中商官网
研究报告
三力士（002224）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2005 | 359000000.0000 | 24178100.0000 | 24060900.0000 | 19623500.0000 | 192000000.0000 | 95205600.0000 | 97015800.0000 |
| 2006 | 461000000.0000 | 25583800.0000 | 25800300.0000 | 17616300.0000 | 286000000.0000 | 161000000.0000 | 124000000.0000 |
| 2007 | 555000000.0000 | 32617200.0000 | 32150500.0000 | 24389600.0000 | 352000000.0000 | 204000000.0000 | 148000000.0000 |
| 2008 | 553000000.0000 | 19457900.0000 | 22532000.0000 | 19365700.0000 | 449000000.0000 | 122000000.0000 | 327000000.0000 |
| 2009 | 580000000.0000 | 54060900.0000 | 55515600.0000 | 47416900.0000 | 568000000.0000 | 173000000.0000 | 396000000.0000 |
| 2010 | 721000000.0000 | 68852100.0000 | 71254200.0000 | 61787800.0000 | 599000000.0000 | 149000000.0000 | 450000000.0000 |
| 2011 | 873000000.0000 | 48935900.0000 | 50652600.0000 | 43708700.0000 | 690000000.0000 | 152000000.0000 | 538000000.0000 |
| 2012 | 885000000.0000 | 80048300.0000 | 78509500.0000 | 67408400.0000 | 811000000.0000 | 196000000.0000 | 615000000.0000 |
| 2013 | 945000000.0000 | 170000000.0000 | 172000000.0000 | 147000000.0000 | 1177000000.0000 | 102000000.0000 | 1075000000.0000 |
| 2014 | 970000000.0000 | 228000000.0000 | 230000000.0000 | 198000000.0000 | 1396000000.0000 | 116000000.0000 | 1280000000.0000 |
| 2015 | 931000000.0000 | 283000000.0000 | 286000000.0000 | 244000000.0000 | 1580000000.0000 | 125000000.0000 | 1456000000.0000 |
| 2016 | 836000000.0000 | 263000000.0000 | 267000000.0000 | 223000000.0000 | 1772000000.0000 | 152000000.0000 | 1620000000.0000 |
| 2017 | 902000000.0000 | 184000000.0000 | 187000000.0000 | 160000000.0000 | 1976000000.0000 | 246000000.0000 | 1729000000.0000 |
| 2018 | 919000000.0000 | 102000000.0000 | 102000000.0000 | 79635400.0000 | 2643000000.0000 | 682000000.0000 | 1961000000.0000 |
| 2019 | 946000000.0000 | 156000000.0000 | 156000000.0000 | 129000000.0000 | 2802000000.0000 | 491000000.0000 | 2312000000.0000 |
| 2020 | 900000000.0000 | 208000000.0000 | 207000000.0000 | 168000000.0000 | 2925000000.0000 | 491000000.0000 | 2434000000.0000 |
| 2021 | 978000000.0000 | 121000000.0000 | 121000000.0000 | 112000000.0000 | 3058000000.0000 | 609000000.0000 | 2448000000.0000 |
| 2022 | 889000000.0000 | 81880900.0000 | 81516000.0000 | 65282000.0000 | 3023000000.0000 | 532000000.0000 | 2491000000.0000 |
| 2023 | 930000000.0000 | 83070000.0000 | 82120200.0000 | 68677700.0000 | 3213000000.0000 | 694000000.0000 | 2519000000.0000 |
| 2024 | 894000000.0000 | 51658100.0000 | 51275500.0000 | 31145800.0000 | 3831000000.0000 | 604000000.0000 | 3227000000.0000 |
| 2025 | -- | 21810400.0000 | 19096700.0000 | -- | -- | -- | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2005 | 6.69 | 6.70 | 12.53 | 24.5700 | 7.3700 | 16.52 | 1.87 |
| 2006 | 5.42 | 5.60 | 9.02 | 18.7500 | 6.5800 | 19.17 | 1.61 |
| 2007 | 5.77 | 5.79 | 9.13 | 19.3000 | 6.1500 | 20.30 | 1.58 |
| 2008 | 3.62 | 4.07 | 5.02 | 7.6800 | 5.2500 | 19.21 | 1.23 |
| 2009 | 8.28 | 9.57 | 9.77 | 13.7200 | 5.1200 | 19.45 | 1.02 |
| 2010 | 9.57 | 9.88 | 11.90 | 14.9900 | 6.3600 | 22.14 | 1.20 |
| 2011 | 5.50 | 5.80 | 7.34 | 8.8000 | 4.7900 | 24.56 | 1.27 |
| 2012 | 8.14 | 8.87 | 9.68 | 12.3000 | 4.2000 | 23.27 | 1.09 |
