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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 761,396,107.07 | 529,077,663.91 | 222,783,734.88 | 1,051,215,055.28 |
| 营业总成本 | 783,854,720.17 | 556,660,950.02 | 218,944,857.92 | 1,036,921,038.22 |
| 其他经营收益 | | | | |
| 营业利润 | -38,027,585.65 | -14,030,632.17 | -20,879,386.24 | 21,810,415.66 |
| 利润总额 | -38,519,567.14 | -14,685,782.25 | -20,376,929.36 | 19,096,676.33 |
| 净利润 | -29,038,871.74 | -16,561,854.15 | -15,601,379.11 | 10,780,495.33 |
| 每股收益 | | | | |
| 其他综合收益 | -1,287,642.97 | -1,108,899.38 | - | 1,613,350.07 |
| 综合收益总额 | -30,326,514.71 | -17,670,753.53 | -15,601,379.11 | 12,393,845.4 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,971,955,872.56 | 2,041,718,734.3 | 1,884,016,199.05 | 1,953,937,786.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,316,792,645.24 | 2,272,774,945.23 | 2,292,038,324.6 | 2,271,804,693.05 |
| 资产总计 | 4,288,748,517.8 | 4,314,493,679.53 | 4,176,054,523.65 | 4,225,742,479.9 |
| 流动负债: | | | | |
| 流动负债合计 | 988,041,344.66 | 990,823,674.4 | 677,162,250.99 | 720,242,104.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 126,398,737.27 | 126,400,852.08 | 290,205,858.39 | 291,252,679.92 |
| 负债合计 | 1,114,440,081.93 | 1,117,224,526.48 | 967,368,109.38 | 1,011,494,784.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,187,702,639.47 | 3,208,508,595.27 | 3,216,561,635.83 | 3,219,827,533.43 |
| 股东权益合计 | 3,174,308,435.87 | 3,197,269,153.05 | 3,208,686,414.27 | 3,214,247,695.22 |
| 负债和股东权益合计 | 4,288,748,517.8 | 4,314,493,679.53 | 4,176,054,523.65 | 4,225,742,479.9 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 798,694,125.99 | 578,196,053.58 | 234,642,584.7 | 1,317,760,986.44 |
| 经营活动现金流出小计 | 853,522,768.43 | 526,895,912.88 | 254,942,400.25 | 1,247,750,538.26 |
| 经营活动产生的现金流量净额 | -54,828,642.44 | 51,300,140.7 | -20,299,815.55 | 70,010,448.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,940,230.49 | 2,411,661.21 | 1,729,054.43 | 83,906,703.6 |
| 投资活动现金流出小计 | 100,861,042.14 | 82,758,050.14 | 39,680,641 | 297,917,262.88 |
| 投资活动产生的现金流量净额 | -96,920,811.65 | -80,346,388.93 | -37,951,586.57 | -214,010,559.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 307,087,996.17 | 184,717,945.28 | 41,786,976.63 | 471,676,361.79 |
| 筹资活动现金流出小计 | 303,049,473.89 | 125,110,800.55 | 75,794,118.73 | 134,478,831.54 |
| 筹资活动产生的现金流量净额 | 4,038,522.28 | 59,607,144.73 | -34,007,142.1 | 337,197,530.25 |
| 汇率变动对现金及现金等价物的影响 | -34,021,780.99 | -25,617,249.25 | -12,889,698.78 | -8,067,450.74 |
| 现金及现金等价物净增加额 | -181,732,712.8 | 4,943,647.25 | -105,148,243 | 185,129,968.41 |
| 期末现金及现金等价物余额 | 1,044,003,532.59 | 1,230,679,892.64 | 1,120,588,002.39 | 1,225,736,245.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,943,647.25 | - | 185,129,968.41 |