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赛力斯

(601127)

  

流通市值:1371.43亿  总市值:1534.17亿
流通股本:15.57亿   总股本:17.42亿

赛力斯(601127)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润6.11亿元,每股收益0.43元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益4217003.66万元,未分配利润177723.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产12374786.50万元,负债8157782.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,745,711,786.75165,053,636,639.13110,534,420,761.862,401,722,813.8
营业总成本25,864,181,222.45157,859,698,707.06104,450,689,197.3859,147,585,179.95
其他经营收益
营业利润805,558,027.557,517,935,744.566,703,732,005.423,744,445,876.74
利润总额848,859,149.047,469,529,004.616,699,093,729.963,724,791,554.04
净利润610,545,316.936,146,739,812.95,636,955,963.213,077,363,481.26
每股收益
其他综合收益-818,263.45125,326,777.9915,161,314.57250,672.49
综合收益总额609,727,053.486,272,066,590.895,652,117,277.783,077,614,153.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计78,613,668,121.9698,783,013,089.0976,552,966,126.5268,843,572,498.63
非流动资产:
非流动资产合计45,134,196,916.3845,122,850,331.6644,952,929,077.7844,068,237,764.48
资产总计123,747,865,038.34143,905,863,420.75121,505,895,204.3112,911,810,263.11
流动负债:
流动负债合计73,560,772,941.7693,700,414,489.1683,984,588,092.9877,005,263,241.77
非流动负债:
非流动负债合计8,017,055,491.98,347,121,304.758,795,015,173.868,896,812,877.46
负债合计81,577,828,433.66102,047,535,793.9192,779,603,266.8485,902,076,119.23
所有者权益(或股东权益):
归属于母公司股东权益合计41,310,177,392.5940,918,132,577.8827,802,566,185.3226,761,103,422.09
股东权益合计42,170,036,604.6841,858,327,626.8428,726,291,937.4627,009,734,143.88
负债和股东权益合计123,747,865,038.34143,905,863,420.75121,505,895,204.3112,911,810,263.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计27,732,075,659.51190,501,783,194.92136,735,821,420.8985,532,730,538.68
经营活动现金流出小计48,682,370,800.99161,588,039,865.68114,086,374,396.3971,096,205,306.12
经营活动产生的现金流量净额-20,950,295,141.4828,913,743,329.2422,649,447,024.514,436,525,232.56
投资活动产生的现金流量:
投资活动现金流入小计29,419,906,069.9569,847,228,419.3740,098,787,000.8623,216,691,664.51
投资活动现金流出小计33,771,948,910.9974,879,771,440.8548,301,963,438.0930,183,027,935.27
投资活动产生的现金流量净额-4,352,042,841.04-5,032,543,021.48-8,203,176,437.23-6,966,336,270.76
筹资活动产生的现金流量:
筹资活动现金流入小计71,500,568.5526,820,816,374.913,730,407,312.1113,489,558,120.95
筹资活动现金流出小计694,059,704.858,544,185,954.497,823,095,251.555,627,924,688
筹资活动产生的现金流量净额-622,559,136.318,276,630,420.415,907,312,060.567,861,633,432.95
汇率变动对现金及现金等价物的影响-289,640,112.54-128,247,662.1-2,985,463.5-618,131.32
现金及现金等价物净增加额-26,214,537,231.3642,029,583,066.0720,350,597,184.3315,331,204,263.43
期末现金及现金等价物余额22,148,727,583.8948,363,264,815.2526,684,278,933.5121,664,886,012.61
补充资料:
现金及现金等价物的净增加额-42,029,583,066.07-15,331,204,263.43
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券汪刘胜,陆乾隆5.607.7210.082026-05-06
光大证券邢萍,倪昱婧3.524.726.102026-05-01
中金公司常菁,邓学4.887.26--2026-04-30
东吴证券孟璐,黄细里4.084.896.302026-04-30
华创证券张程航5.577.738.322026-04-30
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