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三 力 士 (002224)


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流通市值: 市盈率: 52周最高:9 52周最低:5.26

三 力 士(002224) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
0.180.120.030.180.150.110.040.130.140.100.030.240.190.130.050.340.240.150.040.380.280.150.030.300.210.120.050.460.490.260.050.420.340.180.030.280.210.130.030.460.320.170.040.530.320.170.040.290.210.130.050.450.280.170.010.360.39
----------------------------------------------------------------3.553.393.243.313.192.843.333.303.143.004.384.344.134.764.394.324.264.182.612.560.00--0.002.121.77
----------------------------------------------------------------0.330.23-0.36-0.46-0.70-0.50-0.640.45-0.15-0.14-0.180.940.340.590.140.27-0.75-0.59-0.451.110.000.280.100.250.56
61,05838,04215,15894,71570,08848,04018,56291,90964,99241,70818,04790,20161,92341,53615,47983,56360,17239,52415,61593,11167,37143,78116,81796,96568,67244,31715,82294,45466,67644,78616,02988,49664,53543,64217,74687,33164,20442,84017,26672,08152,46933,94512,85557,97840,51925,3229,90955,29244,95429,52712,02855,54841,56326,6119,95646,11835,878
22,64114,3884,88432,03620,78914,9176,97028,47819,73213,7236,27131,30724,17815,7365,19435,04925,09016,9186,10138,92228,64016,7485,63634,99924,90715,3164,85829,39020,04812,5524,32219,13514,2839,1692,93015,65410,8857,2313,02316,42811,9887,4172,82612,8109,1055,0461,1688,5136,5834,1441,5748,9776,2163,8621,0307,0605,758
14,7029,6662,29613,66011,2678,2282,87410,11610,8987,7152,12718,38214,1209,8203,80826,33817,59511,2892,62728,30221,37011,3152,69822,79517,59410,0702,01317,02111,8456,2309268,0056,4793,3955744,8943,6922,2514546,8855,0412,6754735,4063,3991,332701,9461,6879373463,2622,2521,425102,5582,418
817139-26391,092851244-2,277-1,371-1,300-1,2781,2914551,3591,3582,16834131131-1361,025126---25159-----38-79-79135761750125136128502100147141544531-3418-51-46-87-4--181515026--
-20822-376160-1825812931153811337342216532283-12-0-9232-48-106-0166372239-154-838411722141471240-112-102-43145131227233307----12-47------22-12
14,6829,6742,31813,65711,3438,2452,87410,09810,9237,7962,15618,69314,6589,9333,84526,68017,81111,3412,62928,58521,35711,3152,68923,02717,5469,9642,01317,18611,8816,2529657,8516,3973,4036155,0653,9062,3984557,1254,9292,5734305,5523,5291,5593032,2531,7099713583,2152,2461,390492,5802,406
12,5038,2751,88812,32510,0497,1302,3898,2549,2896,6441,90416,07912,5058,5023,17622,58315,4359,8662,40124,69318,2709,8262,26019,74513,4317,5361,71414,76710,3265,3478676,7725,4262,9205464,4503,3942,1034056,1734,2252,2763874,7112,8741,2503041,9761,3507732792,4811,555947381,8231,932
11,4087,8042,01010,5288,6326,3292,4529,98910,5677,9702,82714,14112,2667,7421,95720,63014,9979,7582,32324,48718,9099,7482,31619,59713,3677,5801,69814,57310,3125,3571,3296,226--2,800--4,117--1,913--5,864--2,226--3,927--1,01901,76607352712,3640934381,6921,890
16,9026,941-1,93724,05714,9916,54643811,2912,104-1,502-2,64713,9432,306-3,825-7,23222,15912,3385,581-1,54339,20224,90513,9632,32130,77514,41711,7296,8625,384-2,368-11,802-11,41717,0925,3033,680-5,718-7,423-11,191-7,915-8,5046,030-1,991-1,808-1,6208,3413,0104,3751,0711,966-5,549-4,362-2,4586,0963,2351,5135441,3802,788
20,44314,888-8,81218,389-7,701-7,091-22,16515,45020,10319,683-6,852-10,020-1,0842,3447,231-14,939-24,772-23,829-8,47523,1439,3743,318-7815,3604,8223,8575,62123,28720,71113,60619,75310,1641,651-1,953-3,474-3,681-7,265-6,593-1,835226-1,652-4,650-5,1287,9941,1435,7185,8725,0633,9739,660-2,3893,1791,4832891,1242,086389
285,635280,619284,846281,979274,776272,716268,494264,201261,382256,246198,839197,553183,984177,388178,108177,186166,421162,068162,435158,039150,362143,551140,721139,561136,958131,365121,282117,740118,332111,394115,26781,07782,22075,05473,54168,96963,32562,57262,54759,88858,99054,05755,58656,82452,43650,30648,97844,92949,47151,60035,95935,2080--028,56919,222
166,070156,215140,434138,644133,300134,802155,510149,918157,273154,35897,30396,846113,211113,996114,540112,435104,153105,755107,421108,541103,29398,28996,38896,12594,66688,98287,49983,70083,92978,33282,20548,39953,62250,64248,65043,86938,17137,66938,88134,86134,73330,82733,73234,91632,62631,36330,30226,26931,87934,83519,91319,002------15,0419,092
44,77842,56046,47247,83244,09245,11058,98668,20864,50062,07222,20124,63715,81613,19419,18215,22511,49712,22613,99812,46212,75511,29710,10911,60215,92316,24212,06110,23615,60413,64621,79219,61022,64319,90720,81215,18910,40816,12917,16014,91516,14313,15615,70917,25514,78714,37615,80912,22817,24119,93520,89520,376------16,1219,521
24,31422,22826,87324,04918,17219,54719,60918,51715,36313,76318,24320,66215,81613,19419,18215,22511,49712,22613,99812,46212,75511,29710,10911,60215,92316,24212,06110,23615,60413,64621,79219,61022,64319,90720,81215,18910,40811,02512,05614,91516,14313,15615,70817,23914,78714,37615,26611,58614,39515,93916,89919,177------14,3229,475
239,270235,037233,295228,949225,189222,056203,937190,369191,153188,301170,750168,846165,612161,609156,283159,269152,172147,039145,577142,646133,958126,867125,201122,541115,707109,813107,263105,550101,07796,09792,49058,03856,70354,19751,81252,86450,99645,41844,40743,97941,86539,92438,92338,58036,66435,20232,46831,98331,51430,93914,33314,0750--011,6508,842
5.363.580.825.774.803.521.254.615.243.881.129.867.745.301.9715.0110.496.751.6718.7914.157.781.8317.3912.126.931.6115.3411.055.961.4812.309.895.451.038.807.314.680.9214.9910.475.741.0013.72--3.710.007.680.003.830.0019.300.00--0.0018.7524.57

