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杉杉股份

(600884)

  

流通市值:296.55亿  总市值:363.51亿
流通股本:18.35亿   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2026年第一季度实现净利润3.47亿元,每股收益0.15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2354067.87万元,未分配利润1260474.73万元。

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4587837.20万元,负债2233769.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,380,116,469.3121,587,015,199.8314,809,097,467.199,858,484,315.28
营业总成本5,046,467,111.3520,675,811,190.0814,330,778,330.359,495,045,155.75
其他经营收益
营业利润405,024,052.36618,421,599.08448,507,602.51316,954,395.57
利润总额404,757,137.17618,144,612.03445,087,217.34315,159,414.2
净利润346,631,444.81518,225,991.9328,099,828.7238,922,750.89
每股收益
其他综合收益-31,677,393.9899,738,478.1966,125,689.9275,968,169.04
综合收益总额314,954,050.83617,964,470.09394,225,518.62314,890,919.93
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17,561,327,010.3216,370,890,973.0215,499,431,546.8815,307,007,560.69
非流动资产:
非流动资产合计28,317,044,975.5628,765,088,185.5929,394,673,969.9529,770,352,258.17
资产总计45,878,371,985.8845,135,979,158.6144,894,105,516.8345,077,359,818.86
流动负债:
流动负债合计14,950,719,150.7715,240,978,719.5613,583,042,928.1413,821,963,535.55
非流动负债:
非流动负债合计7,386,974,171.956,920,814,723.568,384,906,549.478,419,901,150.62
负债合计22,337,693,322.7222,161,793,443.1221,967,949,477.6122,241,864,686.17
所有者权益(或股东权益):
归属于母公司股东权益合计22,511,847,788.5821,960,834,928.5921,938,166,976.0921,854,477,746.48
股东权益合计23,540,678,663.1622,974,185,715.4922,926,156,039.2222,835,495,132.69
负债和股东权益合计45,878,371,985.8845,135,979,158.6144,894,105,516.8345,077,359,818.86
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4,970,849,860.2321,023,597,922.5215,872,539,021.4210,728,173,073.7
经营活动现金流出小计4,843,958,974.8818,764,511,492.413,517,502,820.379,265,043,467.1
经营活动产生的现金流量净额126,890,885.352,259,086,430.122,355,036,201.051,463,129,606.6
投资活动产生的现金流量:
投资活动现金流入小计273,100,407.691,000,760,168.24964,874,849.23898,950,590.17
投资活动现金流出小计178,432,571.061,569,012,873.851,368,017,292.31,054,307,506.65
投资活动产生的现金流量净额94,667,836.63-568,252,705.61-403,142,443.07-155,356,916.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,601,969,809.379,392,993,461.947,889,240,941.635,168,004,530.52
筹资活动现金流出小计2,740,761,796.811,224,401,386.179,261,978,300.366,394,273,577.76
筹资活动产生的现金流量净额-138,791,987.43-1,831,407,924.23-1,372,737,358.73-1,226,269,047.24
汇率变动对现金及现金等价物的影响-8,214,355.49-15,677,478.39-8,855,895.07-6,394,097.47
现金及现金等价物净增加额74,552,379.06-156,251,678.11570,300,504.1875,109,545.41
期末现金及现金等价物余额1,749,448,937.821,674,896,558.762,401,448,741.051,906,257,782.28
补充资料:
现金及现金等价物的净增加额--156,251,678.11-75,109,545.41
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