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赛力斯

(601127)

  

流通市值:2202.32亿  总市值:2382.59亿
流通股本:15.10亿   总股本:16.33亿

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2025年半年度实现净利润30.77亿元,每股收益1.87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2025年半年度最新股东权益2700973.41万元,未分配利润-131329.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11291181.03万元,负债8590207.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入62,401,722,813.819,147,080,403.63145,175,822,053.79106,626,512,436.57
营业总成本59,147,585,179.9518,583,709,875.25139,119,938,109.63102,938,019,917.8
其他经营收益
营业利润3,744,445,876.74887,597,879.164,942,184,755.173,941,108,290.57
利润总额3,724,791,554.04891,770,580.144,951,347,599.253,964,616,992.08
净利润3,077,363,481.26740,630,322.794,740,116,433.253,409,733,806.72
每股收益
其他综合收益250,672.4910,879,208.9914,134,996.6-7,099,614.47
综合收益总额3,077,614,153.75751,509,531.784,754,251,429.853,402,634,192.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计68,843,572,498.6356,115,690,587.4765,997,852,115.5165,615,762,424.59
非流动资产:
非流动资产合计44,068,237,764.4842,593,979,957.0828,366,106,807.3825,921,739,634.54
资产总计112,911,810,263.1198,709,670,544.5594,363,958,922.8991,537,502,059.13
流动负债:
流动负债合计77,005,263,241.7767,632,399,834.3976,264,793,749.7576,178,645,063.97
非流动负债:
非流动负债合计8,896,812,877.468,201,915,403.266,193,607,488.795,468,343,351.55
负债合计85,902,076,119.2375,834,315,237.6582,458,401,238.5481,646,988,415.52
所有者权益(或股东权益):
归属于母公司股东权益合计26,761,103,422.0923,125,960,443.9112,264,245,429.413,490,321,738.17
股东权益合计27,009,734,143.8822,875,355,306.911,905,557,684.359,890,513,643.61
负债和股东权益合计112,911,810,263.1198,709,670,544.5594,363,958,922.8991,537,502,059.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计85,532,730,538.6828,883,769,516.94161,726,530,054.97120,779,814,654.44
经营活动现金流出小计71,096,205,306.1236,514,063,432.33139,211,264,910.8100,767,964,373.04
经营活动产生的现金流量净额14,436,525,232.56-7,630,293,915.3922,515,265,144.1720,011,850,281.4
投资活动产生的现金流量:
投资活动现金流入小计23,216,691,664.5112,110,166,331.6311,334,631,891.966,650,446,256.96
投资活动现金流出小计30,183,027,935.2710,134,747,267.3927,843,967,130.0512,352,575,719.85
投资活动产生的现金流量净额-6,966,336,270.761,975,419,064.24-16,509,335,238.09-5,702,129,462.89
筹资活动产生的现金流量:
筹资活动现金流入小计13,489,558,120.959,520,604,6001,811,243,219.88731,520,324.66
筹资活动现金流出小计5,627,924,688380,619,216.695,977,928,335.324,491,344,213.67
筹资活动产生的现金流量净额7,861,633,432.959,139,985,383.31-4,166,685,115.44-3,759,823,889.01
汇率变动对现金及现金等价物的影响-618,131.32-161,786.514,718,110.088,865,149.74
现金及现金等价物净增加额15,331,204,263.433,484,948,745.661,853,962,900.7210,558,762,079.24
期末现金及现金等价物余额21,664,886,012.619,818,630,494.846,333,681,749.1815,038,480,927.7
补充资料:
现金及现金等价物的净增加额15,331,204,263.43-1,853,962,900.72-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券何俊艺,白臻哲5.987.919.612025-09-09
国信证券唐旭霞,贾济恺6.258.9611.252025-09-08
平安证券王德安,王跟海6.318.7410.282025-09-08
中信建投程似骐,陶亦然6.188.049.732025-09-08
长江证券张永乾,高伊楠6.387.759.112025-09-08
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