.03 | 29,280,108.23 |
| 财务费用 | -11,125,489.78 | -7,239,198.08 | -8,650,750.43 | -38,341,734.87 |
| 其中:利息费用 | 4,036,427.47 | 3,190,903.66 | 408,585.86 | 10,476,902.81 |
| 其中:利息收入 | 21,565,531.64 | 11,802,085.42 | 9,660,818.11 | 41,012,136.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,200,975.92 | -7,572,757.07 | -6,895,953.17 | 7,302,034.79 |
| 加:投资收益 | -1,708,173.52 | -751,347.25 | -124,323.84 | -4,967,720.9 |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 106,206.52 | - | 0 | -42,098.23 |
| 资产减值损失(新) | -3,337,207.31 | -147,447 | -54,567 | -40,259,956.53 |
| 信用减值损失(新) | -6,553,204.05 | -2,340,881.49 | -2,183,800.73 | 2,173,683.88 |
| 其他收益 | 9,685,083.03 | 7,610,116.97 | 4,475,778.35 | 4,840,350.01 |
| 四、营业利润 | 40,638,023.71 | 27,396,542.14 | 25,311,858.03 | 51,658,140.75 |
| 加:营业外收入 | 1,135,059.45 | 1,054,573.81 | 110,890.49 | 824,722.19 |
| 减:营业外支出 | 2,340,885.09 | 2,209,972.02 | 3,227,641.21 | 1,207,324.79 |
| 五、利润总额 | 39,432,198.07 | 26,241,143.93 | 22,195,107.31 | 51,275,538.15 |
| 减:所得税费用 | 11,234,795.14 | 6,183,197.63 | 2,791,473.77 | 20,129,763.93 |
| 六、净利润 | 28,197,402.93 | 20,057,946.3 | 19,403,633.54 | 31,145,774.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,197,402.93 | - | 19,403,633.54 | 31,145,774.22 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 27,651,146.44 | 18,994,266.34 | 19,613,036.88 | 33,106,580.89 |
| 少数股东损益 | 546,256.49 | 1,063,679.96 | -209,403.34 | -1,960,806.67 |
| 扣除非经常损益后的净利润 | 19,207,065.29 | 20,456,397.88 | 27,050,546.88 | 23,144,957.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.03 | 0.03 | 0.04 |
| (二)稀释每股收益 | 0.04 | 0.03 | 0.03 | 0.04 |
| 八、其他综合收益 | - | - | - | -3,349,938.43 |
| 归属于母公司股东的其他综合收益 | - | - | - | -3,349,938.43 |
| 九、综合收益总额 | 28,197,402.93 | 20,057,946.3 | 19,403,633.54 | 27,795,835.79 |
| 归属于母公司股东的综合收益总额 | 27,651,146.44 | 18,994,266.34 | 19,613,036.88 | 29,756,642.46 |
| 归属于少数股东的综合收益总额 | 546,256.49 | 1,063,679.96 | -209,403.34 | -1,960,806.67 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |