当前位置:首页 - 行情中心 - 上海钢联(300226) - 财务分析

上海钢联

(300226)

  

流通市值:81.64亿  总市值:84.94亿
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)

    截至第三季度实现净利润2.99亿元,每股收益0.53元。

股东权益 + 未分配利润
------
  • 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417565.96万元,未分配利润112275.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2958358.38万元,负债2540792.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入57,317,611,451.7334,391,352,568.3915,272,973,088.7881,335,445,965.19
营业总成本57,191,748,850.3434,313,562,846.8115,205,311,909.3480,991,130,624.78
其他经营收益
营业利润370,297,836.99263,941,338.82125,093,947.86367,004,866.14
利润总额369,055,113.71263,393,829.11124,554,896.49366,417,277.48
净利润298,737,833.59212,537,153.41100,431,094.6295,710,985.8
每股收益
其他综合收益-74,752.0430,752.2573,824.26-3,402,176.9
综合收益总额298,663,081.55212,567,905.66100,504,918.86292,308,808.9
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28,975,543,061.1422,294,598,811.7124,336,407,727.421,228,681,676.94
非流动资产:
非流动资产合计608,040,783.91606,745,250.5564,015,074.61569,287,766.92
资产总计29,583,583,845.0522,901,344,062.2124,900,422,802.0121,797,969,443.86
流动负债:
流动负债合计25,377,836,423.9718,730,906,150.220,582,662,411.7117,576,690,869.18
非流动负债:
非流动负债合计30,087,819.4529,955,130.6132,321,949.7131,901,352.94
负债合计25,407,924,243.4218,760,861,280.8120,614,984,361.4217,608,592,222.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,142,854,064.912,107,014,601.682,040,228,732.171,987,253,066.86
股东权益合计4,175,659,601.634,140,482,781.44,285,438,440.594,189,377,221.74
负债和股东权益合计29,583,583,845.0522,901,344,062.2124,900,422,802.0121,797,969,443.86
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143,467,466,969.2385,948,821,088.2137,779,586,144.8229,580,599,312.22
经营活动现金流出小计143,846,550,441.4885,619,046,989.9838,345,152,331.64227,694,728,091.08
经营活动产生的现金流量净额-379,083,472.25329,774,098.23-565,566,186.841,885,871,221.14
投资活动产生的现金流量:
投资活动现金流入小计7,991,089,270.736,499,222,835.152,295,455,183.712,737,788,219.93
投资活动现金流出小计7,461,639,395.375,903,288,601.451,626,581,793.4113,594,694,621.72
投资活动产生的现金流量净额529,449,875.36595,934,233.7668,873,390.29-856,906,401.79
筹资活动产生的现金流量:
筹资活动现金流入小计762,790,00015,543,080,423.01351,000,00017,146,198,467.72
筹资活动现金流出小计906,991,219.8316,027,580,498.54308,518,249.3417,930,147,898.96
筹资活动产生的现金流量净额-144,201,219.83-484,500,075.5342,481,750.66-783,949,431.24
汇率变动对现金及现金等价物的影响-285,409.84218,797.3728,626.54598,067.16
现金及现金等价物净增加额5,879,773.44441,427,053.77145,817,580.65245,613,455.27
期末现金及现金等价物余额390,741,535.72826,288,816.05530,679,342.93384,861,762.28
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
TOP↑