滬深市場個股詳情

三力士 (002224)

添加自選
  • 4.37
  • 0.000.00%
休市中 04/24 15:00 (北京)
39.42億總市值397.27市盈率TTM

三力士 (002224) 損益表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
營業總收入
21.75%7.14億
26.89%4.41億
34.80%1.84億
-3.84%8.94億
-2.14%5.87億
-13.54%3.47億
-29.05%1.36億
4.61%9.3億
-0.83%6億
-0.89%4.02億
營業收入
21.75%7.14億
26.89%4.41億
34.80%1.84億
-3.84%8.94億
-2.14%5.87億
-13.54%3.47億
-29.05%1.36億
4.61%9.3億
-0.83%6億
-0.89%4.02億
其他業務收入
----
19.30%731.92萬
----
0.76%1,295.97萬
----
-38.74%613.53萬
----
-45.99%1,286.21萬
----
18.08%1,001.55萬
營業總成本
25.09%6.76億
28.00%4.1億
22.91%1.54億
-3.89%8.12億
4.79%5.4億
-5.82%3.2億
-33.75%1.25億
7.56%8.45億
2.58%5.16億
-0.65%3.4億
營業成本
23.37%5.6億
28.73%3.38億
25.90%1.21億
-6.69%6.85億
2.07%4.54億
-13.96%2.63億
-35.05%9,582.89萬
6.24%7.34億
-1.17%4.44億
-1.33%3.05億
營業稅金及附加
12.19%1,028.18萬
33.87%750.43萬
73.44%462.9萬
1.11%1,425.65萬
-13.35%916.47萬
-23.86%560.58萬
-21.72%266.9萬
31.85%1,409.96萬
19.83%1,057.66萬
29.44%736.22萬
銷售費用
-31.64%1,142.86萬
-21.88%764.94萬
14.56%364.48萬
30.89%1,772.9萬
66.03%1,671.75萬
112.18%979.25萬
-54.08%318.15萬
-16.37%1,354.45萬
2.05%1,006.88萬
1.87%461.52萬
管理費用
29.39%7,722.29萬
10.76%4,594.82萬
1.68%2,312.13萬
8.92%1.04億
-11.63%5,968.18萬
-6.12%4,148.62萬
6.36%2,273.86萬
-0.72%9,555.73萬
10.22%6,753.96萬
8.60%4,418.86萬
財務費用
46.50%-1,112.55萬
45.70%-723.92萬
-64.78%-865.08萬
15.32%-3,834.17萬
48.40%-2,079.65萬
63.21%-1,333.09萬
-276.21%-524.97萬
27.66%-4,527.62萬
21.60%-4,030.69萬
-4.16%-3,623.85萬
-利息費用
-44.36%403.64萬
-53.76%319.09萬
-90.19%40.86萬
-23.22%1,047.69萬
-39.13%725.47萬
-12.06%690.09萬
-3.38%416.31萬
-17.99%1,364.49萬
2.83%1,191.87萬
1.69%784.69萬
-利息收入
36.03%-2,156.55萬
47.33%-1,180.21萬
10.04%-966.08萬
1.62%-4,101.21萬
-2.56%-3,371.13萬
2.32%-2,240.62萬
-38.12%-1,073.9萬
-36.12%-4,168.76萬
-39.63%-3,287.12萬
-42.46%-2,293.86萬
研發費用
29.78%2,870.31萬
27.77%1,816.96萬
74.14%1,047.41萬
-10.91%2,928.01萬
-5.75%2,211.72萬
-5.46%1,422.1萬
-10.24%601.49萬
-3.26%3,286.51萬
-4.34%2,346.75萬
-11.45%1,504.26萬
信用減值損失
-1,481.70%-655.32萬
-2,082.94%-234.09萬
-294.77%-218.38萬
430.67%217.37萬
-409.03%-41.43萬
96.43%-10.72萬
90.61%-55.32萬
-123.73%-65.74萬
132.33%13.41萬
-2,226.43%-300.08萬
資產減值損失
---333.72萬
---14.74萬
-156.34%-5.46萬
-40.11%-4,026萬
----
----
126.09%9.68萬
-226.96%-2,873.53萬
