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赛力斯(601127)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)5749311.912574571.1816505363.6611053442.086240172.28
营业收入(万元)5749311.912574571.1816505363.6611053442.086240172.28
营业总成本(万元)5914240.302591306.7315785969.8710475831.035940919.19
营业成本(万元)4409657.751899047.0711695383.147806324.394434583.74
净利润(万元)-174592.7775442.17607553.79532733.53294107.59
归属于母公司的净利润(万元)-171686.8975446.47595678.74531235.55294089.02
营业利润(万元)-238692.9580555.80751793.57670373.20374444.59
利润总额(万元)-235323.2484885.91746952.90669909.37372479.16
少数股东损益(万元)-47541.95-14391.9418995.2432460.0513647.33
基本每股收益(元)-0.99(元)0.43(元)3.68(元)3.34(元)1.87(元)
稀释每股收益(元)-0.99(元)0.43(元)3.67(元)3.33(元)1.87(元)
非经常性损益(万元)------54485.5046639.52
扣除非经常性损益后净利润(万元)-237850.1910290.04513592.58476750.05247449.50
总资产(万元)12835424.5612374786.5014390586.3412150589.5211291181.03
总负债(万元)8770989.648157782.8410204753.589277960.338590207.61
归属于母公司股东权益合计(万元)3747457.244131017.744091813.262780256.622676110.34
股东权益合计(万元)4064434.934217003.664185832.762872629.192700973.41
实收资本(股本)(万元)174198.51174198.51174198.51163336.61163336.61
资本公积(万元)3739371.793703044.463741339.392465956.732602102.67
未分配利润(万元)-208636.90177723.40102276.93105816.63-131329.90
经营活动产生的现金流量净额(万元)-1237612.71-2095029.512891374.332264944.701443652.52
经营活动现金流入小计(万元)6409202.182773207.5719050178.3213673582.148553273.05
经营活动现金流出小计(万元)7646814.894868237.0816158803.9911408637.447109620.53
投资活动产生的现金流量净额(万元)-2154440.31-435204.28-503254.30-820317.64-696633.63
投资活动现金流入小计(万元)4316374.672941990.616984722.844009878.702321669.17
投资活动现金流出小计(万元)6470814.983377194.897487977.144830196.343018302.79
筹资活动产生的现金流量净额(万元)39635.30-62255.911827663.04590731.21786163.34
筹资活动现金流入小计(万元)371333.457150.062682081.641373040.731348955.81
筹资活动现金流出小计(万元)331698.1469405.97854418.60782309.53562792.47
期末现金及现金等价物余额(万元)1443757.032214872.764836326.482668427.892166488.60
最后修改日期2026-08-192026-04-302026-03-302025-11-012025-09-01
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