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杉杉股份

(600884)

  

流通市值:248.26亿  总市值:309.29亿
流通股本:18.06亿   总股本:22.49亿

杉杉股份(600884)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)

    截至第三季度实现净利润3.28亿元,每股收益0.13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2292615.60万元,未分配利润1205873.08万元。

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4489410.55万元,负债2196794.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,809,097,467.199,858,484,315.284,804,304,60318,679,729,021.4
营业总成本14,330,778,330.359,495,045,155.754,699,251,099.1718,581,442,611.07
其他经营收益
营业利润448,507,602.51316,954,395.5776,854,411.41-231,096,952.95
利润总额445,087,217.34315,159,414.276,559,336.05-274,287,189.36
净利润328,099,828.7238,922,750.8947,851,365.5-319,725,091.94
每股收益
其他综合收益66,125,689.9275,968,169.04-2,715,823.65269,999,128.83
综合收益总额394,225,518.62314,890,919.9345,135,541.85-49,725,963.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,499,431,546.8815,307,007,560.6915,547,309,121.9417,263,828,162.38
非流动资产:
非流动资产合计29,394,673,969.9529,770,352,258.1729,921,203,801.0628,944,154,142.21
资产总计44,894,105,516.8345,077,359,818.8645,468,512,92346,207,982,304.59
流动负债:
流动负债合计13,583,042,928.1413,821,963,535.5514,083,210,900.6413,978,721,581.7
非流动负债:
非流动负债合计8,384,906,549.478,419,901,150.628,775,423,420.339,694,773,340.18
负债合计21,967,949,477.6122,241,864,686.1722,858,634,320.9723,673,494,921.88
所有者权益(或股东权益):
归属于母公司股东权益合计21,938,166,976.0921,854,477,746.4821,642,080,606.8221,581,444,072.5
股东权益合计22,926,156,039.2222,835,495,132.6922,609,878,602.0322,534,487,382.71
负债和股东权益合计44,894,105,516.8345,077,359,818.8645,468,512,92346,207,982,304.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,872,539,021.4210,728,173,073.74,720,802,740.9119,531,600,417.9
经营活动现金流出小计13,517,502,820.379,265,043,467.14,871,245,993.7817,671,383,243.33
经营活动产生的现金流量净额2,355,036,201.051,463,129,606.6-150,443,252.871,860,217,174.57
投资活动产生的现金流量:
投资活动现金流入小计964,874,849.23898,950,590.17818,545,629.652,806,573,928.54
投资活动现金流出小计1,368,017,292.31,054,307,506.65807,612,475.514,671,309,049.61
投资活动产生的现金流量净额-403,142,443.07-155,356,916.4810,933,154.14-1,864,735,121.07
筹资活动产生的现金流量:
筹资活动现金流入小计7,889,240,941.635,168,004,530.522,114,988,710.8113,015,111,047.3
筹资活动现金流出小计9,261,978,300.366,394,273,577.762,432,062,343.515,189,126,079.13
筹资活动产生的现金流量净额-1,372,737,358.73-1,226,269,047.24-317,073,632.69-2,174,015,031.83
汇率变动对现金及现金等价物的影响-8,855,895.07-6,394,097.47-4,096,497.6-14,860,461.49
现金及现金等价物净增加额570,300,504.1875,109,545.41-460,680,229.02-2,193,393,439.82
期末现金及现金等价物余额2,401,448,741.051,906,257,782.281,370,468,007.851,831,148,236.87
补充资料:
现金及现金等价物的净增加额-75,109,545.41--2,193,393,439.82
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