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上海钢联

(300226)

  

流通市值:76.61亿  总市值:79.68亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.93亿元,每股收益0.17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2026年第一季度最新股东权益432616.75万元,未分配利润121579.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2823175.69万元,负债2390558.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,518,689,658.2270,693,375,708.3454,014,728,064.6232,135,596,810.18
营业总成本17,467,267,111.2570,520,995,780.3853,888,865,463.2332,057,807,088.6
其他经营收益
营业利润122,004,616.39474,834,133.16370,297,836.99263,941,338.82
利润总额122,136,727.72473,361,041.2369,055,113.71263,393,829.11
净利润93,402,139.67369,298,683.81298,737,833.59212,537,153.41
每股收益
其他综合收益81,988.433,528,780.85-74,752.0430,752.25
综合收益总额93,484,128.1372,827,464.66298,663,081.55212,567,905.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计27,645,499,258.7931,229,709,493.9128,975,543,061.1422,294,598,811.71
非流动资产:
非流动资产合计586,257,663.91593,371,419.31608,040,783.91606,745,250.5
资产总计28,231,756,922.731,823,080,913.2229,583,583,845.0522,901,344,062.21
流动负债:
流动负债合计23,876,515,113.2527,562,218,807.1625,377,836,423.9718,730,906,150.2
非流动负债:
非流动负债合计29,074,286.4428,168,137.3230,087,819.4529,955,130.61
负债合计23,905,589,399.6927,590,386,944.4825,407,924,243.4218,760,861,280.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,241,775,030.372,188,676,025.132,142,854,064.912,107,014,601.68
股东权益合计4,326,167,523.014,232,693,968.744,175,659,601.634,140,482,781.4
负债和股东权益合计28,231,756,922.731,823,080,913.2229,583,583,845.0522,901,344,062.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计44,531,796,345.3206,051,685,657.17143,467,466,969.2385,948,821,088.21
经营活动现金流出小计44,962,117,233.75206,492,530,808.08143,846,550,441.4885,619,046,989.98
经营活动产生的现金流量净额-430,320,888.45-440,845,150.91-379,083,472.25329,774,098.23
投资活动产生的现金流量:
投资活动现金流入小计1,968,304,988.365,646,230,901.767,991,089,270.736,499,222,835.15
投资活动现金流出小计1,918,120,437.134,755,627,154.457,461,639,395.375,903,288,601.45
投资活动产生的现金流量净额50,184,551.23890,603,747.31529,449,875.36595,934,233.7
筹资活动产生的现金流量:
筹资活动现金流入小计255,000,00035,708,066,066.24762,790,00015,543,080,423.01
筹资活动现金流出小计285,098,77135,837,931,899.94906,991,219.8316,027,580,498.54
筹资活动产生的现金流量净额-30,098,771-129,865,833.7-144,201,219.83-484,500,075.53
汇率变动对现金及现金等价物的影响-1,929,190.02-1,967,363.64-285,409.84218,797.37
现金及现金等价物净增加额-412,164,298.24317,925,399.065,879,773.44441,427,053.77
期末现金及现金等价物余额290,622,863.1702,787,161.34390,741,535.72826,288,816.05
补充资料:
现金及现金等价物的净增加额-317,925,399.06-441,427,053.77
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