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三力士(002224)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)58671.1034733.7013646.8693020.2059953.47
营业收入(万元)58671.1034733.7013646.8693020.2059953.47
营业总成本(万元)54044.5232054.3312563.9587408.4251571.92
营业成本(万元)45356.0426266.159582.8973390.1244437.35
净利润(万元)5097.911146.43550.096925.057593.50
归属于母公司的净利润(万元)5097.911146.43550.096908.977593.50
营业利润(万元)6207.001026.08473.578307.008986.27
利润总额(万元)6146.191015.91479.838212.028971.89
少数股东损益(万元)-67.50-32.65-24.94-41.20-29.20
基本每股收益(元)0.06(元)0.01(元)0.01(元)0.10(元)0.10(元)
稀释每股收益(元)0.06(元)0.01(元)0.01(元)0.10(元)0.10(元)
非经常性损益(万元)---1017.01-390.032674.35--
扣除非经常性损益后净利润(万元)3652.472163.43940.124234.627008.92
总资产(万元)384719.43365905.66388083.58321312.76304961.92
总负债(万元)59593.3444958.7860314.1469398.1649610.24
归属于母公司股东权益合计(万元)324582.07320370.29326913.43251033.66254430.30
股东权益合计(万元)325126.08320946.88327769.44251914.61255351.67
实收资本(股本)(万元)90211.6390211.6390180.9372960.0372959.72
资本公积(万元)102166.93101907.9096222.4148121.6548079.62
未分配利润(万元)120284.22116332.73118444.71117894.61122370.74
经营活动产生的现金流量净额(万元)-1887.811790.43-2975.3130772.8616338.20
经营活动现金流入小计(万元)73825.3952700.6017299.77108391.2782070.27
经营活动现金流出小计(万元)75713.1950910.1620275.0877618.4165732.07
投资活动产生的现金流量净额(万元)-25547.11-23636.51-15714.56-47510.95-32141.60
投资活动现金流入小计(万元)3110.891651.401.872745.049048.87
投资活动现金流出小计(万元)28658.0025287.9115716.4350255.9941190.47
筹资活动产生的现金流量净额(万元)51496.2949114.3175157.91-3207.69-2567.37
筹资活动现金流入小计(万元)79270.5079270.5076170.5017333.929562.12
筹资活动现金流出小计(万元)27774.2130156.191012.5920541.6012129.49
期末现金及现金等价物余额(万元)112599.35116402.07145317.9489008.1890739.31
最后修改日期2024-10-312024-08-302024-05-012024-05-012024-10-31
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