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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2023-09-302023-06-302023-03-312022-12-31
营业总收入584,924,816.61391,713,126.52186,302,970.67864,560,009.48
营业总成本497,173,615.18327,344,270.34182,651,536.14759,131,531.73
营业利润93,541,751.7764,684,471.156,573,671.3383,546,594.85
利润总额93,364,540.8463,801,035.16,602,781.5383,155,625.63
净利润78,302,711.3853,760,845.035,297,750.5767,250,279.51
其他综合收益----150,493.87
综合收益总额78,302,711.3853,760,845.035,297,750.5767,099,785.64
三力士(002224)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,492,914,706.991,584,274,515.241,768,031,428.331,696,002,221.27
非流动资产合计1,556,704,463.11,545,236,595.071,319,758,719.381,322,412,098.15
资产总计3,049,619,170.093,129,511,110.313,087,790,147.713,018,414,319.42
流动负债合计179,193,778.46288,167,856.09259,454,748.38198,580,186.48
非流动负债合计316,908,652.38312,371,446.25312,259,389309,055,873.18
负债合计496,102,430.84600,539,302.34571,714,137.38507,636,059.66
归属于母公司股东权益合计2,544,303,039.092,520,164,007.92,507,293,766.972,501,194,209.52
股东权益合计2,553,516,739.252,528,971,807.972,516,076,010.332,510,778,259.76
负债和股东权益合计3,049,619,170.093,129,511,110.313,087,790,147.713,018,414,319.42
三力士(002224)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计761,927,894.75470,921,951.7268,544,907.17883,551,969.38
经营活动现金流出小计610,652,234.49308,374,374.1127,071,418.19793,768,558.43
经营活动产生的现金流量净额151,275,660.26162,547,577.6141,473,488.9889,783,410.95
投资活动现金流入小计19,770,681.4415,022,239.3722,126.15,972,050.46
投资活动现金流出小计341,880,515.18205,365,823.4667,091,123.35212,792,850.41
投资活动产生的现金流量净额-322,109,833.74-190,343,584.09-67,068,997.25-206,820,799.95
筹资活动现金流入小计14,197,159.690-64,000,000
筹资活动现金流出小计38,855,270.0938,824,382.01-536,379.16134,620,565.64
筹资活动产生的现金流量净额-24,658,110.4-38,824,382.01536,379.16-70,620,565.64
汇率变动对现金及现金等价物的影响20,554,325.8120,228,382.75-5,844,449.356,574,141.52
现金及现金等价物净增加额-174,937,958.07-46,392,005.7569,096,421.59-131,083,813.12
期末现金及现金等价物余额894,505,991.331,023,051,943.651,138,540,370.991,069,443,949.4
三力士002224相关数据
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