49.25%-1.39萬
-2,152.23%-23.67萬
非經營性淨收益
-84.85%239.37萬
80.76%-320.23萬
26.98%-478.29萬
-1,168.31%-3,095.37萬
161.35%1,580.42萬
-45,310.96%-1,664.02萬
-351.63%-654.98萬
88.89%-244.06萬
135.19%604.72萬
-101.13%-3.66萬
公允價值變動淨收益
-69.11%420.1萬
59.75%-757.28萬
6.43%-689.6萬
1,754.48%730.2萬
271.20%1,359.97萬
-1,081.47%-1,881.55萬
-192.02%-737.01萬
98.12%-44.13萬
114.13%366.37萬
229.71%191.71萬
投資淨收益
18.41%-170.82萬
48.53%-75.13萬
88.12%-12.43萬
-127.06%-496.77萬
8.54%-209.37萬
7.60%-145.98萬
---104.65萬
899.83%1,835.67萬
-210.75%-228.93萬
-139.01%-157.99萬
-其中:對聯營合營企業的投資收益
----
----
88.12%-12.43萬
-40.46%-754.32萬
----
----
---104.65萬
3.76%-537.02萬
----
----
匯兌收益
----
----
--0
----
----
----
----
----
----
----
資產處置收益
345.79%10.62萬
----
--0
-237.53%-4.21萬
-184.85%-4.32萬
-419.42%-5.69萬
-32.55%1.2萬
-98.85%3.06萬
-98.08%5.09萬
-99.33%1.78萬
其他收益
103.65%968.51萬
100.31%761.01萬
93.66%447.58萬
-46.26%484.04萬
5.64%475.57萬
33.50%379.92萬
176.25%231.11萬
24.77%900.62萬
0.89%450.17萬
-0.42%284.59萬
營業利潤
-34.53%4,063.8萬
167.00%2,739.65萬
434.49%2,531.19萬
-37.81%5,165.81萬
-30.93%6,207萬
-83.30%1,026.08萬
-20.92%473.57萬
1.45%8,307萬
6.17%8,986.27萬
-7.05%6,144.99萬
加:營業外收入
601.18%113.51萬
1,269.43%105.46萬
29.13%11.09萬
599.79%82.47萬
-67.23%16.19萬
-83.59%7.7萬
80.33%8.59萬
-12.49%11.79萬
882.93%49.39萬
1,362.67%46.91萬
減:營業外支出
204.04%234.09萬
1,136.77%221萬
13,739.32%322.76萬
13.09%120.73萬
20.73%76.99萬
-86.66%17.87萬
20.69%2.33萬
113.69%106.76萬
56.25%63.77萬
1,317.20%133.91萬
利潤總額
-35.84%3,943.22萬
158.30%2,624.11萬
362.56%2,219.51萬
-37.56%5,127.55萬
-31.50%6,146.19萬
-83.23%1,015.91萬
-20.25%479.83萬
0.74%8,212.02萬
6.46%8,971.89萬
-8.28%6,057.99萬
減:所得稅費用
0.69%1,123.48萬
731.78%618.32萬
715.86%279.15萬
49.75%2,012.98萬
-20.73%1,115.77萬
-110.62%-97.87萬
-143.98%-45.33萬
-17.19%1,344.26萬
126.12%1,407.59萬
50.69%921.2萬
淨利潤
-43.95%2,819.74萬
80.09%2,005.79萬
269.48%1,940.36萬
-54.65%3,114.58萬
-33.50%5,030.42萬
-78.32%1,113.78萬
5.32%525.15萬
5.20%6,867.77萬
-3.09%7,564.3萬
-14.29%5,136.79萬
持續經營淨利潤
-43.95%2,819.74萬
----
252.73%1,940.36萬
-54.65%3,114.58萬
-33.50%5,030.42萬
----
10.32%550.09萬
5.20%6,867.77萬
--7,564.3萬
--5,136.79萬
減:少數股東損益
180.93%54.63萬
425.79%106.37萬
16.04%-20.94萬
-375.94%-196.08萬
-131.15%-67.5萬
57.22%-32.65萬
67.78%-24.94萬
