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赛力斯(601127)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)8557343.465749311.912574571.1816505363.6611053442.08
营业收入(万元)8557343.465749311.912574571.1816505363.6611053442.08
营业总成本(万元)8865645.475914240.302591306.7315785969.8710475831.03
营业成本(万元)6627949.544409657.751899047.0711695383.147806324.39
净利润(万元)-33692.78-174592.7775442.17607553.79532733.53
归属于母公司的净利润(万元)-29688.52-171686.8975446.47595678.74531235.55
营业利润(万元)-99014.68-238692.9580555.80751793.57670373.20
利润总额(万元)-106401.72-235323.2484885.91746952.90669909.37
少数股东损益(万元)-51209.26-47541.95-14391.9418995.2432460.05
基本每股收益(元)-0.17(元)-0.99(元)0.43(元)3.68(元)3.34(元)
稀释每股收益(元)-0.17(元)-0.99(元)0.43(元)3.67(元)3.33(元)
非经常性损益(万元)--------54485.50
扣除非经常性损益后净利润(万元)-374382.11-237850.1910290.04513592.58476750.05
总资产(万元)11791507.2712835424.5612374786.5014390586.3412150589.52
总负债(万元)7926747.898770989.648157782.8410204753.589277960.33
归属于母公司股东权益合计(万元)3797730.273747457.244131017.744091813.262780256.62
股东权益合计(万元)3864759.374064434.934217003.664185832.762872629.19
实收资本(股本)(万元)174198.51174198.51174198.51174198.51163336.61
资本公积(万元)3703734.863739371.793703044.463741339.392465956.73
未分配利润(万元)-66638.54-208636.90177723.40102276.93105816.63
经营活动产生的现金流量净额(万元)-1451136.48-1237612.71-2095029.512891374.332264944.70
经营活动现金流入小计(万元)10528936.516409202.182773207.5719050178.3213673582.14
经营活动现金流出小计(万元)11980072.997646814.894868237.0816158803.9911408637.44
投资活动产生的现金流量净额(万元)-2203962.54-2154440.31-435204.28-503254.30-820317.64
投资活动现金流入小计(万元)6726016.284316374.672941990.616984722.844009878.70
投资活动现金流出小计(万元)8929978.826470814.983377194.897487977.144830196.34
筹资活动产生的现金流量净额(万元)-50138.3839635.30-62255.911827663.04590731.21
筹资活动现金流入小计(万元)371700.23371333.457150.062682081.641373040.73
筹资活动现金流出小计(万元)421838.61331698.1469405.97854418.60782309.53
期末现金及现金等价物余额(万元)1089711.301443757.032214872.764836326.482668427.89
最后修改日期2026-10-302026-08-192026-04-302026-03-302025-11-01
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