---
title: "赛力斯 (601127.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601127.SH/norm.md"
symbol: "601127.SH"
name: "赛力斯"
parent: "https://longbridge.com/zh-CN/quote/601127.SH.md"
datetime: "2026-05-20T02:42:18.572Z"
locales:
  - [en](https://longbridge.com/en/quote/601127.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601127.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601127.SH/norm.md)
---

# 赛力斯 (601127.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4300 | 0.3776 | 1.45 | 1.33 | 0.5000 |
| ROE | 7.34% | 7.50% | 34.77% | 35.17% | 16.90% |
| 营业收入 | 25.75B | 54.52B | 48.13B | 43.25B | 19.15B |
| 净利润 | 754.46M | 644.43M | 2.37B | 2.19B | 747.79M |
| 营业利润 | 890.59M | 377.25M | 3.40B | 2.25B | 787.87M |
| 毛利率 | 26.24% | 27.47% | 30.44% | 28.97% | 27.62% |
| 净利率 | 2.93% | 1.18% | 4.93% | 5.07% | 3.91% |
| 利润含金量 | -4.25% | 6.02% | 41.39% | 10.19% | -10.33% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 123.75B | 143.91B | 121.51B | 112.91B | 98.71B |
| 权益乘数 | 2.93 | 3.44 | 4.23 | 4.18 | 4.32 |
| 每股净资产 | 23.71 | 23.49 | 17.02 | 16.38 | 14.16 |
| 资产周转率 | 1.54 | 1.39 | 1.40 | 1.46 | 1.70 |
| 现金及短投 | 64.13B | 91.81B | 59.80B | 59.65B | 44.03B |
| 存货与应收 | 1.96B | 2.45B | 3.48B | 3.27B | 3.13B |
| 长期投资 | 16.16B | 16.22B | 16.20B | 16.01B | 15.64B |
| 净债务 | -59.75B | -86.40B | -55.18B | -53.21B | -36.59B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -20.95B | 6.26B | 8.21B | 22.07B | -7.63B |
| 投资现金流 | -4.35B | 3.17B | -1.24B | -8.94B | 1.98B |
| 融资现金流 | -622.56M | 12.37B | -1.95B | -1.28B | 9.14B |
| 自由现金流 | -28.11B | 22.60B | -423.62M | 16.35B | -15.30B |
| 现金流充裕率 | -1018.93% | 293.09% | 446.88% | 362.35% | -505.61% |
| 举债与偿债 | 60.00M | 109.89M | -8.56M | 982.56M | 7.51B |
| 资本支出 | -1.81B | -1.20B | -973.05M | -813.13M | -1.19B |

## 分红方案

**股息率**: 0.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.31人民币 | 2025-10-29 | 2025-10-30 | 2025-10-30 |
| 1股派息 
0.97人民币 | 2025-05-12 | 2025-05-13 | 2025-05-13 |
| 1股派息 
0.331人民币 | 2024-12-12 | 2024-12-13 | 2024-12-13 |