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三力士财务分析

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三力士(002224)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入136,468,644.11930,202,002.98584,924,816.61391,713,126.52
营业总成本125,183,140.49844,691,463.54497,173,615.18327,344,270.34
营业利润4,735,728.1483,069,986.1593,541,751.7764,684,471.15
利润总额4,798,278.4982,120,227.5393,364,540.8463,801,035.1
净利润5,251,540.6668,677,667.5278,302,711.3853,760,845.03
其他综合收益-160,895.08--
综合收益总额5,251,540.6668,838,562.678,302,711.3853,760,845.03
三力士(002224)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,042,878,356.461,410,604,090.671,492,914,706.991,584,274,515.24
非流动资产合计1,837,957,484.161,802,523,558.541,556,704,463.11,545,236,595.07
资产总计3,880,835,840.623,213,127,649.213,049,619,170.093,129,511,110.31
流动负债合计493,378,912.04583,918,580.19179,193,778.46288,167,856.09
非流动负债合计109,762,500.51110,062,978.29316,908,652.38312,371,446.25
负债合计603,141,412.55693,981,558.48496,102,430.84600,539,302.34
归属于母公司股东权益合计3,269,134,323.982,510,336,590.352,544,303,039.092,520,164,007.9
股东权益合计3,277,694,428.072,519,146,090.732,553,516,739.252,528,971,807.97
负债和股东权益合计3,880,835,840.623,213,127,649.213,049,619,170.093,129,511,110.31
三力士(002224)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计172,997,737.191,083,912,682.88761,927,894.75470,921,951.7
经营活动现金流出小计202,750,848.81776,184,098.08610,652,234.49308,374,374.1
经营活动产生的现金流量净额-29,753,111.62307,728,584.8151,275,660.26162,547,577.6
投资活动现金流入小计18,699.1627,450,35719,770,681.4415,022,239.37
投资活动现金流出小计157,164,328.16502,559,851.86341,880,515.18205,365,823.46
投资活动产生的现金流量净额-157,145,629-475,109,494.86-322,109,833.74-190,343,584.09
筹资活动现金流入小计761,704,981.63173,339,159.6914,197,159.690
筹资活动现金流出小计10,125,912.21205,416,025.338,855,270.0938,824,382.01
筹资活动产生的现金流量净额751,579,069.42-32,076,865.61-24,658,110.4-38,824,382.01
汇率变动对现金及现金等价物的影响-1,582,648.9818,992,994.1420,554,325.8120,228,382.75
现金及现金等价物净增加额563,097,679.82-180,464,781.53-174,937,958.07-46,392,005.75
期末现金及现金等价物余额1,453,179,441.24890,081,761.42894,505,991.331,023,051,943.65
三力士002224相关数据
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