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三力士

(002224)

  

流通市值:36.37亿  总市值:40.69亿
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2025年半年度实现净利润0.20亿元,每股收益0.03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2025年半年度最新股东权益323723.42万元,未分配利润116995.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产394558.56万元,负债70835.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入440,747,224.2183,961,255.92894,438,047.12586,710,979.32
营业总成本410,148,366.22153,866,531.5811,826,199.39540,445,200.14
其他经营收益
营业利润27,396,542.1425,311,858.0351,658,140.7562,069,961.33
利润总额26,241,143.9322,195,107.3151,275,538.1561,461,902.42
净利润20,057,946.319,403,633.5431,145,774.2250,304,183.54
每股收益
其他综合收益---3,349,938.43-
综合收益总额20,057,946.319,403,633.5427,795,835.7950,304,183.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,875,111,700.021,813,458,450.411,752,180,996.091,747,917,879.86
非流动资产:
非流动资产合计2,070,473,866.92,223,104,197.482,079,057,025.022,099,276,386.14
资产总计3,945,585,566.924,036,562,647.893,831,238,021.113,847,194,266
流动负债:
流动负债合计435,904,343.17577,753,939.72494,617,598.56486,771,884.99
非流动负债:
非流动负债合计272,447,060.98209,554,106.98109,579,129.01109,161,544.94
负债合计708,351,404.15787,308,046.7604,196,727.57595,933,429.93
所有者权益(或股东权益):
归属于母公司股东权益合计3,232,027,372.973,245,320,894.693,222,898,183.73,245,820,746.8
股东权益合计3,237,234,162.773,249,254,601.193,227,041,293.543,251,260,836.07
负债和股东权益合计3,945,585,566.924,036,562,647.893,831,238,021.113,847,194,266
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计479,541,976.07153,589,026.791,044,873,129.22738,253,857.7
经营活动现金流出小计540,095,039.91236,341,893.34952,915,389.25757,131,946.45
经营活动产生的现金流量净额-60,553,063.84-82,752,866.5591,957,739.97-18,878,088.75
投资活动产生的现金流量:
投资活动现金流入小计642,939.49632,80023,890,422.0731,108,883.57
投资活动现金流出小计107,106,355.9176,092,590.64513,154,795.28286,579,956.82
投资活动产生的现金流量净额-106,463,416.42-75,459,790.64-489,264,373.21-255,471,073.25
筹资活动产生的现金流量:
筹资活动现金流入小计239,068,306.42130,375,082.58828,762,181.63792,704,981.63
筹资活动现金流出小计71,367,994.1321,723,155.42288,913,591.04277,742,072.01
筹资活动产生的现金流量净额167,700,312.29108,651,927.16539,848,590.59514,962,909.62
汇率变动对现金及现金等价物的影响8,102,662.476,472,756.227,982,558.21-4,702,032
现金及现金等价物净增加额8,786,494.5-43,087,973.81150,524,515.56235,911,715.62
期末现金及现金等价物余额1,049,392,771.48997,518,303.171,040,606,276.981,125,993,477.04
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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