三力士
(002224)
| 流通市值：26.37亿 | | | 总市值：29.50亿 |
| 流通股本：8.06亿 | | | 总股本：9.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 222,783,734.88 | 1,051,215,055.28 | 714,303,749.77 | 440,747,224.2 |
| 营业收入 | 222,783,734.88 | 1,051,215,055.28 | 714,303,749.77 | 440,747,224.2 |
| 二、营业总成本 | 218,944,857.92 | 1,036,921,038.22 | 676,059,406.65 | 410,148,366.22 |
| 营业成本 | 172,926,581.97 | 861,517,032.09 | 559,548,542.2 | 338,115,979.85 |
| 税金及附加 | 6,199,821.24 | 16,594,766.96 | 10,281,817.01 | 7,504,325.63 |
| 销售费用 | 3,629,641.42 | 22,704,158.72 | 11,428,622.94 | 7,649,441.76 |
| 管理费用 | 23,760,490.09 | 115,323,012.47 | 77,222,850.13 | 45,948,235.6 |
| 研发费用 | 7,477,679.48 | 29,309,754.81 | 28,703,064.15 | 18,169,581.46 |
| 财务费用 | 4,950,643.72 | -8,527,686.83 | -11,125,489.78 | -7,239,198.08 |
| 其中:利息费用 | 2,063,527.61 | 4,110,152.21 | 4,036,427.47 | 3,190,903.66 |
| 其中:利息收入 | 9,603,185.03 | 26,258,065.12 | 21,565,531.64 | 11,802,085.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -22,632,304.66 | 6,341,493.31 | 4,200,975.92 | -7,572,757.07 |
| 加:投资收益 | -371,020.85 | -1,194,725.64 | -1,708,173.52 | -751,347.25 |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | -470.9 | 97,652.82 | 106,206.52 | - |
| 资产减值损失(新) | -432,447.52 | -1,787,069.09 | -3,337,207.31 | -147,447 |
| 信用减值损失(新) | -2,761,822.75 | -6,789,981.61 | -6,553,204.05 | -2,340,881.49 |
| 其他收益 | 1,479,803.48 | 10,849,028.81 | 9,685,083.03 | 7,610,116.97 |
| 四、营业利润 | -20,879,386.24 | 21,810,415.66 | 40,638,023.71 | 27,396,542.14 |
| 加:营业外收入 | 444,687.88 | 1,794,788.25 | 1,135,059.45 | 1,054,573.81 |
| 减:营业外支出 | -57,769 | 4,508,527.58 | 2,340,885.09 | 2,209,972.02 |
| 五、利润总额 | -20,376,929.36 | 19,096,676.33 | 39,432,198.07 | 26,241,143.93 |
| 减:所得税费用 | -4,775,550.25 | 8,316,181 | 11,234,795.14 | 6,183,197.63 |
| 六、净利润 | -15,601,379.11 | 10,780,495.33 | 28,197,402.93 | 20,057,946.3 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -15,601,379.11 | 10,780,495.33 | 28,197,402.93 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -13,305,995.76 | 18,366,685.06 | 27,651,146.44 | 18,994,266.34 |
| 少数股东损益 | -2,295,383.35 | -7,586,189.73 | 546,256.49 | 1,063,679.96 |
| 扣除非经常损益后的净利润 | 2,582,598.69 | 10,722,189.4 | 19,207,065.29 | 20,456,397.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0.02 | 0.04 | 0.03 |
| (二)稀释每股收益 | -0.02 | 0.02 | 0.04 | 0.03 |
| 八、其他综合收益 | - | 1,613,350.07 | - | - |
| 归属于母公司股东的其他综合收益 | - | 398,974.58 | - | - |
| 九、综合收益总额 | -15,601,379.11 | 12,393,845.4 | 28,197,402.93 | 20,057,946.3 |
| 归属于母公司股东的综合收益总额 | -13,305,995.76 | 18,765,659.64 | 27,651,146.44 | 18,994,266.34 |
| 归属于少数股东的综合收益总额 | -2,295,383.35 | -6,371,814.24 | 546,256.49 | 1,063,679.96 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |