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赛力斯

(601127)

  

流通市值:1799.51亿  总市值:2076.27亿
流通股本:15.10亿   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)

    截至第三季度实现净利润56.37亿元,每股收益3.34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2872629.19万元,未分配利润105816.63万元。

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12150589.52万元,负债9277960.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入110,534,420,761.862,401,722,813.819,147,080,403.63145,175,822,053.79
营业总成本104,450,689,197.3859,147,585,179.9518,583,709,875.25139,119,938,109.63
其他经营收益
营业利润6,703,732,005.423,744,445,876.74887,597,879.164,942,184,755.17
利润总额6,699,093,729.963,724,791,554.04891,770,580.144,951,347,599.25
净利润5,636,955,963.213,077,363,481.26740,630,322.794,740,116,433.25
每股收益
其他综合收益15,161,314.57250,672.4910,879,208.9914,134,996.6
综合收益总额5,652,117,277.783,077,614,153.75751,509,531.784,754,251,429.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计76,552,966,126.5268,843,572,498.6356,115,690,587.4765,997,852,115.51
非流动资产:
非流动资产合计44,952,929,077.7844,068,237,764.4842,593,979,957.0828,366,106,807.38
资产总计121,505,895,204.3112,911,810,263.1198,709,670,544.5594,363,958,922.89
流动负债:
流动负债合计83,984,588,092.9877,005,263,241.7767,632,399,834.3976,264,793,749.75
非流动负债:
非流动负债合计8,795,015,173.868,896,812,877.468,201,915,403.266,193,607,488.79
负债合计92,779,603,266.8485,902,076,119.2375,834,315,237.6582,458,401,238.54
所有者权益(或股东权益):
归属于母公司股东权益合计27,802,566,185.3226,761,103,422.0923,125,960,443.9112,264,245,429.4
股东权益合计28,726,291,937.4627,009,734,143.8822,875,355,306.911,905,557,684.35
负债和股东权益合计121,505,895,204.3112,911,810,263.1198,709,670,544.5594,363,958,922.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计136,735,821,420.8985,532,730,538.6828,883,769,516.94161,726,530,054.97
经营活动现金流出小计114,086,374,396.3971,096,205,306.1236,514,063,432.33139,211,264,910.8
经营活动产生的现金流量净额22,649,447,024.514,436,525,232.56-7,630,293,915.3922,515,265,144.17
投资活动产生的现金流量:
投资活动现金流入小计40,098,787,000.8623,216,691,664.5112,110,166,331.6311,334,631,891.96
投资活动现金流出小计48,301,963,438.0930,183,027,935.2710,134,747,267.3927,843,967,130.05
投资活动产生的现金流量净额-8,203,176,437.23-6,966,336,270.761,975,419,064.24-16,509,335,238.09
筹资活动产生的现金流量:
筹资活动现金流入小计13,730,407,312.1113,489,558,120.959,520,604,6001,811,243,219.88
筹资活动现金流出小计7,823,095,251.555,627,924,688380,619,216.695,977,928,335.32
筹资活动产生的现金流量净额5,907,312,060.567,861,633,432.959,139,985,383.31-4,166,685,115.44
汇率变动对现金及现金等价物的影响-2,985,463.5-618,131.32-161,786.514,718,110.08
现金及现金等价物净增加额20,350,597,184.3315,331,204,263.433,484,948,745.661,853,962,900.72
期末现金及现金等价物余额26,684,278,933.5121,664,886,012.619,818,630,494.846,333,681,749.18
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:2025-11-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投程似骐,陶亦然5.197.509.212025-11-18
长江证券张永乾,高伊楠5.087.368.212025-11-17
西部证券齐天翔4.666.838.702025-11-13
东莞证券刘梦麟6.008.0310.292025-11-04
招商证券汪刘胜,陆乾隆5.077.8610.412025-11-03
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