| 2013 | 18.10 | 18.20 | 14.61 | 15.3400 | 4.5700 | 21.66 | 0.80 |
| 2014 | 23.71 | 23.71 | 16.48 | 17.2400 | 3.9000 | 17.58 | 0.69 |
| 2015 | 30.50 | 30.72 | 18.10 | 18.7900 | 3.7000 | 16.97 | 0.59 |
| 2016 | 29.31 | 31.94 | 15.07 | 15.0100 | 3.3900 | 17.10 | 0.47 |
| 2017 | 18.51 | 20.73 | 9.46 | 9.8600 | 3.0300 | 16.85 | 0.46 |
| 2018 | 13.28 | 11.10 | 3.86 | 4.6100 | 2.5600 | 15.32 | 0.35 |
| 2019 | 13.32 | 16.49 | 5.57 | 6.1400 | 2.4800 | 14.45 | 0.34 |
| 2020 | 19.33 | 23.00 | 7.08 | 7.1800 | 2.5700 | 12.72 | 0.31 |
| 2021 | 16.26 | 12.37 | 3.96 | 4.7000 | 2.8600 | 12.06 | 0.32 |
| 2022 | 11.02 | 9.17 | 2.70 | 2.7100 | 2.3100 | 10.46 | 0.29 |
| 2023 | 6.02 | 8.83 | 2.56 | 2.7600 | 2.9800 | 10.77 | 0.29 |
| 2024 | 4.92 | 5.74 | 1.34 | 1.0900 | 2.7700 | 9.91 | 0.23 |
| 2025 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2005 | 49.59 | 50.53 | 0.9600 | 0.4700 |
| 2006 | 56.29 | 43.36 | 1.0500 | 0.4800 |
| 2007 | 57.95 | 42.05 | 0.9900 | 0.5700 |
| 2008 | 27.17 | 72.83 | 2.2700 | 1.2600 |
| 2009 | 30.46 | 69.72 | 2.0300 | 1.5300 |
| 2010 | 24.87 | 75.13 | 2.3400 | 1.5800 |
| 2011 | 22.03 | 77.97 | 2.8900 | 1.4100 |
| 2012 | 24.17 | 75.83 | 2.4700 | 1.5900 |
| 2013 | 8.67 | 91.33 | 8.1800 | 5.5500 |
| 2014 | 8.31 | 91.69 | 8.2900 | 6.2500 |
| 2015 | 7.91 | 92.15 | 8.7100 | 7.5600 |
| 2016 | 8.58 | 91.42 | 7.3800 | 5.2800 |
| 2017 | 12.45 | 87.50 | 4.6900 | 3.5100 |
| 2018 | 25.80 | 74.20 | 8.1000 | 4.7900 |
| 2019 | 17.52 | 82.51 | 6.6100 | 5.4500 |
| 2020 | 16.79 | 83.21 | 6.4100 | 5.4600 |
| 2021 | 19.91 | 80.05 | 5.9700 | 4.9400 |
| 2022 | 17.60 | 82.40 | 8.5400 | 6.9400 |
| 2023 | 21.60 | 78.40 | 2.4200 | 1.9900 |
| 2024 | 15.77 | 84.23 | 3.5400 | 2.7500 |
| 2025 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2005 | 335000000.0000 | 15075600.0000 | 13776900.0000 | 3900900.0000 |
| 2006 | 436000000.0000 | 20141600.0000 | 19427500.0000 | 5129800.0000 |
| 2007 | 523000000.0000 | 26133100.0000 | 22803300.0000 | 8573700.0000 |
| 2008 | 533000000.0000 | 26338400.0000 | 30313300.0000 | 7842100.0000 |
| 2009 | 532000000.0000 | 29793700.0000 | 48439000.0000 | 2178100.0000 |
| 2010 | 652000000.0000 | 40311000.0000 | 50561400.0000 | 3584100.0000 |
| 2011 | 825000000.0000 | 43796300.0000 | 60503400.0000 | 4405400.0000 |
| 2012 | 813000000.0000 | 43269000.0000 | 69690900.0000 | 6307900.0000 |
| 2013 | 774000000.0000 | 43012200.0000 | 77817800.0000 | 3475200.0000 |
| 2014 | 740000000.0000 | 40026200.0000 | 83718400.0000 | 1083700.0000 |
| 2015 | 647000000.0000 | 37463900.0000 | 87928300.0000 | -8326500.0000 |
| 2016 | 591000000.0000 | 35788800.0000 | 90855700.0000 | -10561300.0000 |
| 2017 | 735000000.0000 | 36624600.0000 | 56138100.0000 | 14206400.0000 |
| 2018 | 797000000.0000 | 47737800.0000 | 63859700.0000 | 8532500.0000 |
| 2019 | 820000000.0000 | 44559300.0000 | 76950400.0000 | 15457500.0000 |
| 2020 | 726000000.0000 | 12948000.0000 | 68534500.0000 | 17674200.0000 |
| 2021 | 819000000.0000 | 13538000.0000 | 76981800.0000 | 6552200.0000 |
| 2022 | 791000000.0000 | 16196000.0000 | 96251200.0000 | -35773700.0000 |
| 2023 | 874000000.0000 | 13544500.0000 | 95557300.0000 | -5348100.0000 |
| 2024 | 850000000.0000 | 17729000.0000 | 104000000.0000 | 2494300.0000 |
| 2025 | 1045000000.0000 | 22704200.0000 | -- | -8527700.0000 |