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赛力斯(601127)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2574571.1816505363.6611053442.086240172.281914708.04
营业收入(万元)2574571.1816505363.6611053442.086240172.281914708.04
营业总成本(万元)2591306.7315785969.8710475831.035940919.191858370.99
营业成本(万元)1899047.0711695383.147806324.394434583.741385912.53
净利润(万元)75442.17607553.79532733.53294107.5975853.96
归属于母公司的净利润(万元)75446.47595678.74531235.55294089.0274779.35
营业利润(万元)80555.80751793.57670373.20374444.5988759.79
利润总额(万元)84885.91746952.90669909.37372479.1689177.06
少数股东损益(万元)-14391.9418995.2432460.0513647.33-716.32
基本每股收益(元)0.43(元)3.68(元)3.34(元)1.87(元)0.50(元)
稀释每股收益(元)0.43(元)3.67(元)3.33(元)1.87(元)0.50(元)
非经常性损益(万元)----54485.5046639.52--
扣除非经常性损益后净利润(万元)10290.04513592.58476750.05247449.5039385.50
总资产(万元)12374786.5014390586.3412150589.5211291181.039870967.05
总负债(万元)8157782.8410204753.589277960.338590207.617583431.52
归属于母公司股东权益合计(万元)4131017.744091813.262780256.622676110.342312596.04
股东权益合计(万元)4217003.664185832.762872629.192700973.412287535.53
实收资本(股本)(万元)174198.51174198.51163336.61163336.61163336.61
资本公积(万元)3703044.463741339.392465956.732602102.672300273.85
未分配利润(万元)177723.40102276.93105816.63-131329.90-192203.06
经营活动产生的现金流量净额(万元)-2095029.512891374.332264944.701443652.52-763029.39
经营活动现金流入小计(万元)2773207.5719050178.3213673582.148553273.052888376.95
经营活动现金流出小计(万元)4868237.0816158803.9911408637.447109620.533651406.34
投资活动产生的现金流量净额(万元)-435204.28-503254.30-820317.64-696633.63197541.91
投资活动现金流入小计(万元)2941990.616984722.844009878.702321669.171211016.63
投资活动现金流出小计(万元)3377194.897487977.144830196.343018302.791013474.73
筹资活动产生的现金流量净额(万元)-62255.911827663.04590731.21786163.34913998.54
筹资活动现金流入小计(万元)7150.062682081.641373040.731348955.81952060.46
筹资活动现金流出小计(万元)69405.97854418.60782309.53562792.4738061.92
期末现金及现金等价物余额(万元)2214872.764836326.482668427.892166488.60981863.05
最后修改日期2026-04-302026-03-302025-11-012025-09-012025-04-29
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