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赛力斯(601127)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1914708.0414517582.2110662651.246504446.802656067.75
营业收入(万元)1914708.0414517582.2110662651.246504446.802656067.75
营业总成本(万元)1858370.9914141567.0810293801.996413203.962642310.20
营业成本(万元)1385912.5310720969.777972332.884875712.572084622.30
净利润(万元)75853.96595950.19403039.21164446.2022273.92
归属于母公司的净利润(万元)74779.35594594.54403793.06162455.8321955.18
营业利润(万元)88759.79494218.48394110.83170020.4131345.89
利润总额(万元)89177.06495134.76396461.70169910.9431411.17
少数股东损益(万元)-716.32-120582.89-62819.68-26543.72-13059.01
基本每股收益(元)0.50(元)3.94(元)2.67(元)1.08(元)0.15(元)
稀释每股收益(元)0.50(元)3.94(元)2.67(元)1.08(元)0.15(元)
非经常性损益(万元)--37281.70--18708.8610517.24
扣除非经常性损益后净利润(万元)39385.50557312.84376276.90143746.9711437.94
总资产(万元)9870967.059436395.899153750.218241687.616292312.07
总负债(万元)7583431.528245840.128164698.847336838.565553983.50
归属于母公司股东权益合计(万元)2312596.041226424.541349032.171324104.961163040.91
股东权益合计(万元)2287535.531190555.77989051.36904849.05738328.57
实收资本(股本)(万元)163336.61150978.22150978.22150978.22150978.22
资本公积(万元)2300273.851304499.431571513.081786862.461787545.83
未分配利润(万元)-192203.06-266982.41-403044.37-644381.60-784882.26
经营活动产生的现金流量净额(万元)-763029.392251526.512001185.031636016.16118694.49
经营活动现金流入小计(万元)2888376.9516172653.0112077981.477380215.042932349.26
经营活动现金流出小计(万元)3651406.3413921126.4910076796.445744198.882813654.77
投资活动产生的现金流量净额(万元)197541.91-1650933.52-570212.95-640346.68-266884.31
投资活动现金流入小计(万元)1211016.631133463.19665044.63272250.94219495.42
投资活动现金流出小计(万元)1013474.732784396.711235257.57912597.63486379.73
筹资活动产生的现金流量净额(万元)913998.54-416668.51-375982.39-55224.31-32004.86
筹资活动现金流入小计(万元)952060.46181124.3273152.0353997.1617691.46
筹资活动现金流出小计(万元)38061.92597792.83449134.42109221.4749696.31
期末现金及现金等价物余额(万元)981863.05633368.171503848.091388984.90267889.55
最后修改日期2025-04-292025-04-012024-10-312024-08-262024-04-30
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