三力士(002224)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2005-12-31

16,765	100,148	67,347	39,963	16,960	90,045	61,058	38,042	15,158	94,715	70,088	48,040	18,562	91,909	64,992	41,708	18,047	90,201	61,923	41,536	15,479	83,563	60,172	39,524	15,615	93,111	67,371	43,781	16,817	96,965	68,672	44,317	15,822	94,454	66,676	44,786	16,029	88,496	64,535	43,642	17,746	87,331	64,204	42,840	17,266	72,081	52,469	33,945	12,855	57,978	40,519	25,322	9,909	55,292	44,954	29,527	12,028	55,548	41,563	26,611	9,956	46,118	35,878
12,724	71,302	44,000	24,515	10,804	54,901	37,572	23,100	10,086	61,499	48,548	32,620	11,409	62,255	44,487	27,427	11,572	57,561	36,919	25,169	10,070	47,460	34,511	22,248	9,366	53,374	38,176	26,694	11,089	61,253	43,268	28,654	10,898	64,592	46,325	32,006	11,657	68,870	49,911	34,233	14,769	71,402	53,147	35,495	14,220	55,400	40,298	26,414	9,994	44,864	31,172	20,104	8,664	46,612	38,279	25,314	10,425	46,311	35,185	22,691	8,925	38,935	30,013
-747	12,172	11,963	7,448	837	20,770	14,702	9,666	2,296	13,660	11,267	8,228	2,874	10,116	10,898	7,715	2,127	18,382	14,120	9,820	3,808	26,338	17,595	11,289	2,627	28,302	21,370	11,315	2,698	22,795	17,594	10,070	2,013	17,021	11,845	6,230	926	8,005	6,479	3,395	574	4,894	3,692	2,251	454	6,885	5,041	2,675	473	5,406	3,399	1,332	70	1,946	1,687	937	346	3,262	2,252	1,425	10	2,558	2,418
-749	12,150	11,965	7,449	840	20,677	14,682	9,674	2,318	13,657	11,343	8,245	2,874	10,098	10,923	7,796	2,156	18,693	14,658	9,933	3,845	26,680	17,811	11,341	2,629	28,585	21,357	11,315	2,689	23,027	17,546	9,964	2,013	17,186	11,881	6,252	965	7,851	6,397	3,403	615	5,065	3,906	2,398	455	7,125	4,929	2,573	430	5,552	3,529	1,559	303	2,253	1,709	971	358	3,215	2,246	1,390	49	2,580	2,406
-218	873	656	272	85	3,915	2,373	1,571	549	1,758	1,423	1,189	538	2,195	1,882	1,255	339	2,680	2,288	1,537	718	4,336	2,554	1,604	299	4,163	3,242	1,521	436	3,202	4,084	2,413	296	2,468	1,614	965	177	1,110	958	449	67	694	456	263	65	947	711	308	77	810	628	300	16	317	401	228	104	776	725	471	25	818	444
-530	11,277	11,309	7,177	755	16,762	12,309	8,103	1,770	11,899	9,920	7,056	2,337	7,902	9,041	6,541	1,817	16,013	12,369	8,396	3,127	22,343	15,256	9,737	2,330	24,422	18,115	9,794	2,253	19,825	13,462	7,551	1,717	14,719	10,267	5,287	788	6,741	5,438	2,954	548	4,371	3,450	2,134	390	6,179	4,218	2,265	353	4,742	2,901	1,259	287	1,937	1,308	742	254	2,439	1,522	919	24	1,762	1,962
-0.01	0.16	0.16	0.10	0.01	0.23	0.18	0.12	0.03	0.18	0.15	0.11	0.04	0.13	0.14	0.10	0.03	0.24	0.19	0.13	0.05	0.34	0.24	0.15	0.04	0.38	0.28	0.15	0.03	0.30	0.21	0.12	0.05	0.46	0.49	0.26	0.05	0.42	0.34	0.18	0.03	0.28	0.21	0.13	0.03	0.46	0.32	0.17	0.04	0.53	0.32	0.17	0.04	0.29	0.21	0.13	0.05	0.45	0.28	0.17	0.01	0.36	0.39

