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上海钢联

(300226)

  

流通市值:63.61亿  总市值:66.13亿
流通股本:3.10亿   总股本:3.22亿

上海钢联(300226)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.86亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益437926.14万元,未分配利润91924.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1853709.54万元,负债1415783.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,541,791,066.9686,314,049,518.2666,546,550,540.839,040,568,012.13
营业总成本17,460,799,429.1385,880,597,834.4666,245,583,113.6338,816,175,209.46
营业利润107,655,794.8519,345,254.47385,513,187.45262,889,619.3
利润总额107,634,517.65519,963,167.92385,110,925.94262,591,117.75
净利润86,269,956.85420,125,491.05305,334,402.11208,886,689.51
其他综合收益16,078.13-2,690,317.38311,634.55366,441.76
综合收益总额86,286,034.98417,435,173.67305,646,036.66209,253,131.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,931,016,308.7917,066,764,544.9617,109,112,125.515,297,959,887.48
非流动资产合计606,079,077.98653,463,109.41627,023,899.4625,891,474.65
资产总计18,537,095,386.7717,720,227,654.3717,736,136,024.915,923,851,362.13
流动负债合计14,119,681,488.2513,395,047,953.7713,447,887,002.7411,772,633,636.42
非流动负债合计38,152,503.0938,819,824.9242,482,064.1838,198,603.61
负债合计14,157,833,991.3413,433,867,778.6913,490,369,066.9211,810,832,240.03
归属于母公司股东权益合计2,039,951,651.391,986,908,133.191,931,169,613.631,886,185,867.14
股东权益合计4,379,261,395.434,286,359,875.684,245,766,957.984,113,019,122.1
负债和股东权益合计18,537,095,386.7717,720,227,654.3717,736,136,024.915,923,851,362.13
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50,734,496,992.52256,382,924,740.55194,802,316,160.53114,374,242,598.17
经营活动现金流出小计50,364,809,035.77256,270,500,892.46194,563,522,029.99114,464,626,064.95
经营活动产生的现金流量净额369,687,956.75112,423,848.09238,794,130.54-90,383,466.78
投资活动现金流入小计169,084,908.082,062,409,986.95843,090,283.58483,569,423.62
投资活动现金流出小计187,048,929.82,135,179,556.05985,362,089.14541,274,709.71
投资活动产生的现金流量净额-17,964,021.72-72,769,569.1-142,271,805.56-57,705,286.09
筹资活动现金流入小计414,813,666.723,603,415,030.941,730,869,885.261,626,672,850.51
筹资活动现金流出小计481,438,202.613,819,378,065.471,878,916,745.41,601,692,699.79
筹资活动产生的现金流量净额-66,624,535.89-215,963,034.53-148,046,860.1424,980,150.72
汇率变动对现金及现金等价物的影响108,585.721,079,595.872,570,641.242,406,497.48
现金及现金等价物净增加额285,207,984.86-175,229,159.67-48,953,893.92-120,702,104.67
期末现金及现金等价物余额414,174,714.54139,248,307.01265,523,572.76193,775,362.01
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券彭钢,谢春生0.881.111.402024-04-27
海通证券杨林,杨蒙0.901.071.282024-04-16
东方证券浦俊懿,项雯倩0.891.081.242024-04-12
招商证券刘玉萍0.901.101.342024-04-11
国联证券黄楷0.901.201.502024-04-11
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