-185.45%-41.2萬
-148.91%-29.2萬
-42.21%-76.33萬
歸屬于母公司所有者的淨利潤
-45.76%2,765.11萬
65.68%1,899.43萬
256.54%1,961.3萬
-52.08%3,310.66萬
-32.86%5,097.91萬
-78.01%1,146.43萬
-4.50%550.09萬
6.62%6,908.97萬
-1.96%7,593.5萬
-13.79%5,213.12萬
每股收益
基本每股收益
-33.33%0.04
200.00%0.03
321.67%0.0253
-60.00%0.04
-40.00%0.06
-85.71%0.01
-94.00%0.006
11.11%0.1
-9.09%0.1
-12.50%0.07
稀釋每股收益
-33.33%0.04
200.00%0.03
321.67%0.0253
-60.00%0.04
-40.00%0.06
-85.71%0.01
-94.00%0.006
11.11%0.1
-9.09%0.1
-12.50%0.07
其他綜合收益
-2,182.06%-334.99萬
206.91%16.09萬
歸屬于母公司所有者的其他綜合收益總額
----
----
----
-2,182.06%-334.99萬
----
----
----
206.91%16.09萬
----
----
綜合收益總額
-43.95%2,819.74萬
80.09%2,005.79萬
269.48%1,940.36萬
-59.62%2,779.58萬
-33.50%5,030.42萬
-78.32%1,113.78萬
5.32%525.15萬
5.69%6,883.86萬
-3.09%7,564.3萬
-14.29%5,136.79萬
歸屬于母公司所有者的綜合收益總額
-45.76%2,765.11萬
65.68%1,899.43萬
256.54%1,961.3萬
-57.03%2,975.66萬
-32.86%5,097.91萬
-78.01%1,146.43萬
-4.50%550.09萬
7.12%6,925.05萬
-1.96%7,593.5萬
-13.79%5,213.12萬
歸屬於少數股東的綜合收益總額
180.93%54.63萬
425.79%106.37萬
16.04%-20.94萬
-375.94%-196.08萬
-131.15%-67.5萬
57.22%-32.65萬
67.78%-24.94萬
-185.45%-41.2萬
-148.91%-29.2萬
-42.21%-76.33萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
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無保留意見
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無保留意見
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會計師事務所
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--
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
營業總收入 21.75%7.14億26.89%4.41億34.80%1.84億-3.84%8.94億-2.14%5.87億-13.54%3.47億-29.05%1.36億4.61%9.3億-0.83%6億-0.89%4.02億
營業收入 21.75%7.14億26.89%4.41億34.80%1.84億-3.84%8.94億-2.14%5.87億-13.54%3.47億-29.05%1.36億4.61%9.3億-0.83%6億-0.89%4.02億
其他業務收入 ----19.30%731.92萬----0.76%1,295.97萬-----38.74%613.53萬-----45.99%1,286.21萬----18.08%1,001.55萬
營業總成本 25.09%6.76億28.00%4.1億22.91%1.54億-3.89%8.12億4.79%5.4億-5.82%3.2億-33.75%1.25億7.56%8.45億2.58%5.16億-0.65%3.4億
營業成本 23.37%5.6億28.73%3.38億25.90%1.21億-6.69%6.85億2.07%4.54億-13.96%2.63億-35.05%9,582.89萬6.24%7.34億-1.17%4.44億-1.33%3.05億
營業稅金及附加 12.19%1,028.18萬33.87%750.43萬73.44%462.9萬1.11%1,425.65萬-13.35%916.47萬-23.86%560.58萬-21.72%266.9萬31.85%1,409.96萬19.83%1,057.66萬29.44%736.22萬
