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上海钢联

(300226)

  

流通市值:78.14亿  总市值:81.27亿
流通股本:3.06亿   总股本:3.19亿

上海钢联(300226)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.25亿元,每股收益0.40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)

    截至第三季度最新股东权益417915.70万元,未分配利润97148.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2190856.15万元,负债1772940.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入64,146,102,506.9943,895,233,644.0417,541,791,066.9686,314,049,518.26
营业总成本63,884,198,700.9643,724,253,292.8417,460,799,429.1385,880,597,834.46
营业利润272,191,966.65173,735,932.39107,655,794.8519,345,254.47
利润总额271,469,811.27173,258,225.44107,634,517.65519,963,167.92
净利润224,621,428.59144,278,789.1586,269,956.85420,125,491.05
其他综合收益14,484.83229,902.6716,078.13-2,690,317.38
综合收益总额224,635,913.42144,508,691.8286,286,034.98417,435,173.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,338,037,69622,336,532,224.7317,931,016,308.7917,066,764,544.96
非流动资产合计570,523,812.54586,975,816.88606,079,077.98653,463,109.41
资产总计21,908,561,508.5422,923,508,041.6118,537,095,386.7717,720,227,654.37
流动负债合计17,694,302,166.1118,744,541,520.7814,119,681,488.2513,395,047,953.77
非流动负债合计35,102,356.1936,962,102.0838,152,503.0938,819,824.92
负债合计17,729,404,522.318,781,503,622.8614,157,833,991.3413,433,867,778.69
归属于母公司股东权益合计1,952,304,215.961,960,888,589.022,039,951,651.391,986,908,133.19
股东权益合计4,179,156,986.244,142,004,418.754,379,261,395.434,286,359,875.68
负债和股东权益合计21,908,561,508.5422,923,508,041.6118,537,095,386.7717,720,227,654.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计182,113,546,126.45131,225,642,438.1150,734,496,992.52256,382,924,740.55
经营活动现金流出小计179,808,004,580.44130,599,799,279.3550,364,809,035.77256,270,500,892.46
经营活动产生的现金流量净额2,305,541,546.01625,843,158.76369,687,956.75112,423,848.09
投资活动现金流入小计1,035,548,694.12833,961,993.94169,084,908.082,062,409,986.95
投资活动现金流出小计2,058,290,516840,422,568.92187,048,929.82,135,179,556.05
投资活动产生的现金流量净额-1,022,741,821.88-6,460,574.98-17,964,021.72-72,769,569.1
筹资活动现金流入小计610,930,500606,898,058.45414,813,666.723,603,415,030.94
筹资活动现金流出小计1,337,831,508.451,150,685,947.21481,438,202.613,819,378,065.47
筹资活动产生的现金流量净额-726,901,008.45-543,787,888.76-66,624,535.89-215,963,034.53
汇率变动对现金及现金等价物的影响-696,924.4254,773.88108,585.721,079,595.87
现金及现金等价物净增加额555,201,791.2875,849,468.9285,207,984.86-175,229,159.67
期末现金及现金等价物余额694,450,098.29215,097,775.91414,174,714.54139,248,307.01
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券杨林0.630.820.952024-10-29
国联证券黄楷0.700.901.202024-10-27
招商证券刘玉萍0.670.821.012024-10-26
华泰证券谢春生0.700.941.192024-10-24
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