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三力士(002224)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)13646.8693020.2058492.4839171.3119233.48
营业收入(万元)13646.8693020.2058492.4839171.3119233.48
营业总成本(万元)12563.9587408.4249687.6433011.7518894.93
营业成本(万元)9582.8973390.1242927.8029501.4614755.22
净利润(万元)550.096925.057867.315453.71576.03
归属于母公司的净利润(万元)550.096908.977867.315453.71576.03
营业利润(万元)473.578307.009354.186468.45598.84
利润总额(万元)479.838212.029336.456380.10601.67
少数股东损益(万元)-24.94-41.20-37.04-77.63-77.41
基本每股收益(元)0.01(元)0.10(元)0.11(元)0.07(元)0.10(元)
稀释每股收益(元)0.01(元)0.10(元)0.11(元)0.07(元)0.10(元)
非经常性损益(万元)-390.032674.35591.50300.22--
扣除非经常性损益后净利润(万元)940.124234.627275.815153.49-85.02
总资产(万元)388083.58321312.76304961.92312951.11308779.01
总负债(万元)60314.1469398.1649610.2460053.9357171.41
归属于母公司股东权益合计(万元)326913.43251033.66254430.30252016.40250729.38
股东权益合计(万元)327769.44251914.61255351.67252897.18251607.60
实收资本(股本)(万元)90180.9372960.0372959.7272959.6672959.65
资本公积(万元)96222.4148121.6548079.6248079.2848079.18
未分配利润(万元)118444.71117894.61122370.74119957.14118523.21
经营活动产生的现金流量净额(万元)-2975.3130772.8615127.5716254.7614456.68
经营活动现金流入小计(万元)17299.77108391.2776192.7947092.2027539.03
经营活动现金流出小计(万元)20275.0877618.4161065.2230837.4413082.36
投资活动产生的现金流量净额(万元)-15714.56-47510.95-32210.98-19034.36-6707.73
投资活动现金流入小计(万元)1.872745.041977.071502.222.21
投资活动现金流出小计(万元)15716.4350255.9934188.0520536.586709.94
筹资活动产生的现金流量净额(万元)75157.91-3207.69-2465.81-3882.44131.75
筹资活动现金流入小计(万元)76170.5017333.921419.720.00140.00
筹资活动现金流出小计(万元)1012.5920541.603885.533882.448.25
期末现金及现金等价物余额(万元)145317.9489008.1889450.60102305.19114350.91
最后修改日期2024-05-012024-05-012023-10-312023-08-302024-04-30
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