三力士
(002224)
| 流通市值：36.77亿 | | | 总市值：41.14亿 |
| 流通股本：8.06亿 | | | 总股本：9.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 183,961,255.92 | 894,438,047.12 | 586,710,979.32 | 347,337,009.69 |
| 营业收入 | 183,961,255.92 | 894,438,047.12 | 586,710,979.32 | 347,337,009.69 |
| 二、营业总成本 | 153,866,531.5 | 811,826,199.39 | 540,445,200.14 | 320,436,038.84 |
| 营业成本 | 120,648,013.56 | 684,818,315.34 | 453,560,439.92 | 262,661,539.32 |
| 税金及附加 | 4,628,951.42 | 14,256,473.08 | 9,164,705.16 | 5,605,752.88 |
| 销售费用 | 3,644,826.72 | 17,728,979.76 | 16,717,517.39 | 9,792,483.9 |
| 管理费用 | 23,121,347.2 | 104,084,057.85 | 59,681,840.52 | 41,486,203.9 |
| 研发费用 | 10,474,143.03 | 29,280,108.23 | 22,117,185.15 | 14,220,971.52 |
| 财务费用 | -8,650,750.43 | -38,341,734.87 | -20,796,488 | -13,330,912.68 |
| 其中:利息费用 | 408,585.86 | 10,476,902.81 | 7,254,730.81 | 6,900,917.67 |
| 其中:利息收入 | 9,660,818.11 | 41,012,136.79 | 33,711,308.84 | 22,406,156.22 |
| 加:公允价值变动收益 | -6,895,953.17 | 7,302,034.79 | 13,599,736.06 | -18,815,495.78 |
| 加:投资收益 | -124,323.84 | -4,967,720.9 | -2,093,721.17 | -1,459,844.81 |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | 0 | -42,098.23 | -43,210.41 | -56,881.24 |
| 资产减值损失(新) | -54,567 | -40,259,956.53 | - | 0 |
| 信用减值损失(新) | -2,183,800.73 | 2,173,683.88 | -414,312.95 | -107,235.24 |
| 其他收益 | 4,475,778.35 | 4,840,350.01 | 4,755,690.62 | 3,799,249.99 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 25,311,858.03 | 51,658,140.75 | 62,069,961.33 | 10,260,763.77 |
| 加:营业外收入 | 110,890.49 | 824,722.19 | 161,879.46 | 77,008.41 |
| 减:营业外支出 | 3,227,641.21 | 1,207,324.79 | 769,938.37 | 178,689.51 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 22,195,107.31 | 51,275,538.15 | 61,461,902.42 | 10,159,082.67 |
| 减:所得税费用 | 2,791,473.77 | 20,129,763.93 | 11,157,718.88 | -978,687.92 |
| 六、净利润 | 19,403,633.54 | 31,145,774.22 | 50,304,183.54 | 11,137,770.59 |
| 持续经营净利润 | 19,403,633.54 | 31,145,774.22 | 50,304,183.54 | 11,137,770.59 |
| 归属于母公司股东的净利润 | 19,613,036.88 | 33,106,580.89 | 50,979,140.79 | 11,464,265.47 |
| 少数股东损益 | -209,403.34 | -1,960,806.67 | -674,957.25 | -326,494.88 |
| (一)基本每股收益 | 0.03 | 0.04 | 0.06 | 0.01 |
| (二)稀释每股收益 | 0.03 | 0.04 | 0.06 | 0.01 |
| 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 | 19,403,633.54 | 27,795,835.79 | 50,304,183.54 | 11,137,770.59 |
| 归属于母公司股东的综合收益总额 | 19,613,036.88 | 29,756,642.46 | 50,979,140.79 | 11,464,265.47 |
| 归属于少数股东的综合收益总额 | -209,403.34 | -1,960,806.67 | -674,957.25 | -326,494.88 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |