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三力士(002224)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)76139.6152907.7722278.37105121.5171430.37
营业收入(万元)76139.6152907.7722278.37105121.5171430.37
营业总成本(万元)78385.4755934.4521894.49104549.8168594.98
营业成本(万元)64444.4046326.6517292.6686151.7055954.85
净利润(万元)-2251.21-1201.11-1330.601876.572765.11
归属于母公司的净利润(万元)-2215.27-1156.67-1330.601836.672765.11
营业利润(万元)-3802.76-1403.06-2087.942181.044063.80
利润总额(万元)-3851.96-1468.58-2037.691909.673943.22
少数股东损益(万元)-688.62-499.51-229.54-758.6254.63
基本每股收益(元)-0.02(元)-0.01(元)-0.02(元)0.02(元)0.04(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.02(元)0.02(元)0.04(元)
非经常性损益(万元)--1056.83--764.45--
扣除非经常性损益后净利润(万元)-1375.38-2213.51258.261072.221920.71
总资产(万元)428874.85431449.37417605.45422574.25420164.02
总负债(万元)111444.01111722.4596736.81101149.4895907.93
归属于母公司股东权益合计(万元)318770.26320850.86321656.16321982.75324127.49
股东权益合计(万元)317430.84319726.92320868.64321424.77324256.10
实收资本(股本)(万元)90211.6390211.6390211.6390211.6390211.63
资本公积(万元)103874.44103874.44103739.81102604.34102324.69
未分配利润(万元)112765.36113823.95114989.70116320.30117861.34
经营活动产生的现金流量净额(万元)-5482.865130.01-2029.987001.04-6329.30
经营活动现金流入小计(万元)79869.4157819.6123464.26131776.1081830.69
经营活动现金流出小计(万元)85352.2852689.5925494.24124775.0588159.99
投资活动产生的现金流量净额(万元)-9692.08-8034.64-3795.16-21401.06-13035.89
投资活动现金流入小计(万元)394.02241.17172.918390.67620.08
投资活动现金流出小计(万元)10086.108275.813968.0629791.7313655.97
筹资活动产生的现金流量净额(万元)403.855960.71-3400.7133719.7531526.60
筹资活动现金流入小计(万元)30708.8018471.794178.7047167.6440408.15
筹资活动现金流出小计(万元)30304.9512511.087579.4113447.888881.55
期末现金及现金等价物余额(万元)104400.35123067.99112058.80122573.62117069.51
最后修改日期2026-10-272026-08-272026-04-282026-04-292025-10-30
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