当前位置:首页 > 股票大全 > 赛力斯 601127 财务分析

赛力斯财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

赛力斯(601127)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入26,560,677,504.8135,841,957,866.8116,680,124,797.711,032,343,769.1
营业总成本26,396,510,245.4241,822,143,925.0720,670,283,155.7613,580,700,875.64
营业利润313,458,934.7-3,993,530,247.31-3,379,299,391.59-2,043,190,860.9
利润总额314,111,674.34-4,080,859,430.8-3,365,350,862.12-2,062,725,938.34
净利润88,961,703.19-4,156,716,456.96-3,450,856,058.19-2,139,495,311.39
其他综合收益3,305,630.218,022,846.498,679,171.913,981,224.78
综合收益总额92,267,333.4-4,148,693,610.47-3,442,176,886.28-2,135,514,086.61
赛力斯(601127)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计36,717,594,830.7626,117,071,835.919,330,499,469.9617,266,852,568.41
非流动资产合计26,205,525,839.8825,127,599,274.6819,757,632,676.4219,772,767,519.79
资产总计62,923,120,670.6451,244,671,110.5839,088,132,146.3837,039,620,088.2
流动负债合计49,619,667,173.3837,576,179,768.8826,775,705,206.0723,763,590,080.32
非流动负债合计5,920,167,836.956,468,545,014.815,809,928,779.775,441,742,921.28
负债合计55,539,835,010.3344,044,724,783.6932,585,633,985.8429,205,333,001.6
归属于母公司股东权益合计11,630,409,140.6211,405,826,160.249,274,509,292.110,244,442,561.48
股东权益合计7,383,285,660.317,199,946,326.896,502,498,160.547,834,287,086.6
负债和股东权益合计62,923,120,670.6451,244,671,110.5839,088,132,146.3837,039,620,088.2
赛力斯(601127)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计29,323,492,616.1749,307,844,672.5930,208,805,605.6820,512,752,379.29
经营活动现金流出小计28,136,547,674.7442,910,233,051.8931,068,809,755.4223,557,908,722.54
经营活动产生的现金流量净额1,186,944,941.436,397,611,620.7-860,004,149.74-3,045,156,343.25
投资活动现金流入小计2,194,954,158.147,221,632,913.264,948,617,799.264,194,718,781.79
投资活动现金流出小计4,863,797,254.7710,194,441,371.85,082,086,586.873,341,591,994.06
投资活动产生的现金流量净额-2,668,843,096.63-2,972,808,458.54-133,468,787.61853,126,787.73
筹资活动现金流入小计176,914,556.234,186,469,703.44,489,127,788.262,663,865,567.64
筹资活动现金流出小计496,963,117.545,455,492,474.022,650,585,907.141,220,036,302.47
筹资活动产生的现金流量净额-320,048,561.31-1,269,022,770.621,838,541,881.121,443,829,265.17
汇率变动对现金及现金等价物的影响1,123,403.72-3,455,196.111,214,925.683,256,684.85
现金及现金等价物净增加额-1,800,823,312.792,152,325,195.43846,283,869.45-744,943,605.5
期末现金及现金等价物余额2,678,895,535.674,479,718,848.463,173,677,522.481,582,450,047.53
赛力斯601127相关数据
今日股市大盘指数