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赛力斯(601127)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)6240172.281914708.0414517582.2110662651.246504446.80
营业收入(万元)6240172.281914708.0414517582.2110662651.246504446.80
营业总成本(万元)5940919.191858370.9914141567.0810293801.996384804.76
营业成本(万元)4434583.741385912.5310720969.777972332.884939534.81
净利润(万元)294107.5975853.96595950.19403039.21164446.20
归属于母公司的净利润(万元)294089.0274779.35594594.54403793.06162455.83
营业利润(万元)374444.5988759.79494218.48394110.83170020.41
利润总额(万元)372479.1689177.06495134.76396461.70169910.94
少数股东损益(万元)13647.33-716.32-120582.89-62819.68-26543.72
基本每股收益(元)1.87(元)0.50(元)3.94(元)2.67(元)1.08(元)
稀释每股收益(元)1.87(元)0.50(元)3.94(元)2.67(元)1.08(元)
非经常性损益(万元)46639.52--37281.70----
扣除非经常性损益后净利润(万元)247449.5039385.50557312.84376276.90143746.97
总资产(万元)11291181.039870967.059436395.899153750.218241687.61
总负债(万元)8590207.617583431.528245840.128164698.847336838.56
归属于母公司股东权益合计(万元)2676110.342312596.041226424.541349032.171324104.96
股东权益合计(万元)2700973.412287535.531190555.77989051.36904849.05
实收资本(股本)(万元)163336.61163336.61150978.22150978.22150978.22
资本公积(万元)2602102.672300273.851304499.431571513.081786862.46
未分配利润(万元)-131329.90-192203.06-266982.41-403044.37-644381.60
经营活动产生的现金流量净额(万元)1443652.52-763029.392251526.512001185.031636016.16
经营活动现金流入小计(万元)8553273.052888376.9516172653.0112077981.477380215.04
经营活动现金流出小计(万元)7109620.533651406.3413921126.4910076796.445744198.88
投资活动产生的现金流量净额(万元)-696633.63197541.91-1650933.52-570212.95-640346.68
投资活动现金流入小计(万元)2321669.171211016.631133463.19665044.63272250.94
投资活动现金流出小计(万元)3018302.791013474.732784396.711235257.57912597.63
筹资活动产生的现金流量净额(万元)786163.34913998.54-416668.51-375982.39-55224.31
筹资活动现金流入小计(万元)1348955.81952060.46181124.3273152.0353997.16
筹资活动现金流出小计(万元)562792.4738061.92597792.83449134.42109221.47
期末现金及现金等价物余额(万元)2166488.60981863.05633368.171503848.091388984.90
最后修改日期2025-09-012025-04-292025-04-012024-10-312025-08-30
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