杉杉股份
(600884)
| 流通市值：205.17亿 | | | 总市值：251.06亿 |
| 流通股本：18.35亿 | | | 总股本：22.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,130,333,259.92 | 5,380,116,469.31 | 21,587,015,199.83 | 14,809,097,467.19 |
| 营业总成本 | 11,162,969,643.12 | 5,046,467,111.35 | 20,675,811,190.08 | 14,330,778,330.35 |
| 其他经营收益 | | | | |
| 营业利润 | 981,972,167.24 | 405,024,052.36 | 618,421,599.08 | 448,507,602.51 |
| 利润总额 | 981,253,446.28 | 404,757,137.17 | 618,144,612.03 | 445,087,217.34 |
| 净利润 | 862,107,271.35 | 346,631,444.81 | 518,225,991.9 | 328,099,828.7 |
| 每股收益 | | | | |
| 其他综合收益 | -41,674,773.85 | -31,677,393.98 | 99,738,478.19 | 66,125,689.92 |
| 综合收益总额 | 820,432,497.5 | 314,954,050.83 | 617,964,470.09 | 394,225,518.62 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,766,971,651.12 | 17,561,327,010.32 | 16,370,890,973.02 | 15,499,431,546.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,940,511,828.33 | 28,317,044,975.56 | 28,765,088,185.59 | 29,394,673,969.95 |
| 资产总计 | 46,707,483,479.45 | 45,878,371,985.88 | 45,135,979,158.61 | 44,894,105,516.83 |
| 流动负债: | | | | |
| 流动负债合计 | 15,265,745,004.86 | 14,950,719,150.77 | 15,240,978,719.56 | 13,583,042,928.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,399,831,905.23 | 7,386,974,171.95 | 6,920,814,723.56 | 8,384,906,549.47 |
| 负债合计 | 22,665,576,910.09 | 22,337,693,322.72 | 22,161,793,443.12 | 21,967,949,477.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,989,074,917.47 | 22,511,847,788.58 | 21,960,834,928.59 | 21,938,166,976.09 |
| 股东权益合计 | 24,041,906,569.36 | 23,540,678,663.16 | 22,974,185,715.49 | 22,926,156,039.22 |
| 负债和股东权益合计 | 46,707,483,479.45 | 45,878,371,985.88 | 45,135,979,158.61 | 44,894,105,516.83 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,945,879,478.94 | 4,970,849,860.23 | 21,023,597,922.52 | 15,872,539,021.42 |
| 经营活动现金流出小计 | 10,111,359,456.34 | 4,843,958,974.88 | 18,764,511,492.4 | 13,517,502,820.37 |
| 经营活动产生的现金流量净额 | 834,520,022.6 | 126,890,885.35 | 2,259,086,430.12 | 2,355,036,201.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 275,274,544.89 | 273,100,407.69 | 1,000,760,168.24 | 964,874,849.23 |
| 投资活动现金流出小计 | 257,799,614.25 | 178,432,571.06 | 1,569,012,873.85 | 1,368,017,292.3 |
| 投资活动产生的现金流量净额 | 17,474,930.64 | 94,667,836.63 | -568,252,705.61 | -403,142,443.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,236,017,675.37 | 2,601,969,809.37 | 9,392,993,461.94 | 7,889,240,941.63 |
| 筹资活动现金流出小计 | 6,042,914,486.32 | 2,740,761,796.8 | 11,224,401,386.17 | 9,261,978,300.36 |
| 筹资活动产生的现金流量净额 | 193,103,189.05 | -138,791,987.43 | -1,831,407,924.23 | -1,372,737,358.73 |
| 汇率变动对现金及现金等价物的影响 | -14,846,965.19 | -8,214,355.49 | -15,677,478.39 | -8,855,895.07 |
| 现金及现金等价物净增加额 | 1,030,251,177.1 | 74,552,379.06 | -156,251,678.11 | 570,300,504.18 |
| 期末现金及现金等价物余额 | 2,705,147,735.86 | 1,749,448,937.82 | 1,674,896,558.76 | 2,401,448,741.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,030,251,177.1 | - | -156,251,678.11 | - |