110,676	126,875	109,837	105,758	108,746	113,447	118,312	112,249	91,953	96,774	70,786	71,640	56,132	77,933	81,641	81,393	54,929	61,502	71,433	74,861	79,419	72,188	61,265	62,208	77,562	86,037	72,267	66,212	62,816	62,893	52,356	51,390	52,589	47,533	44,958	38,151	44,297	24,811	15,733	12,390	10,608	14,082	10,198	11,871	16,733	18,463	16,560	13,573	14,929	21,907	14,285	14,240	16,995	11,543	11,078	16,764	4,716	7,104	3,925	1,839
11,801	9,914	11,194	9,613	9,135	7,425	12,821	14,165	12,426	6,844	11,881	13,207	--	6,367	13,943	10,745	10,191	5,631	10,176	11,314	7,010	5,080	11,590	12,318	10,231	4,694	10,630	9,293	7,264	6,280	9,565	9,693	4,908	4,750	7,987	9,691	7,472	3,970	6,935	7,952	8,137	3,634	7,085	8,250	6,630	3,477	6,870	6,656	4,734	3,034	4,968	4,472	4,317	2,928	7,914	7,898	4,403	2,829	2,642	2,171
31,216	28,648	29,541	29,445	25,209	19,619	21,015	21,210	23,539	23,434	23,186	23,309	25,915	26,340	21,796	24,227	25,774	22,320	23,963	20,324	16,877	15,628	11,299	11,784	13,004	12,359	13,446	14,404	17,818	16,475	19,528	16,666	16,004	14,922	16,715	16,927	15,932	13,361	16,692	14,552	18,875	19,446	16,730	15,983	13,355	10,340	9,756	8,765	10,136	7,069	7,065	6,807	7,567	10,457	10,877	8,991	9,798	7,299	7,763	4,074
172,038	186,345	172,881	172,687	170,521	179,711	166,070	156,215	140,434	138,644	133,300	134,802	155,510	149,918	157,273	154,358	97,303	96,846	113,211	113,996	114,540	112,435	104,153	105,755	107,421	108,541	103,293	98,289	96,388	96,125	94,666	88,982	87,499	83,700	83,929	78,332	82,205	48,399	53,622	50,642	48,650	43,869	38,171	37,669	38,881	34,861	34,733	30,827	33,732	34,916	32,626	31,363	30,302	26,269	31,879	34,835	19,913	19,002	15,041	9,092
--	55,668	--	59,313	--	54,088	--	32,378	--	--	--	38,145	--	40,118	39,864	40,798	42,319	41,854	39,912	40,322	41,129	41,943	35,022	35,815	33,666	34,087	32,314	32,185	32,555	33,197	30,511	30,595	27,323	26,875	26,632	26,876	26,612	26,676	23,065	21,942	22,382	22,529	21,910	21,849	18,573	20,820	20,194	18,988	18,393	18,896	16,391	15,892	16,007	16,196	12,789	12,858	12,675	12,891	7,439	7,352
297,197	305,808	291,445	290,179	285,085	292,508	285,635	280,619	284,846	281,979	274,776	272,716	268,494	264,201	261,382	256,246	198,839	197,553	183,984	177,388	178,108	177,186	166,421	162,068	162,435	158,039	150,362	143,551	140,721	139,561	136,958	131,365	121,282	117,740	118,332	111,394	115,267	81,077	82,220	75,054	73,541	68,969	63,325	62,572	62,547	59,888	58,990	54,057	55,586	56,824	52,436	50,306	48,978	44,929	49,471	51,600	35,959	35,208	28,569	19,222
22,573	31,183	17,683	20,886	20,815	28,017	24,314	22,228	26,873	24,049	18,172	19,547	19,609	18,517	15,363	13,763	18,243	20,662	15,816	13,194	19,182	15,225	11,497	12,226	13,998	12,462	12,755	11,297	10,109	11,602	15,923	16,242	12,061	10,236	15,604	13,646	21,792	19,610	22,643	19,907	20,812	15,189	10,408	11,025	12,056	14,915	16,143	13,156	15,708	17,239	14,787	14,376	15,266	11,586	14,395	15,939	16,899	19,177	14,322	9,475
30,107	29,756	28,824	28,517	28,493	21,079	20,464	20,332	19,599	23,784	25,920	25,563	39,377	49,690	49,138	48,309	3,958	3,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,104	5,104	--	0	0	0	17	--	0	543	642	2,846	3,996	3,996	1,199	1,799	46
52,680	60,939	46,508	49,404	49,308	49,096	44,778	42,560	46,472	47,832	44,092	45,110	58,986	68,208	64,500	62,072	22,201	24,637	15,816	13,194	19,182	15,225	11,497	12,226	13,998	12,462	12,755	11,297	10,109	11,602	15,923	16,242	12,061	10,236	15,604	13,646	21,792	19,610	22,643	19,907	20,812	15,189	10,408	16,129	17,160	14,915	16,143	13,156	15,709	17,255	14,787	14,376	15,809	12,228	17,241	19,935	20,895	20,376	16,121	9,521
244,517	244,869	244,937	240,775	235,777	243,412	240,857	238,059	238,374	234,146	230,684	227,606	209,509	195,993	196,881	194,174	176,638	172,916	168,168	164,194	158,925	161,961	154,925	149,842	148,437	145,577	137,607	132,254	130,612	127,960	121,035	115,123	109,222	107,505	102,728	97,747	93,476	61,467	59,576	55,146	52,729	53,779	52,918	46,443	45,387	44,973	42,847	40,902	39,878	39,568	37,649	35,930	33,169	32,701	32,230	31,664	15,065	14,832	12,448	9,702

