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上海钢联

(300226)

  

流通市值:59.62亿  总市值:61.98亿
流通股本:3.10亿   总股本:3.22亿

上海钢联(300226)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2023年年度实现净利润4.20亿元,每股收益0.75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2023年年度最新股东权益428635.99万元,未分配利润87009.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1772022.77万元,负债1343386.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入86,314,049,518.2666,546,550,540.839,040,568,012.1317,510,118,786.83
营业总成本85,880,597,834.4666,245,583,113.6338,816,175,209.4617,438,322,327.06
营业利润519,345,254.47385,513,187.45262,889,619.3126,749,557.46
利润总额519,963,167.92385,110,925.94262,591,117.75126,701,558.77
净利润420,125,491.05305,334,402.11208,886,689.51100,715,493.3
其他综合收益-2,690,317.38311,634.55366,441.76-86,118.62
综合收益总额417,435,173.67305,646,036.66209,253,131.27100,629,374.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计17,066,764,544.9617,109,112,125.515,297,959,887.4816,179,053,941.02
非流动资产合计653,463,109.41627,023,899.4625,891,474.65622,599,835.49
资产总计17,720,227,654.3717,736,136,024.915,923,851,362.1316,801,653,776.51
流动负债合计13,395,047,953.7713,447,887,002.7411,772,633,636.4212,672,111,346.72
非流动负债合计38,819,824.9242,482,064.1838,198,603.6136,118,566.03
负债合计13,433,867,778.6913,490,369,066.9211,810,832,240.0312,708,229,912.75
归属于母公司股东权益合计1,986,908,133.191,931,169,613.631,886,185,867.141,841,141,200.01
股东权益合计4,286,359,875.684,245,766,957.984,113,019,122.14,093,423,863.76
负债和股东权益合计17,720,227,654.3717,736,136,024.915,923,851,362.1316,801,653,776.51
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计256,382,924,740.55194,802,316,160.53114,374,242,598.1753,220,232,741.01
经营活动现金流出小计256,270,500,892.46194,563,522,029.99114,464,626,064.9553,447,416,087.79
经营活动产生的现金流量净额112,423,848.09238,794,130.54-90,383,466.78-227,183,346.78
投资活动现金流入小计2,062,409,986.95843,090,283.58483,569,423.62112,166,313.23
投资活动现金流出小计2,135,179,556.05985,362,089.14541,274,709.71131,351,568.75
投资活动产生的现金流量净额-72,769,569.1-142,271,805.56-57,705,286.09-19,185,255.52
筹资活动现金流入小计3,603,415,030.941,730,869,885.261,626,672,850.51386,855,343.94
筹资活动现金流出小计3,819,378,065.471,878,916,745.41,601,692,699.79356,504,847.34
筹资活动产生的现金流量净额-215,963,034.53-148,046,860.1424,980,150.7230,350,496.6
汇率变动对现金及现金等价物的影响1,079,595.872,570,641.242,406,497.48-497,767.8
现金及现金等价物净增加额-175,229,159.67-48,953,893.92-120,702,104.67-216,515,873.5
期末现金及现金等价物余额139,248,307.01265,523,572.76193,775,362.0197,961,593.18
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林,杨蒙0.901.071.282024-04-16
东方证券浦俊懿,项雯倩0.891.081.242024-04-12
国联证券黄楷0.901.201.502024-04-11
招商证券刘玉萍0.901.101.342024-04-11
华泰证券彭钢,谢春生0.881.111.402024-04-10
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