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赛力斯

(601127)

  

流通市值:1899.61亿  总市值:2055.10亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31020406001.534.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润47.40亿元,每股收益3.94元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31050100150-120-80-400
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1190555.77万元,未分配利润-266982.41万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31040080012004006008001000
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产9436395.89万元,负债8245840.12万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入145,175,822,053.79106,626,512,436.5765,044,468,013.326,560,677,504.81
营业总成本139,119,938,109.63102,938,019,917.863,848,047,643.6126,396,510,245.42
营业利润4,942,184,755.173,941,108,290.571,700,204,120.44313,458,934.7
利润总额4,951,347,599.253,964,616,992.081,699,109,354.55314,111,674.34
净利润4,740,116,433.253,409,733,806.721,359,121,17588,961,703.19
其他综合收益14,134,996.6-7,099,614.4720,456,273.083,305,630.21
综合收益总额4,754,251,429.853,402,634,192.251,379,577,448.0892,267,333.4
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计65,997,852,115.5165,615,762,424.5957,938,002,834.6136,717,594,830.76
非流动资产合计28,366,106,807.3825,921,739,634.5424,478,873,232.0226,205,525,839.88
资产总计94,363,958,922.8991,537,502,059.1382,416,876,066.6362,923,120,670.64
流动负债合计76,264,793,749.7576,178,645,063.9768,504,467,090.6949,619,667,173.38
非流动负债合计6,193,607,488.795,468,343,351.554,863,918,504.525,920,167,836.95
负债合计82,458,401,238.5481,646,988,415.5273,368,385,595.2155,539,835,010.33
归属于母公司股东权益合计12,264,245,429.413,490,321,738.1713,241,049,590.1811,630,409,140.62
股东权益合计11,905,557,684.359,890,513,643.619,048,490,471.427,383,285,660.31
负债和股东权益合计94,363,958,922.8991,537,502,059.1382,416,876,066.6362,923,120,670.64
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计161,726,530,054.97120,779,814,654.4473,802,150,436.4129,323,492,616.17
经营活动现金流出小计139,211,264,910.8100,767,964,373.0457,441,988,797.5428,136,547,674.74
经营活动产生的现金流量净额22,515,265,144.1720,011,850,281.416,360,161,638.871,186,944,941.43
投资活动现金流入小计11,334,631,891.966,650,446,256.962,722,509,426.862,194,954,158.14
投资活动现金流出小计27,843,967,130.0512,352,575,719.859,125,976,265.314,863,797,254.77
投资活动产生的现金流量净额-16,509,335,238.09-5,702,129,462.89-6,403,466,838.45-2,668,843,096.63
筹资活动现金流入小计1,811,243,219.88731,520,324.66539,971,618.02176,914,556.23
筹资活动现金流出小计5,977,928,335.324,491,344,213.671,092,214,744.53496,963,117.54
筹资活动产生的现金流量净额-4,166,685,115.44-3,759,823,889.01-552,243,126.51-320,048,561.31
汇率变动对现金及现金等价物的影响14,718,110.088,865,149.745,678,442.911,123,403.72
现金及现金等价物净增加额1,853,962,900.7210,558,762,079.249,410,130,116.82-1,800,823,312.79
期末现金及现金等价物余额6,333,681,749.1815,038,480,927.713,889,848,965.282,678,895,535.67
最新报告期:2025-03-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券文姬3.816.978.232025-03-13
方正证券文姬3.767.269.332025-03-06
方正证券文姬3.816.978.232025-02-05
中金公司常菁,邓学3.966.558.212025-02-05
东吴证券孟璐,黄细里3.937.2610.502025-01-27
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