三力士
(002224)
| 流通市值：30.64亿 | | | 总市值：34.28亿 |
| 流通股本：8.06亿 | | | 总股本：9.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 529,077,663.91 | 222,783,734.88 | 1,051,215,055.28 | 714,303,749.77 |
| 营业总成本 | 556,660,950.02 | 218,944,857.92 | 1,036,921,038.22 | 676,059,406.65 |
| 其他经营收益 | | | | |
| 营业利润 | -14,030,632.17 | -20,879,386.24 | 21,810,415.66 | 40,638,023.71 |
| 利润总额 | -14,685,782.25 | -20,376,929.36 | 19,096,676.33 | 39,432,198.07 |
| 净利润 | -16,561,854.15 | -15,601,379.11 | 10,780,495.33 | 28,197,402.93 |
| 每股收益 | | | | |
| 其他综合收益 | -1,108,899.38 | - | 1,613,350.07 | - |
| 综合收益总额 | -17,670,753.53 | -15,601,379.11 | 12,393,845.4 | 28,197,402.93 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,041,718,734.3 | 1,884,016,199.05 | 1,953,937,786.85 | 2,069,348,054.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,272,774,945.23 | 2,292,038,324.6 | 2,271,804,693.05 | 2,132,292,193.44 |
| 资产总计 | 4,314,493,679.53 | 4,176,054,523.65 | 4,225,742,479.9 | 4,201,640,247.52 |
| 流动负债: | | | | |
| 流动负债合计 | 990,823,674.4 | 677,162,250.99 | 720,242,104.76 | 687,028,616.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 126,400,852.08 | 290,205,858.39 | 291,252,679.92 | 272,050,667.36 |
| 负债合计 | 1,117,224,526.48 | 967,368,109.38 | 1,011,494,784.68 | 959,079,283.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,208,508,595.27 | 3,216,561,635.83 | 3,219,827,533.43 | 3,241,274,905.51 |
| 股东权益合计 | 3,197,269,153.05 | 3,208,686,414.27 | 3,214,247,695.22 | 3,242,560,963.96 |
| 负债和股东权益合计 | 4,314,493,679.53 | 4,176,054,523.65 | 4,225,742,479.9 | 4,201,640,247.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 578,196,053.58 | 234,642,584.7 | 1,317,760,986.44 | 818,306,921.85 |
| 经营活动现金流出小计 | 526,895,912.88 | 254,942,400.25 | 1,247,750,538.26 | 881,599,873.45 |
| 经营活动产生的现金流量净额 | 51,300,140.7 | -20,299,815.55 | 70,010,448.18 | -63,292,951.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,411,661.21 | 1,729,054.43 | 83,906,703.6 | 6,200,799.7 |
| 投资活动现金流出小计 | 82,758,050.14 | 39,680,641 | 297,917,262.88 | 136,559,652.89 |
| 投资活动产生的现金流量净额 | -80,346,388.93 | -37,951,586.57 | -214,010,559.28 | -130,358,853.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 184,717,945.28 | 41,786,976.63 | 471,676,361.79 | 404,081,544.07 |
| 筹资活动现金流出小计 | 125,110,800.55 | 75,794,118.73 | 134,478,831.54 | 88,815,514.02 |
| 筹资活动产生的现金流量净额 | 59,607,144.73 | -34,007,142.1 | 337,197,530.25 | 315,266,030.05 |
| 汇率变动对现金及现金等价物的影响 | -25,617,249.25 | -12,889,698.78 | -8,067,450.74 | 8,474,560.74 |
| 现金及现金等价物净增加额 | 4,943,647.25 | -105,148,243 | 185,129,968.41 | 130,088,786 |
| 期末现金及现金等价物余额 | 1,230,679,892.64 | 1,120,588,002.39 | 1,225,736,245.39 | 1,170,695,062.98 |
| 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 | - |