銷售費用 -31.64%1,142.86萬-21.88%764.94萬14.56%364.48萬30.89%1,772.9萬66.03%1,671.75萬112.18%979.25萬-54.08%318.15萬-16.37%1,354.45萬2.05%1,006.88萬1.87%461.52萬
管理費用 29.39%7,722.29萬10.76%4,594.82萬1.68%2,312.13萬8.92%1.04億-11.63%5,968.18萬-6.12%4,148.62萬6.36%2,273.86萬-0.72%9,555.73萬10.22%6,753.96萬8.60%4,418.86萬
財務費用 46.50%-1,112.55萬45.70%-723.92萬-64.78%-865.08萬15.32%-3,834.17萬48.40%-2,079.65萬63.21%-1,333.09萬-276.21%-524.97萬27.66%-4,527.62萬21.60%-4,030.69萬-4.16%-3,623.85萬
-利息費用 -44.36%403.64萬-53.76%319.09萬-90.19%40.86萬-23.22%1,047.69萬-39.13%725.47萬-12.06%690.09萬-3.38%416.31萬-17.99%1,364.49萬2.83%1,191.87萬1.69%784.69萬
-利息收入 36.03%-2,156.55萬47.33%-1,180.21萬10.04%-966.08萬1.62%-4,101.21萬-2.56%-3,371.13萬2.32%-2,240.62萬-38.12%-1,073.9萬-36.12%-4,168.76萬-39.63%-3,287.12萬-42.46%-2,293.86萬
研發費用 29.78%2,870.31萬27.77%1,816.96萬74.14%1,047.41萬-10.91%2,928.01萬-5.75%2,211.72萬-5.46%1,422.1萬-10.24%601.49萬-3.26%3,286.51萬-4.34%2,346.75萬-11.45%1,504.26萬
信用減值損失 -1,481.70%-655.32萬-2,082.94%-234.09萬-294.77%-218.38萬430.67%217.37萬-409.03%-41.43萬96.43%-10.72萬90.61%-55.32萬-123.73%-65.74萬132.33%13.41萬-2,226.43%-300.08萬
資產減值損失 ---333.72萬---14.74萬-156.34%-5.46萬-40.11%-4,026萬--------126.09%9.68萬-226.96%-2,873.53萬49.25%-1.39萬-2,152.23%-23.67萬
非經營性淨收益 -84.85%239.37萬80.76%-320.23萬26.98%-478.29萬-1,168.31%-3,095.37萬161.35%1,580.42萬-45,310.96%-1,664.02萬-351.63%-654.98萬88.89%-244.06萬135.19%604.72萬-101.13%-3.66萬
公允價值變動淨收益 -69.11%420.1萬59.75%-757.28萬6.43%-689.6萬1,754.48%730.2萬271.20%1,359.97萬-1,081.47%-1,881.55萬-192.02%-737.01萬98.12%-44.13萬114.13%366.37萬229.71%191.71萬
投資淨收益 18.41%-170.82萬48.53%-75.13萬88.12%-12.43萬-127.06%-496.77萬8.54%-209.37萬7.60%-145.98萬---104.65萬899.83%1,835.67萬-210.75%-228.93萬-139.01%-157.99萬
-其中:對聯營合營企業的投資收益 --------88.12%-12.43萬-40.46%-754.32萬-----------104.65萬3.76%-537.02萬--------
匯兌收益 ----------0----------------------------
資產處置收益 345.79%10.62萬------0-237.53%-4.21萬-184.85%-4.32萬-419.42%-5.69萬-32.55%1.2萬-98.85%3.06萬-98.08%5.09萬-99.33%1.78萬
其他收益 103.65%968.51萬100.31%761.01萬93.66%447.58萬-46.26%484.04萬5.64%475.57萬33.50%379.92萬176.25%231.11萬24.77%900.62萬0.89%450.17萬-0.42%284.59萬
營業利潤 -34.53%4,063.8萬167.00%2,739.65萬434.49%2,531.19萬-37.81%5,165.81萬-30.93%6,207萬-83.30%1,026.08萬-20.92%473.57萬1.45%8,307萬6.17%8,986.27萬-7.05%6,144.99萬
