当前位置:首页 - 行情中心 - 上海钢联(300226) - 财务分析

上海钢联

(300226)

  

流通市值:64.27亿  总市值:66.87亿
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2025年第一季度实现净利润1.00亿元,每股收益0.16元。

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

    截至2025年第一季度最新股东权益428543.84万元,未分配利润104517.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2490042.28万元,负债2061498.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,272,973,088.7881,335,445,965.1964,146,102,506.9943,895,233,644.04
营业总成本15,205,311,909.3480,991,130,624.7863,884,198,700.9643,724,253,292.84
营业利润125,093,947.86367,004,866.14272,191,966.65173,735,932.39
利润总额124,554,896.49366,417,277.48271,469,811.27173,258,225.44
净利润100,431,094.6295,710,985.8224,621,428.59144,278,789.15
其他综合收益73,824.26-3,402,176.914,484.83229,902.67
综合收益总额100,504,918.86292,308,808.9224,635,913.42144,508,691.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,336,407,727.421,228,681,676.9421,338,037,69622,336,532,224.73
非流动资产合计564,015,074.61569,287,766.92570,523,812.54586,975,816.88
资产总计24,900,422,802.0121,797,969,443.8621,908,561,508.5422,923,508,041.61
流动负债合计20,582,662,411.7117,576,690,869.1817,694,302,166.1118,744,541,520.78
非流动负债合计32,321,949.7131,901,352.9435,102,356.1936,962,102.08
负债合计20,614,984,361.4217,608,592,222.1217,729,404,522.318,781,503,622.86
归属于母公司股东权益合计2,040,228,732.171,987,253,066.861,952,304,215.961,960,888,589.02
股东权益合计4,285,438,440.594,189,377,221.744,179,156,986.244,142,004,418.75
负债和股东权益合计24,900,422,802.0121,797,969,443.8621,908,561,508.5422,923,508,041.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计37,779,586,144.8229,580,599,312.22182,113,546,126.45131,225,642,438.11
经营活动现金流出小计38,345,152,331.64227,694,728,091.08179,808,004,580.44130,599,799,279.35
经营活动产生的现金流量净额-565,566,186.841,885,871,221.142,305,541,546.01625,843,158.76
投资活动现金流入小计2,295,455,183.712,737,788,219.931,035,548,694.12833,961,993.94
投资活动现金流出小计1,626,581,793.4113,594,694,621.722,058,290,516840,422,568.92
投资活动产生的现金流量净额668,873,390.29-856,906,401.79-1,022,741,821.88-6,460,574.98
筹资活动现金流入小计351,000,00017,146,198,467.72610,930,500606,898,058.45
筹资活动现金流出小计308,518,249.3417,930,147,898.961,337,831,508.451,150,685,947.21
筹资活动产生的现金流量净额42,481,750.66-783,949,431.24-726,901,008.45-543,787,888.76
汇率变动对现金及现金等价物的影响28,626.54598,067.16-696,924.4254,773.88
现金及现金等价物净增加额145,817,580.65245,613,455.27555,201,791.2875,849,468.9
期末现金及现金等价物余额530,679,342.93384,861,762.28694,450,098.29215,097,775.91
最新报告期:2025-04-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生0.700.991.212025-04-05
TOP↑