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三力士

(002224)

  

流通市值:37.49亿  总市值:41.95亿
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)

    截至第三季度实现净利润0.50亿元,每股收益0.06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)

    截至第三季度最新股东权益325126.08万元,未分配利润120284.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产384719.43万元,负债59593.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入586,710,979.32347,337,009.69136,468,644.11930,202,002.98
营业总成本540,445,200.14320,436,038.84125,183,140.49844,691,463.54
营业利润62,069,961.3310,260,763.774,735,728.1483,069,986.15
利润总额61,461,902.4210,159,082.674,798,278.4982,120,227.53
净利润50,304,183.5411,137,770.595,251,540.6668,677,667.52
其他综合收益---160,895.08
综合收益总额50,304,183.5411,137,770.595,251,540.6668,838,562.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,747,917,879.861,749,362,451.292,042,878,356.461,410,604,090.67
非流动资产合计2,099,276,386.141,909,694,142.991,837,957,484.161,802,523,558.54
资产总计3,847,194,2663,659,056,594.283,880,835,840.623,213,127,649.21
流动负债合计486,771,884.99339,856,410.65493,378,912.04583,918,580.19
非流动负债合计109,161,544.94109,731,409.63109,762,500.51110,062,978.29
负债合计595,933,429.93449,587,820.28603,141,412.55693,981,558.48
归属于母公司股东权益合计3,245,820,746.83,203,702,877.373,269,134,323.982,510,336,590.35
股东权益合计3,251,260,836.073,209,468,7743,277,694,428.072,519,146,090.73
负债和股东权益合计3,847,194,2663,659,056,594.283,880,835,840.623,213,127,649.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计738,253,857.7527,005,986.04172,997,737.191,083,912,682.88
经营活动现金流出小计757,131,946.45509,101,636.53202,750,848.81776,184,098.08
经营活动产生的现金流量净额-18,878,088.7517,904,349.51-29,753,111.62307,728,584.8
投资活动现金流入小计31,108,883.5716,513,999.7918,699.1627,450,357
投资活动现金流出小计286,579,956.82252,879,146.06157,164,328.16502,559,851.86
投资活动产生的现金流量净额-255,471,073.25-236,365,146.27-157,145,629-475,109,494.86
筹资活动现金流入小计792,704,981.63792,704,981.63761,704,981.63173,339,159.69
筹资活动现金流出小计277,742,072.01301,561,925.3410,125,912.21205,416,025.3
筹资活动产生的现金流量净额514,962,909.62491,143,056.29751,579,069.42-32,076,865.61
汇率变动对现金及现金等价物的影响-4,702,0321,256,687.13-1,582,648.9818,992,994.14
现金及现金等价物净增加额235,911,715.62273,938,946.66563,097,679.82-180,464,781.53
期末现金及现金等价物余额1,125,993,477.041,164,020,708.081,453,179,441.24890,081,761.42
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