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三力士

(002224)

  

流通市值:36.77亿  总市值:41.14亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.28亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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324256.10万元,未分配利润117861.34万元。

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420164.02万元,负债95907.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入714,303,749.77440,747,224.2183,961,255.92894,438,047.12
营业总成本676,059,406.65410,148,366.22153,866,531.5811,826,199.39
其他经营收益
营业利润40,638,023.7127,396,542.1425,311,858.0351,658,140.75
利润总额39,432,198.0726,241,143.9322,195,107.3151,275,538.15
净利润28,197,402.9320,057,946.319,403,633.5431,145,774.22
每股收益
其他综合收益----3,349,938.43
综合收益总额28,197,402.9320,057,946.319,403,633.5427,795,835.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,069,348,054.081,875,111,700.021,813,458,450.411,752,180,996.09
非流动资产:
非流动资产合计2,132,292,193.442,070,473,866.92,223,104,197.482,079,057,025.02
资产总计4,201,640,247.523,945,585,566.924,036,562,647.893,831,238,021.11
流动负债:
流动负债合计687,028,616.2435,904,343.17577,753,939.72494,617,598.56
非流动负债:
非流动负债合计272,050,667.36272,447,060.98209,554,106.98109,579,129.01
负债合计959,079,283.56708,351,404.15787,308,046.7604,196,727.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,241,274,905.513,232,027,372.973,245,320,894.693,222,898,183.7
股东权益合计3,242,560,963.963,237,234,162.773,249,254,601.193,227,041,293.54
负债和股东权益合计4,201,640,247.523,945,585,566.924,036,562,647.893,831,238,021.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计818,306,921.85479,541,976.07153,589,026.791,044,873,129.22
经营活动现金流出小计881,599,873.45540,095,039.91236,341,893.34952,915,389.25
经营活动产生的现金流量净额-63,292,951.6-60,553,063.84-82,752,866.5591,957,739.97
投资活动产生的现金流量:
投资活动现金流入小计6,200,799.7642,939.49632,80023,890,422.07
投资活动现金流出小计136,559,652.89107,106,355.9176,092,590.64513,154,795.28
投资活动产生的现金流量净额-130,358,853.19-106,463,416.42-75,459,790.64-489,264,373.21
筹资活动产生的现金流量:
筹资活动现金流入小计404,081,544.07239,068,306.42130,375,082.58828,762,181.63
筹资活动现金流出小计88,815,514.0271,367,994.1321,723,155.42288,913,591.04
筹资活动产生的现金流量净额315,266,030.05167,700,312.29108,651,927.16539,848,590.59
汇率变动对现金及现金等价物的影响8,474,560.748,102,662.476,472,756.227,982,558.21
现金及现金等价物净增加额130,088,7868,786,494.5-43,087,973.81150,524,515.56
期末现金及现金等价物余额1,170,695,062.981,049,392,771.48997,518,303.171,040,606,276.98
补充资料:
现金及现金等价物的净增加额-8,786,494.5-150,524,515.56
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