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赛力斯(601127)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)6504446.802656067.753584195.791668012.481103234.38
营业收入(万元)6504446.802656067.753584195.791668012.481103234.38
营业总成本(万元)6413203.962642310.204232840.342092467.531375672.81
营业成本(万元)4875712.572084622.303211928.721555232.781033242.12
净利润(万元)164446.2022273.92-244293.56-228736.17-134255.46
归属于母公司的净利润(万元)162455.8321955.18-244968.71-229404.23-134425.09
营业利润(万元)170020.4131345.89-399353.02-337929.94-204319.09
利润总额(万元)169910.9431411.17-408085.94-336535.09-206272.59
少数股东损益(万元)-26543.72-13059.01-170702.93-115681.38-79524.44
基本每股收益(元)1.08(元)0.15(元)-1.63(元)-1.53(元)-0.90(元)
稀释每股收益(元)1.08(元)0.15(元)-1.63(元)-1.53(元)-0.90(元)
非经常性损益(万元)18708.8610517.24236692.2372074.2354041.10
扣除非经常性损益后净利润(万元)143746.9711437.94-481660.94-301478.46-188466.19
总资产(万元)8241687.616292312.075124467.113908813.213703962.01
总负债(万元)7336838.565553983.504404472.483258563.402920533.30
归属于母公司股东权益合计(万元)1324104.961163040.911140582.62927450.931024444.26
股东权益合计(万元)904849.05738328.57719994.63650249.82783428.71
实收资本(股本)(万元)150978.22150978.22150978.22150737.06150737.06
资本公积(万元)1786862.461787545.831787361.451549758.231550522.41
未分配利润(万元)-644381.60-784882.26-806837.43-789693.89-694714.75
经营活动产生的现金流量净额(万元)1636016.16118694.49639761.16-86000.41-304515.63
经营活动现金流入小计(万元)7380215.042932349.264930784.473020880.562051275.24
经营活动现金流出小计(万元)5744198.882813654.774291023.313106880.982355790.87
投资活动产生的现金流量净额(万元)-640346.68-266884.31-297280.85-13346.8885312.68
投资活动现金流入小计(万元)272250.94219495.42722163.29494861.78419471.88
投资活动现金流出小计(万元)912597.63486379.731019444.14508208.66334159.20
筹资活动产生的现金流量净额(万元)-55224.31-32004.86-126902.28183854.19144382.93
筹资活动现金流入小计(万元)53997.1617691.46418646.97448912.78266386.56
筹资活动现金流出小计(万元)109221.4749696.31545549.25265058.59122003.63
期末现金及现金等价物余额(万元)1388984.90267889.55447971.88317367.75158245.00
最后修改日期2024-08-262024-04-302024-04-302023-10-282023-08-31
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