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三力士

(002224)

  

流通市值:28.30亿  总市值:31.66亿
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2026年第一季度实现净利润-0.16亿元,每股收益-0.02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2026年第一季度最新股东权益320868.64万元,未分配利润114989.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产417605.45万元,负债96736.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入222,783,734.881,051,215,055.28714,303,749.77440,747,224.2
营业总成本218,944,857.921,036,921,038.22676,059,406.65410,148,366.22
其他经营收益
营业利润-20,879,386.2421,810,415.6640,638,023.7127,396,542.14
利润总额-20,376,929.3619,096,676.3339,432,198.0726,241,143.93
净利润-15,601,379.1110,780,495.3328,197,402.9320,057,946.3
每股收益
其他综合收益-1,613,350.07--
综合收益总额-15,601,379.1112,393,845.428,197,402.9320,057,946.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,884,016,199.051,953,937,786.852,069,348,054.081,875,111,700.02
非流动资产:
非流动资产合计2,292,038,324.62,271,804,693.052,132,292,193.442,070,473,866.9
资产总计4,176,054,523.654,225,742,479.94,201,640,247.523,945,585,566.92
流动负债:
流动负债合计677,162,250.99720,242,104.76687,028,616.2435,904,343.17
非流动负债:
非流动负债合计290,205,858.39291,252,679.92272,050,667.36272,447,060.98
负债合计967,368,109.381,011,494,784.68959,079,283.56708,351,404.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,216,561,635.833,219,827,533.433,241,274,905.513,232,027,372.97
股东权益合计3,208,686,414.273,214,247,695.223,242,560,963.963,237,234,162.77
负债和股东权益合计4,176,054,523.654,225,742,479.94,201,640,247.523,945,585,566.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计234,642,584.71,317,760,986.44818,306,921.85479,541,976.07
经营活动现金流出小计254,942,400.251,247,750,538.26881,599,873.45540,095,039.91
经营活动产生的现金流量净额-20,299,815.5570,010,448.18-63,292,951.6-60,553,063.84
投资活动产生的现金流量:
投资活动现金流入小计1,729,054.4383,906,703.66,200,799.7642,939.49
投资活动现金流出小计39,680,641297,917,262.88136,559,652.89107,106,355.91
投资活动产生的现金流量净额-37,951,586.57-214,010,559.28-130,358,853.19-106,463,416.42
筹资活动产生的现金流量:
筹资活动现金流入小计41,786,976.63471,676,361.79404,081,544.07239,068,306.42
筹资活动现金流出小计75,794,118.73134,478,831.5488,815,514.0271,367,994.13
筹资活动产生的现金流量净额-34,007,142.1337,197,530.25315,266,030.05167,700,312.29
汇率变动对现金及现金等价物的影响-12,889,698.78-8,067,450.748,474,560.748,102,662.47
现金及现金等价物净增加额-105,148,243185,129,968.41130,088,7868,786,494.5
期末现金及现金等价物余额1,120,588,002.391,225,736,245.391,170,695,062.981,049,392,771.48
补充资料:
现金及现金等价物的净增加额-185,129,968.41-8,786,494.5
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