赛力斯
(601127)
| 流通市值：674.74亿 | | | 总市值：754.80亿 |
| 流通股本：15.57亿 | | | 总股本：17.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 85,573,434,605.97 | 57,493,119,128.58 | 25,745,711,786.75 | 165,053,636,639.13 |
| 营业总成本 | 88,656,454,666.64 | 59,142,403,024.84 | 25,864,181,222.45 | 157,859,698,707.06 |
| 其他经营收益 | | | | |
| 营业利润 | -990,146,786.14 | -2,386,929,479.4 | 805,558,027.55 | 7,517,935,744.56 |
| 利润总额 | -1,064,017,169.18 | -2,353,232,396.74 | 848,859,149.04 | 7,469,529,004.61 |
| 净利润 | -808,977,829.78 | -2,192,288,374.98 | 610,545,316.93 | 6,146,739,812.9 |
| 每股收益 | | | | |
| 其他综合收益 | -46,621,910.07 | -34,111,245.68 | -818,263.45 | 125,326,777.99 |
| 综合收益总额 | -855,599,739.85 | -2,226,399,620.66 | 609,727,053.48 | 6,272,066,590.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 67,635,963,371.93 | 83,462,112,211.35 | 78,613,668,121.96 | 98,783,013,089.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 50,279,109,279.4 | 44,892,133,427.11 | 45,134,196,916.38 | 45,122,850,331.66 |
| 资产总计 | 117,915,072,651.33 | 128,354,245,638.46 | 123,747,865,038.34 | 143,905,863,420.75 |
| 流动负债: | | | | |
| 流动负债合计 | 71,111,933,997.21 | 79,624,085,814.66 | 73,560,772,941.76 | 93,700,414,489.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,155,544,950.63 | 8,085,810,561.3 | 8,017,055,491.9 | 8,347,121,304.75 |
| 负债合计 | 79,267,478,947.84 | 87,709,896,375.96 | 81,577,828,433.66 | 102,047,535,793.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 37,977,302,665.54 | 37,474,572,438.27 | 41,310,177,392.59 | 40,918,132,577.88 |
| 股东权益合计 | 38,647,593,703.49 | 40,644,349,262.5 | 42,170,036,604.68 | 41,858,327,626.84 |
| 负债和股东权益合计 | 117,915,072,651.33 | 128,354,245,638.46 | 123,747,865,038.34 | 143,905,863,420.75 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 105,289,365,123.28 | 64,092,021,804.23 | 27,732,075,659.51 | 190,501,783,194.92 |
| 经营活动现金流出小计 | 119,800,729,904.38 | 76,468,148,939.57 | 48,682,370,800.99 | 161,588,039,865.68 |
| 经营活动产生的现金流量净额 | -14,511,364,781.1 | -12,376,127,135.34 | -20,950,295,141.48 | 28,913,743,329.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,260,162,795.17 | 43,163,746,692.41 | 29,419,906,069.95 | 69,847,228,419.37 |
| 投资活动现金流出小计 | 89,299,788,161.96 | 64,708,149,809.97 | 33,771,948,910.99 | 74,879,771,440.85 |
| 投资活动产生的现金流量净额 | -22,039,625,366.79 | -21,544,403,117.56 | -4,352,042,841.04 | -5,032,543,021.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,717,002,311.52 | 3,713,334,463.29 | 71,500,568.55 | 26,820,816,374.9 |
| 筹资活动现金流出小计 | 4,218,386,127.55 | 3,316,981,426.58 | 694,059,704.85 | 8,544,185,954.49 |
| 筹资活动产生的现金流量净额 | -501,383,816.03 | 396,353,036.71 | -622,559,136.3 | 18,276,630,420.41 |
| 汇率变动对现金及现金等价物的影响 | -413,777,863.41 | -401,517,279.82 | -289,640,112.54 | -128,247,662.1 |
| 现金及现金等价物净增加额 | -37,466,151,827.33 | -33,925,694,496.01 | -26,214,537,231.36 | 42,029,583,066.07 |
| 期末现金及现金等价物余额 | 10,897,112,987.92 | 14,437,570,319.24 | 22,148,727,583.89 | 48,363,264,815.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -33,925,694,496.01 | - | 42,029,583,066.07 |
最新报告期：2026-11-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 齐天翔 | 0.63 | 2.18 | 2.52 | 2026-11-07 |
| 兴业证券 | 唐嘉俊,董晓彬 | 0.12 | 1.86 | 3.20 | 2026-11-05 |
| 国泰海通 | 刘一鸣,张觉尹 | 0.04 | 0.21 | 1.21 | 2026-11-03 |
| 中金公司 | 常菁,邓学 | 1.15 | 2.88 | -- | 2026-11-01 |
| 开源证券 | 徐剑峰,赵悦媛,邓健全 | 0.07 | 1.74 | 3.53 | 2026-11-01 |