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三力士(002224)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)22278.37105121.5171430.3744074.7218396.13
营业收入(万元)22278.37105121.5171430.3744074.7218396.13
营业总成本(万元)21894.49104549.8168594.9841263.6715610.49
营业成本(万元)17292.6686151.7055954.8533811.6012064.80
净利润(万元)-1330.601876.572765.111899.431961.30
归属于母公司的净利润(万元)-1330.601836.672765.111899.431961.30
营业利润(万元)-2087.942181.044063.802739.652531.19
利润总额(万元)-2037.691909.673943.222624.112219.51
少数股东损益(万元)-229.54-758.6254.63106.37-20.94
基本每股收益(元)-0.02(元)0.02(元)0.04(元)0.03(元)0.03(元)
稀释每股收益(元)-0.02(元)0.02(元)0.04(元)0.03(元)0.03(元)
非经常性损益(万元)--764.45---146.21-743.75
扣除非经常性损益后净利润(万元)258.261072.221920.712045.642705.05
总资产(万元)417605.45422574.25420164.02394558.56403656.26
总负债(万元)96736.81101149.4895907.9370835.1478730.80
归属于母公司股东权益合计(万元)321656.16321982.75324127.49323202.74324532.09
股东权益合计(万元)320868.64321424.77324256.10323723.42324925.46
实收资本(股本)(万元)90211.6390211.6390211.6390211.6390211.63
资本公积(万元)103739.81102604.34102324.69102276.12102193.66
未分配利润(万元)114989.70116320.30117861.34116995.65119759.99
经营活动产生的现金流量净额(万元)-2029.987001.04-6329.30-6055.31-8275.29
经营活动现金流入小计(万元)23464.26131776.1081830.6947954.2015358.90
经营活动现金流出小计(万元)25494.24124775.0588159.9954009.5023634.19
投资活动产生的现金流量净额(万元)-3795.16-21401.06-13035.89-10646.34-7545.98
投资活动现金流入小计(万元)172.918390.67620.0864.2963.28
投资活动现金流出小计(万元)3968.0629791.7313655.9710710.647609.26
筹资活动产生的现金流量净额(万元)-3400.7133719.7531526.6016770.0310865.19
筹资活动现金流入小计(万元)4178.7047167.6440408.1523906.8313037.51
筹资活动现金流出小计(万元)7579.4113447.888881.557136.802172.32
期末现金及现金等价物余额(万元)112058.80122573.62117069.51104939.2899751.83
最后修改日期2026-04-282026-04-292025-10-302025-09-012025-04-29
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