加:營業外收入 601.18%113.51萬1,269.43%105.46萬29.13%11.09萬599.79%82.47萬-67.23%16.19萬-83.59%7.7萬80.33%8.59萬-12.49%11.79萬882.93%49.39萬1,362.67%46.91萬
減:營業外支出 204.04%234.09萬1,136.77%221萬13,739.32%322.76萬13.09%120.73萬20.73%76.99萬-86.66%17.87萬20.69%2.33萬113.69%106.76萬56.25%63.77萬1,317.20%133.91萬
利潤總額 -35.84%3,943.22萬158.30%2,624.11萬362.56%2,219.51萬-37.56%5,127.55萬-31.50%6,146.19萬-83.23%1,015.91萬-20.25%479.83萬0.74%8,212.02萬6.46%8,971.89萬-8.28%6,057.99萬
減:所得稅費用 0.69%1,123.48萬731.78%618.32萬715.86%279.15萬49.75%2,012.98萬-20.73%1,115.77萬-110.62%-97.87萬-143.98%-45.33萬-17.19%1,344.26萬126.12%1,407.59萬50.69%921.2萬
淨利潤 -43.95%2,819.74萬80.09%2,005.79萬269.48%1,940.36萬-54.65%3,114.58萬-33.50%5,030.42萬-78.32%1,113.78萬5.32%525.15萬5.20%6,867.77萬-3.09%7,564.3萬-14.29%5,136.79萬
持續經營淨利潤 -43.95%2,819.74萬----252.73%1,940.36萬-54.65%3,114.58萬-33.50%5,030.42萬----10.32%550.09萬5.20%6,867.77萬--7,564.3萬--5,136.79萬
減:少數股東損益 180.93%54.63萬425.79%106.37萬16.04%-20.94萬-375.94%-196.08萬-131.15%-67.5萬57.22%-32.65萬67.78%-24.94萬-185.45%-41.2萬-148.91%-29.2萬-42.21%-76.33萬
歸屬于母公司所有者的淨利潤 -45.76%2,765.11萬65.68%1,899.43萬256.54%1,961.3萬-52.08%3,310.66萬-32.86%5,097.91萬-78.01%1,146.43萬-4.50%550.09萬6.62%6,908.97萬-1.96%7,593.5萬-13.79%5,213.12萬
每股收益
基本每股收益 -33.33%0.04200.00%0.03321.67%0.0253-60.00%0.04-40.00%0.06-85.71%0.01-94.00%0.00611.11%0.1-9.09%0.1-12.50%0.07
稀釋每股收益 -33.33%0.04200.00%0.03321.67%0.0253-60.00%0.04-40.00%0.06-85.71%0.01-94.00%0.00611.11%0.1-9.09%0.1-12.50%0.07
其他綜合收益 -2,182.06%-334.99萬206.91%16.09萬
歸屬于母公司所有者的其他綜合收益總額 -------------2,182.06%-334.99萬------------206.91%16.09萬--------
綜合收益總額 -43.95%2,819.74萬80.09%2,005.79萬269.48%1,940.36萬-59.62%2,779.58萬-33.50%5,030.42萬-78.32%1,113.78萬5.32%525.15萬5.69%6,883.86萬-3.09%7,564.3萬-14.29%5,136.79萬
歸屬于母公司所有者的綜合收益總額 -45.76%2,765.11萬65.68%1,899.43萬256.54%1,961.3萬-57.03%2,975.66萬-32.86%5,097.91萬-78.01%1,146.43萬-4.50%550.09萬7.12%6,925.05萬-1.96%7,593.5萬-13.79%5,213.12萬
歸屬於少數股東的綜合收益總額 180.93%54.63萬425.79%106.37萬16.04%-20.94萬-375.94%-196.08萬-131.15%-67.5萬57.22%-32.65萬67.78%-24.94萬-185.45%-41.2萬-148.91%-29.2萬-42.21%-76.33萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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