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上海钢联

(300226)

  

流通市值:83.24亿  总市值:86.60亿
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年半年度实现净利润2.13亿元,每股收益0.37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2025年半年度最新股东权益414048.28万元,未分配利润108961.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2290134.41万元,负债1876086.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入34,391,352,568.3915,272,973,088.7881,335,445,965.1964,146,102,506.99
营业总成本34,313,562,846.8115,205,311,909.3480,991,130,624.7863,884,198,700.96
其他经营收益
营业利润263,941,338.82125,093,947.86367,004,866.14272,191,966.65
利润总额263,393,829.11124,554,896.49366,417,277.48271,469,811.27
净利润212,537,153.41100,431,094.6295,710,985.8224,621,428.59
每股收益
其他综合收益30,752.2573,824.26-3,402,176.914,484.83
综合收益总额212,567,905.66100,504,918.86292,308,808.9224,635,913.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,294,598,811.7124,336,407,727.421,228,681,676.9421,338,037,696
非流动资产:
非流动资产合计606,745,250.5564,015,074.61569,287,766.92570,523,812.54
资产总计22,901,344,062.2124,900,422,802.0121,797,969,443.8621,908,561,508.54
流动负债:
流动负债合计18,730,906,150.220,582,662,411.7117,576,690,869.1817,694,302,166.11
非流动负债:
非流动负债合计29,955,130.6132,321,949.7131,901,352.9435,102,356.19
负债合计18,760,861,280.8120,614,984,361.4217,608,592,222.1217,729,404,522.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,107,014,601.682,040,228,732.171,987,253,066.861,952,304,215.96
股东权益合计4,140,482,781.44,285,438,440.594,189,377,221.744,179,156,986.24
负债和股东权益合计22,901,344,062.2124,900,422,802.0121,797,969,443.8621,908,561,508.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计85,948,821,088.2137,779,586,144.8229,580,599,312.22182,113,546,126.45
经营活动现金流出小计85,619,046,989.9838,345,152,331.64227,694,728,091.08179,808,004,580.44
经营活动产生的现金流量净额329,774,098.23-565,566,186.841,885,871,221.142,305,541,546.01
投资活动产生的现金流量:
投资活动现金流入小计6,499,222,835.152,295,455,183.712,737,788,219.931,035,548,694.12
投资活动现金流出小计5,903,288,601.451,626,581,793.4113,594,694,621.722,058,290,516
投资活动产生的现金流量净额595,934,233.7668,873,390.29-856,906,401.79-1,022,741,821.88
筹资活动产生的现金流量:
筹资活动现金流入小计15,543,080,423.01351,000,00017,146,198,467.72610,930,500
筹资活动现金流出小计16,027,580,498.54308,518,249.3417,930,147,898.961,337,831,508.45
筹资活动产生的现金流量净额-484,500,075.5342,481,750.66-783,949,431.24-726,901,008.45
汇率变动对现金及现金等价物的影响218,797.3728,626.54598,067.16-696,924.4
现金及现金等价物净增加额441,427,053.77145,817,580.65245,613,455.27555,201,791.28
期末现金及现金等价物余额826,288,816.05530,679,342.93384,861,762.28694,450,098.29
补充资料:
现金及现金等价物的净增加额441,427,053.77-245,613,455.27-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河吴砚靖0.770.871.002025-08-29
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