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三力士

(002224)

  

流通市值:38.79亿  总市值:43.39亿
流通股本:8.06亿   总股本:9.02亿

三力士(002224)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益324925.46万元,未分配利润119759.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产403656.26万元,负债78730.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入183,961,255.92894,438,047.12586,710,979.32347,337,009.69
营业总成本153,866,531.5811,826,199.39540,445,200.14320,436,038.84
营业利润25,311,858.0351,658,140.7562,069,961.3310,260,763.77
利润总额22,195,107.3151,275,538.1561,461,902.4210,159,082.67
净利润19,403,633.5431,145,774.2250,304,183.5411,137,770.59
其他综合收益--3,349,938.43--
综合收益总额19,403,633.5427,795,835.7950,304,183.5411,137,770.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,813,458,450.411,752,180,996.091,747,917,879.861,749,362,451.29
非流动资产合计2,223,104,197.482,079,057,025.022,099,276,386.141,909,694,142.99
资产总计4,036,562,647.893,831,238,021.113,847,194,2663,659,056,594.28
流动负债合计577,753,939.72494,617,598.56486,771,884.99339,856,410.65
非流动负债合计209,554,106.98109,579,129.01109,161,544.94109,731,409.63
负债合计787,308,046.7604,196,727.57595,933,429.93449,587,820.28
归属于母公司股东权益合计3,245,320,894.693,222,898,183.73,245,820,746.83,203,702,877.37
股东权益合计3,249,254,601.193,227,041,293.543,251,260,836.073,209,468,774
负债和股东权益合计4,036,562,647.893,831,238,021.113,847,194,2663,659,056,594.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计153,589,026.791,044,873,129.22738,253,857.7527,005,986.04
经营活动现金流出小计236,341,893.34952,915,389.25757,131,946.45509,101,636.53
经营活动产生的现金流量净额-82,752,866.5591,957,739.97-18,878,088.7517,904,349.51
投资活动现金流入小计632,80023,890,422.0731,108,883.5716,513,999.79
投资活动现金流出小计76,092,590.64513,154,795.28286,579,956.82252,879,146.06
投资活动产生的现金流量净额-75,459,790.64-489,264,373.21-255,471,073.25-236,365,146.27
筹资活动现金流入小计130,375,082.58828,762,181.63792,704,981.63792,704,981.63
筹资活动现金流出小计21,723,155.42288,913,591.04277,742,072.01301,561,925.34
筹资活动产生的现金流量净额108,651,927.16539,848,590.59514,962,909.62491,143,056.29
汇率变动对现金及现金等价物的影响6,472,756.227,982,558.21-4,702,0321,256,687.13
现金及现金等价物净增加额-43,087,973.81150,524,515.56235,911,715.62273,938,946.66
期末现金及现金等价物余额997,518,303.171,040,606,276.981,125,993,477.041,164,020,708.08
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