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赛力斯(601127)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)16505363.6611053442.086240172.281914708.0414517582.21
营业收入(万元)16505363.6611053442.086240172.281914708.0414517582.21
营业总成本(万元)15785969.8710475831.035940919.191858370.9914141567.08
营业成本(万元)11695383.147806324.394434583.741385912.5310720969.77
净利润(万元)607553.79532733.53294107.5975853.96595950.19
归属于母公司的净利润(万元)595678.74531235.55294089.0274779.35594594.54
营业利润(万元)751793.57670373.20374444.5988759.79494218.48
利润总额(万元)746952.90669909.37372479.1689177.06495134.76
少数股东损益(万元)18995.2432460.0513647.33-716.32-120582.89
基本每股收益(元)3.68(元)3.34(元)1.87(元)0.50(元)3.94(元)
稀释每股收益(元)3.67(元)3.33(元)1.87(元)0.50(元)3.94(元)
非经常性损益(万元)--54485.5046639.52--37281.70
扣除非经常性损益后净利润(万元)513592.58476750.05247449.5039385.50557312.84
总资产(万元)14390586.3412150589.5211291181.039870967.059436395.89
总负债(万元)10204753.589277960.338590207.617583431.528245840.12
归属于母公司股东权益合计(万元)4091813.262780256.622676110.342312596.041226424.54
股东权益合计(万元)4185832.762872629.192700973.412287535.531190555.77
实收资本(股本)(万元)174198.51163336.61163336.61163336.61150978.22
资本公积(万元)3741339.392465956.732602102.672300273.851304499.43
未分配利润(万元)102276.93105816.63-131329.90-192203.06-266982.41
经营活动产生的现金流量净额(万元)2891374.332264944.701443652.52-763029.392251526.51
经营活动现金流入小计(万元)19050178.3213673582.148553273.052888376.9516172653.01
经营活动现金流出小计(万元)16158803.9911408637.447109620.533651406.3413921126.49
投资活动产生的现金流量净额(万元)-503254.30-820317.64-696633.63197541.91-1650933.52
投资活动现金流入小计(万元)6984722.844009878.702321669.171211016.631133463.19
投资活动现金流出小计(万元)7487977.144830196.343018302.791013474.732784396.71
筹资活动产生的现金流量净额(万元)1827663.04590731.21786163.34913998.54-416668.51
筹资活动现金流入小计(万元)2682081.641373040.731348955.81952060.46181124.32
筹资活动现金流出小计(万元)854418.60782309.53562792.4738061.92597792.83
期末现金及现金等价物余额(万元)4836326.482668427.892166488.60981863.05633368.17
最后修改日期2026-03-302025-11-012025-09-012025-04-292025-04-01
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