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赛力斯

(601127)

  

流通市值:1974.34亿  总市值:2135.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润7.41亿元,每股收益0.50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年第一季度最新股东权益2287535.53万元,未分配利润-192203.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产9870967.05万元,负债7583431.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,147,080,403.63145,175,822,053.79106,626,512,436.5765,044,468,013.3
营业总成本18,583,709,875.25139,119,938,109.63102,938,019,917.863,848,047,643.61
营业利润887,597,879.164,942,184,755.173,941,108,290.571,700,204,120.44
利润总额891,770,580.144,951,347,599.253,964,616,992.081,699,109,354.55
净利润740,630,322.794,740,116,433.253,409,733,806.721,359,121,175
其他综合收益10,879,208.9914,134,996.6-7,099,614.4720,456,273.08
综合收益总额751,509,531.784,754,251,429.853,402,634,192.251,379,577,448.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计56,115,690,587.4765,997,852,115.5165,615,762,424.5957,938,002,834.61
非流动资产合计42,593,979,957.0828,366,106,807.3825,921,739,634.5424,478,873,232.02
资产总计98,709,670,544.5594,363,958,922.8991,537,502,059.1382,416,876,066.63
流动负债合计67,632,399,834.3976,264,793,749.7576,178,645,063.9768,504,467,090.69
非流动负债合计8,201,915,403.266,193,607,488.795,468,343,351.554,863,918,504.52
负债合计75,834,315,237.6582,458,401,238.5481,646,988,415.5273,368,385,595.21
归属于母公司股东权益合计23,125,960,443.9112,264,245,429.413,490,321,738.1713,241,049,590.18
股东权益合计22,875,355,306.911,905,557,684.359,890,513,643.619,048,490,471.42
负债和股东权益合计98,709,670,544.5594,363,958,922.8991,537,502,059.1382,416,876,066.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计28,883,769,516.94161,726,530,054.97120,779,814,654.4473,802,150,436.41
经营活动现金流出小计36,514,063,432.33139,211,264,910.8100,767,964,373.0457,441,988,797.54
经营活动产生的现金流量净额-7,630,293,915.3922,515,265,144.1720,011,850,281.416,360,161,638.87
投资活动现金流入小计12,110,166,331.6311,334,631,891.966,650,446,256.962,722,509,426.86
投资活动现金流出小计10,134,747,267.3927,843,967,130.0512,352,575,719.859,125,976,265.31
投资活动产生的现金流量净额1,975,419,064.24-16,509,335,238.09-5,702,129,462.89-6,403,466,838.45
筹资活动现金流入小计9,520,604,6001,811,243,219.88731,520,324.66539,971,618.02
筹资活动现金流出小计380,619,216.695,977,928,335.324,491,344,213.671,092,214,744.53
筹资活动产生的现金流量净额9,139,985,383.31-4,166,685,115.44-3,759,823,889.01-552,243,126.51
汇率变动对现金及现金等价物的影响-161,786.514,718,110.088,865,149.745,678,442.91
现金及现金等价物净增加额3,484,948,745.661,853,962,900.7210,558,762,079.249,410,130,116.82
期末现金及现金等价物余额9,818,630,494.846,333,681,749.1815,038,480,927.713,889,848,965.28
最新报告期:2025-06-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生喻虎,高登,陈斯竹6.307.598.062025-06-05
国联民生喻虎,高登,陈斯竹6.407.598.052025-05-09
申万宏源邵翼,戴文杰,樊夏沛5.356.817.472025-05-07
西部证券齐天翔6.498.039.562025-05-06
中信建投程似骐,陶亦然6.658.059.732025-05-06
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