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三力士(002224)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)52907.7722278.37105121.5171430.3744074.72
营业收入(万元)52907.7722278.37105121.5171430.3744074.72
营业总成本(万元)55934.4521894.49104549.8168594.9841263.67
营业成本(万元)46326.6517292.6686151.7055954.8533811.60
净利润(万元)-1201.11-1330.601876.572765.111899.43
归属于母公司的净利润(万元)-1156.67-1330.601836.672765.111899.43
营业利润(万元)-1403.06-2087.942181.044063.802739.65
利润总额(万元)-1468.58-2037.691909.673943.222624.11
少数股东损益(万元)-499.51-229.54-758.6254.63106.37
基本每股收益(元)-0.01(元)-0.02(元)0.02(元)0.04(元)0.03(元)
稀释每股收益(元)-0.01(元)-0.02(元)0.02(元)0.04(元)0.03(元)
非经常性损益(万元)1056.83--764.45---146.21
扣除非经常性损益后净利润(万元)-2213.51258.261072.221920.712045.64
总资产(万元)431449.37417605.45422574.25420164.02394558.56
总负债(万元)111722.4596736.81101149.4895907.9370835.14
归属于母公司股东权益合计(万元)320850.86321656.16321982.75324127.49323202.74
股东权益合计(万元)319726.92320868.64321424.77324256.10323723.42
实收资本(股本)(万元)90211.6390211.6390211.6390211.6390211.63
资本公积(万元)103874.44103739.81102604.34102324.69102276.12
未分配利润(万元)113823.95114989.70116320.30117861.34116995.65
经营活动产生的现金流量净额(万元)5130.01-2029.987001.04-6329.30-6055.31
经营活动现金流入小计(万元)57819.6123464.26131776.1081830.6947954.20
经营活动现金流出小计(万元)52689.5925494.24124775.0588159.9954009.50
投资活动产生的现金流量净额(万元)-8034.64-3795.16-21401.06-13035.89-10646.34
投资活动现金流入小计(万元)241.17172.918390.67620.0864.29
投资活动现金流出小计(万元)8275.813968.0629791.7313655.9710710.64
筹资活动产生的现金流量净额(万元)5960.71-3400.7133719.7531526.6016770.03
筹资活动现金流入小计(万元)18471.794178.7047167.6440408.1523906.83
筹资活动现金流出小计(万元)12511.087579.4113447.888881.557136.80
期末现金及现金等价物余额(万元)123067.99112058.80122573.62117069.51104939.28
最后修改日期2026-08-272026-04-282026-04-292025-10-302025-09-01
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