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赛力斯

(601127)

  

流通市值:1369.37亿  总市值:1369.37亿
流通股本:15.10亿   总股本:15.10亿

赛力斯(601127)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-34.51亿元,每股收益-1.53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)

    截至第三季度最新股东权益650249.82万元,未分配利润-789693.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3908813.21万元,负债3258563.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入16,680,124,797.711,032,343,769.15,090,601,214.1634,104,996,188.52
营业总成本20,670,283,155.7613,580,700,875.646,249,112,548.6639,250,391,209.52
营业利润-3,379,299,391.59-2,043,190,860.9-858,418,849.42-4,926,926,929.9
利润总额-3,365,350,862.12-2,062,725,938.34-855,203,403.77-4,930,410,009.11
净利润-3,450,856,058.19-2,139,495,311.39-889,927,597.88-5,220,557,281.15
其他综合收益8,679,171.913,981,224.78-10,442,350.8248,917,617.34
综合收益总额-3,442,176,886.28-2,135,514,086.61-900,369,948.7-5,171,639,663.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,330,499,469.9617,266,852,568.4124,226,909,004.2626,975,972,779.67
非流动资产合计19,757,632,676.4219,772,767,519.7920,170,805,458.9820,071,616,394.19
资产总计39,088,132,146.3837,039,620,088.244,397,714,463.2447,047,589,173.86
流动负债合计26,775,705,206.0723,763,590,080.3229,448,548,716.4432,331,484,071.53
非流动负债合计5,809,928,779.775,441,742,921.286,036,858,289.484,913,629,811.73
负债合计32,585,633,985.8429,205,333,001.635,485,407,005.9237,245,113,883.26
归属于母公司股东权益合计9,274,509,292.110,244,442,561.4810,794,682,004.8811,419,671,239.52
股东权益合计6,502,498,160.547,834,287,086.68,912,307,457.329,802,475,290.6
负债和股东权益合计39,088,132,146.3837,039,620,088.244,397,714,463.2447,047,589,173.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计30,208,805,605.6820,512,752,379.298,417,128,367.2440,432,317,637.55
经营活动现金流出小计31,068,809,755.4223,557,908,722.5410,584,840,871.1541,600,859,628.13
经营活动产生的现金流量净额-860,004,149.74-3,045,156,343.25-2,167,712,503.91-1,168,541,990.58
投资活动现金流入小计4,948,617,799.264,194,718,781.792,128,371,898.792,350,665,068.25
投资活动现金流出小计5,082,086,586.873,341,591,994.062,306,957,585.796,504,668,824.09
投资活动产生的现金流量净额-133,468,787.61853,126,787.73-178,585,687-4,154,003,755.84
筹资活动现金流入小计4,489,127,788.262,663,865,567.642,256,868,998.9113,015,256,180.05
筹资活动现金流出小计2,650,585,907.141,220,036,302.47344,655,219.456,689,971,838.72
筹资活动产生的现金流量净额1,838,541,881.121,443,829,265.171,912,213,779.466,325,284,341.33
汇率变动对现金及现金等价物的影响1,214,925.683,256,684.85-12,503,495.655,694,119.18
现金及现金等价物净增加额846,283,869.45-744,943,605.5-446,587,907.11,008,432,714.09
期末现金及现金等价物余额3,173,677,522.481,582,450,047.531,880,805,745.932,327,393,653.03
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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东吴证券黄细里-1.55-0.560.802024-01-29
中信证券尹欣驰,李景涛-1.601.843.572024-01-26
中信证券尹欣驰,李子俊,李景涛,武平乐,董军韬-1.601.843.572024-01-26
信达证券陆嘉敏-1.59-0.231.182024-01-26
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