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 4.312.890.624.223.612.59
主营业务利润率(%) 37.0837.8232.2233.8229.6631.05
总资产净利润率(%) 4.342.880.624.363.682.63
成本费用利润率(%) 33.6636.6019.7118.2719.8221.37
营业利润率(%) 24.0825.4115.1514.4216.0817.13
主营业务成本率(%) 61.5460.7266.5464.9369.2767.90
销售净利率(%) 20.1621.3011.6712.5614.1514.69
净资产收益率(%) 5.233.520.815.384.463.21
股本报酬率(%) 16.8762.232.4316.5313.8560.00
净资产报酬率(%) 5.1119.070.745.084.3018.88
资产报酬率(%) 4.3116.180.624.223.6115.75
销售毛利率(%) ----------32.10
三项费用比重(%) 8.537.309.8112.7411.3311.37
非主营比重(%) 5.431.53-10.370.0510.2910.52
主营利润比重(%) 154.21148.73210.67234.58183.28180.93

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 6.837.035.235.777.346.90
速动比率(%) 5.976.074.354.796.065.70
现金比率(%) 486.60504.99342.18402.41389.53366.49
利息支付倍数(%) -1,185.23-651.64-764.512,623.81-3,265.40822.02
资产负债率(%) 15.6815.1716.3116.9616.0516.54
长期债务与营运资金比率(%) ------------
股东权益比率(%) 84.3284.8383.6983.0483.9583.46
长期负债比率(%) ------------
股东权益与固定资产比率(%) --735.24------596.68
负债与所有者权益比率(%) 18.5917.8819.5020.4319.1119.82
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --46.47------51.51
资本固定化比率(%) 49.6452.2660.5861.2261.3360.59
产权比率(%) 10.099.3411.2710.277.888.59
清算价值比率(%) ------------
固定资产比重(%) --11.54------13.99

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -12.88-20.81-18.343.057.8415.18
净利润增长率(%) 24.0814.84-24.2650.579.727.86
净资产增长率(%) 4.414.5913.7819.4717.1717.22
总资产增长率(%) 3.952.906.096.735.126.43

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 6.213.621.5714.347.684.91
应收账款周转天数(天) 43.4849.7057.2125.1135.1536.67
存货周转率(次) 1.691.030.432.471.961.31
固定资产周转率(次) ----------1.23
总资产周转率(次) --0.14--0.350.260.18
存货周转天数(天) 159.71173.95209.59145.68137.72136.99
总资产周转天数(天) --1,331.36--1,038.061,038.061,006.15
流动资产周转率(次) 0.400.260.110.660.490.34
流动资产周转天数(天) 673.65697.67828.73548.36545.56533.33
经营现金净流量对销售收入比率(%) 0.280.18-0.130.250.210.14
资产的经营现金流量回报率(%) 0.060.02-0.010.090.050.02
经营现金净流量与净利润的比率(%) 1.370.86-1.092.021.510.93
经营现金净流量对负债比率(%) 0.380.16-0.040.500.340.15
现金流量比率(%) 69.5131.22-7.21100.0482.4933.49
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