上海钢联
(300226)
| 流通市值：63.72亿 | | | 总市值：66.28亿 |
| 流通股本：3.68亿 | | | 总股本：3.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 38,520,759,881.95 | 17,518,689,658.22 | 70,693,375,708.34 | 54,014,728,064.62 |
| 营业总成本 | 38,362,630,640.48 | 17,467,267,111.25 | 70,520,995,780.38 | 53,888,865,463.23 |
| 其他经营收益 | | | | |
| 营业利润 | 255,857,839.34 | 122,004,616.39 | 474,834,133.16 | 370,297,836.99 |
| 利润总额 | 255,767,663.08 | 122,136,727.72 | 473,361,041.2 | 369,055,113.71 |
| 净利润 | 206,775,569.16 | 93,402,139.67 | 369,298,683.81 | 298,737,833.59 |
| 每股收益 | | | | |
| 其他综合收益 | -99,440.51 | 81,988.43 | 3,528,780.85 | -74,752.04 |
| 综合收益总额 | 206,676,128.65 | 93,484,128.1 | 372,827,464.66 | 298,663,081.55 |
| 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 | 32,906,106,440.62 | 27,645,499,258.79 | 31,229,709,493.91 | 28,975,543,061.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 715,179,124.79 | 586,257,663.91 | 593,371,419.31 | 608,040,783.91 |
| 资产总计 | 33,621,285,565.41 | 28,231,756,922.7 | 31,823,080,913.22 | 29,583,583,845.05 |
| 流动负债: | | | | |
| 流动负债合计 | 29,217,806,314.51 | 23,876,515,113.25 | 27,562,218,807.16 | 25,377,836,423.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,953,995.18 | 29,074,286.44 | 28,168,137.32 | 30,087,819.45 |
| 负债合计 | 29,245,760,309.69 | 23,905,589,399.69 | 27,590,386,944.48 | 25,407,924,243.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,297,290,939.43 | 2,241,775,030.37 | 2,188,676,025.13 | 2,142,854,064.91 |
| 股东权益合计 | 4,375,525,255.72 | 4,326,167,523.01 | 4,232,693,968.74 | 4,175,659,601.63 |
| 负债和股东权益合计 | 33,621,285,565.41 | 28,231,756,922.7 | 31,823,080,913.22 | 29,583,583,845.05 |
| 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 | 109,675,418,979.36 | 44,531,796,345.3 | 206,051,685,657.17 | 143,467,466,969.23 |
| 经营活动现金流出小计 | 109,985,452,020.34 | 44,962,117,233.75 | 206,492,530,808.08 | 143,846,550,441.48 |
| 经营活动产生的现金流量净额 | -310,033,040.98 | -430,320,888.45 | -440,845,150.91 | -379,083,472.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,221,429,637.45 | 1,968,304,988.36 | 5,646,230,901.76 | 7,991,089,270.73 |
| 投资活动现金流出小计 | 3,252,844,183.79 | 1,918,120,437.13 | 4,755,627,154.45 | 7,461,639,395.37 |
| 投资活动产生的现金流量净额 | -31,414,546.34 | 50,184,551.23 | 890,603,747.31 | 529,449,875.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,378,989,001.53 | 255,000,000 | 35,708,066,066.24 | 762,790,000 |
| 筹资活动现金流出小计 | 23,425,321,194.33 | 285,098,771 | 35,837,931,899.94 | 906,991,219.83 |
| 筹资活动产生的现金流量净额 | -46,332,192.8 | -30,098,771 | -129,865,833.7 | -144,201,219.83 |
| 汇率变动对现金及现金等价物的影响 | -3,276,902.73 | -1,929,190.02 | -1,967,363.64 | -285,409.84 |
| 现金及现金等价物净增加额 | -391,056,682.85 | -412,164,298.24 | 317,925,399.06 | 5,879,773.44 |
| 期末现金及现金等价物余额 | 311,730,478.49 | 290,622,863.1 | 702,787,161.34 | 390,741,535.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -391,056,682.85 | - | 317,925,399.06 | - |