120,053	106,394	106,394	106,394	106,392	94,917	94,917	94,917	94,917	76,528	76,528	76,528	76,553	61,078	61,078	61,078	61,078	71,098	71,098	71,098	72,188	86,037	86,037	86,037	86,037	62,893	62,893	62,893	62,893	47,533	47,533	47,533	--	24,246	24,246	24,246	24,246	14,082	14,082	14,082	14,082	17,763	18,463	18,463	18,567	17,537	17,356	17,537	17,537	9,543	9,543	9,543	9,543	4,479	7,104	7,104	7,104	3,925	4,246	3,925	3,925	1,839	1,449
-7,820	25,161	10,914	11,141	4,380	28,314	16,902	6,941	-1,937	24,057	14,991	6,546	438	11,291	2,104	-1,502	-2,647	13,943	2,306	-3,825	-7,232	22,159	12,338	5,581	-1,543	39,202	24,905	13,963	2,321	30,775	14,417	11,729	6,862	5,384	-2,368	-11,802	-11,417	17,092	5,303	3,680	-5,718	-7,423	-11,191	-7,915	-8,504	6,030	-1,991	-1,808	-1,620	8,341	3,010	4,375	1,071	1,966	-5,549	-4,362	-2,458	6,096	3,235	1,513	544	1,380	2,788
-7,967	-9,438	-8,047	-11,928	1,367	-14,581	7,748	10,404	-4,892	-5,241	-22,288	-12,287	-23,092	-55,974	-42,598	-38,554	-5,353	-16,209	3,868	12,902	14,211	-32,209	-31,075	-23,274	-6,978	-8,447	-6,997	-3,751	-2,077	-9,795	-5,311	-4,449	-1,241	-6,233	-9,430	-7,167	-6,115	-6,462	-3,716	-5,625	59	2,669	4,718	4,564	6,670	-4,092	-578	-2,573	-1,971	-3,973	-3,936	-1,087	-757	-4,426	-3,475	-1,639	-802	-3,349	-2,529	-2,179	-766	-4,400	-2,935
-20	-2,803	-1,602	-1,626	-5,000	-1,611	-4,703	-3,250	-2,218	-1,335	-1,316	-1,298	-120	58,984	59,003	59,021	1,894	-6,453	-6,253	-6,236	363	-6,002	-6,398	-6,381	203	-8,539	-8,534	-6,894	-323	-5,621	-4,283	-3,423	0	24,188	32,510	32,576	37,285	-467	64	-8	2,184	1,076	-792	-3,241	0	-1,711	916	-270	-1,537	3,626	2,068	2,429	5,559	7,523	12,998	15,661	871	433	777	955	1,347	5,107	536
-15,908	13,658	2,446	-2,485	947	11,477	20,443	14,888	-8,812	18,389	-7,701	-7,091	-22,165	15,450	20,103	19,683	-6,852	-10,020	-1,084	2,344	7,231	-14,939	-24,772	-23,829	-8,475	23,143	9,374	3,318	-78	15,360	4,822	3,857	5,621	23,287	20,711	13,606	19,753	10,164	1,651	-1,953	-3,474	-3,681	-7,265	-6,593	-1,835	226	-1,652	-4,650	-5,128	7,994	1,143	5,718	5,872	5,063	3,973	9,660	-2,389	3,179	1,483	289	1,124	2,086	389
104,145	120,053	108,840	103,909	107,340	106,394	115,360	109,805	86,106	94,917	68,827	69,437	54,388	76,528	81,181	80,761	54,226	61,078	70,014	73,442	79,419	71,098	61,265	62,208	77,562	86,037	72,267	66,212	62,816	62,893	52,356	51,390	5,621	47,533	44,958	37,853	43,999	24,246	15,733	12,130	10,608	14,082	11,198	11,871	16,733	17,763	15,703	12,887	12,409	17,537	10,685	15,260	15,415	9,543	11,078	16,764	4,716	7,104	5,729	4,214	5,049	3,925	1,839

三 力 士(002224)财务分析

三力士(002224)财务分析