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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 586,710,979.32 | 347,337,009.69 | 136,468,644.11 | 930,202,002.98 |
| 营业收入 | 586,710,979.32 | 347,337,009.69 | 136,468,644.11 | 930,202,002.98 |
| 二、营业总成本 | 540,445,200.14 | 320,436,038.84 | 125,183,140.49 | 844,691,463.54 |
| 营业成本 | 453,560,439.92 | 262,661,539.32 | 95,828,881.41 | 733,901,245.62 |
| 税金及附加 | 9,164,705.16 | 5,605,752.88 | 2,668,952.44 | 14,099,631.15 |
| 销售费用 | 16,717,517.39 | 9,792,483.9 | 3,181,548.71 | 13,544,467.45 |
| 管理费用 | 59,681,840.52 | 41,486,203.9 | 22,738,610.58 | 95,557,273.32 |
| 研发费用 | 22,117,185.15 | 14,220,971.52 | 6,014,867.43 | 32,865,060.05 |
| 财务费用 | -20,796,488 | -13,330,912.68 | -5,249,720.08 | -45,276,214.05 |
| 其中:利息费用 | 7,254,730.81 | 6,900,917.67 | 4,163,057.02 | 13,644,895.94 |
| 其中:利息收入 | 33,711,308.84 | 22,406,156.22 | 10,739,009.93 | 41,687,630.53 |
| 加:公允价值变动收益 | 13,599,736.06 | -18,815,495.78 | -7,370,064.69 | -441,348.2 |
| 加:投资收益 | -2,093,721.17 | -1,459,844.81 | -1,046,500.9 | 18,356,689.21 |
| 资产处置收益 | -43,210.41 | -56,881.24 | 12,011.09 | 30,609.45 |
| 资产减值损失(新) | - | 0 | 96,844.84 | -28,735,326.25 |
| 信用减值损失(新) | -414,312.95 | -107,235.24 | -553,186.08 | -657,366 |
| 其他收益 | 4,755,690.62 | 3,799,249.99 | 2,311,120.26 | 9,006,188.5 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 62,069,961.33 | 10,260,763.77 | 4,735,728.14 | 83,069,986.15 |
| 加:营业外收入 | 161,879.46 | 77,008.41 | 85,872.61 | 117,853.06 |
| 减:营业外支出 | 769,938.37 | 178,689.51 | 23,322.26 | 1,067,611.68 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 61,461,902.42 | 10,159,082.67 | 4,798,278.49 | 82,120,227.53 |
| 减:所得税费用 | 11,157,718.88 | -978,687.92 | -453,262.17 | 13,442,560.01 |
| 六、净利润 | 50,304,183.54 | 11,137,770.59 | 5,251,540.66 | 68,677,667.52 |
| 持续经营净利润 | 50,304,183.54 | 11,137,770.59 | 5,500,936.95 | 68,677,667.52 |
| 归属于母公司股东的净利润 | 50,979,140.79 | 11,464,265.47 | 5,500,936.95 | 69,089,650.14 |
| 少数股东损益 | -674,957.25 | -326,494.88 | -249,396.29 | -411,982.62 |
| (一)基本每股收益 | 0.06 | 0.01 | 0.01 | 0.1 |
| (二)稀释每股收益 | 0.06 | 0.01 | 0.01 | 0.1 |
| 八、其他综合收益 | - | - | - | 160,895.08 |
| 归属于母公司股东的其他综合收益 | - | - | - | 160,895.08 |
| 九、综合收益总额 | 50,304,183.54 | 11,137,770.59 | 5,251,540.66 | 68,838,562.6 |
| 归属于母公司股东的综合收益总额 | 50,979,140.79 | 11,464,265.47 | 5,500,936.95 | 69,250,545.22 |
| 归属于少数股东的综合收益总额 | -674,957.25 | -326,494.88 | -249,396.29 | -411,982.62 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |