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赛力斯(601127)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)11053442.086240172.281914708.0414517582.2110662651.24
营业收入(万元)11053442.086240172.281914708.0414517582.2110662651.24
营业总成本(万元)10475831.035940919.191858370.9914141567.0810293801.99
营业成本(万元)7806324.394434583.741385912.5310720969.777972332.88
净利润(万元)532733.53294107.5975853.96595950.19403039.21
归属于母公司的净利润(万元)531235.55294089.0274779.35594594.54403793.06
营业利润(万元)670373.20374444.5988759.79494218.48394110.83
利润总额(万元)669909.37372479.1689177.06495134.76396461.70
少数股东损益(万元)32460.0513647.33-716.32-120582.89-62819.68
基本每股收益(元)3.34(元)1.87(元)0.50(元)3.94(元)2.67(元)
稀释每股收益(元)3.33(元)1.87(元)0.50(元)3.94(元)2.67(元)
非经常性损益(万元)54485.5046639.52--37281.70--
扣除非经常性损益后净利润(万元)476750.05247449.5039385.50557312.84376276.90
总资产(万元)12150589.5211291181.039870967.059436395.899153750.21
总负债(万元)9277960.338590207.617583431.528245840.128164698.84
归属于母公司股东权益合计(万元)2780256.622676110.342312596.041226424.541349032.17
股东权益合计(万元)2872629.192700973.412287535.531190555.77989051.36
实收资本(股本)(万元)163336.61163336.61163336.61150978.22150978.22
资本公积(万元)2465956.732602102.672300273.851304499.431571513.08
未分配利润(万元)105816.63-131329.90-192203.06-266982.41-403044.37
经营活动产生的现金流量净额(万元)2264944.701443652.52-763029.392251526.512001185.03
经营活动现金流入小计(万元)13673582.148553273.052888376.9516172653.0112077981.47
经营活动现金流出小计(万元)11408637.447109620.533651406.3413921126.4910076796.44
投资活动产生的现金流量净额(万元)-820317.64-696633.63197541.91-1650933.52-570212.95
投资活动现金流入小计(万元)4009878.702321669.171211016.631133463.19665044.63
投资活动现金流出小计(万元)4830196.343018302.791013474.732784396.711235257.57
筹资活动产生的现金流量净额(万元)590731.21786163.34913998.54-416668.51-375982.39
筹资活动现金流入小计(万元)1373040.731348955.81952060.46181124.3273152.03
筹资活动现金流出小计(万元)782309.53562792.4738061.92597792.83449134.42
期末现金及现金等价物余额(万元)2668427.892166488.60981863.05633368.171503848.09
最后修改日期2025-11-012025-09-012025-04-292025-04-012024-10-31
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