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杉杉股份

(600884)

  

流通市值:169.22亿  总市值:216.62亿
流通股本:17.57亿   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2025年第一季度实现净利润0.48亿元,每股收益0.02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年第一季度最新股东权益2260987.86万元,未分配利润1178091.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4546851.29万元,负债2285863.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,804,304,60318,679,729,021.413,283,634,838.468,819,856,035.91
营业总成本4,699,251,099.1718,581,442,611.0713,188,809,168.568,790,782,115.02
营业利润76,854,411.41-231,096,952.95175,146,137.82112,923,377.94
利润总额76,559,336.05-274,287,189.36136,803,851.2692,563,555.75
净利润47,851,365.5-319,725,091.9452,176,31321,825,323.04
其他综合收益-2,715,823.65269,999,128.8332,253,865.65395,120,153.89
综合收益总额45,135,541.85-49,725,963.1184,430,178.65416,945,476.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,547,309,121.9417,263,828,162.3817,838,055,938.5420,207,595,575.56
非流动资产合计29,921,203,801.0628,944,154,142.2129,737,641,287.4930,104,756,657.14
资产总计45,468,512,92346,207,982,304.5947,575,697,226.0350,312,352,232.7
流动负债合计14,083,210,900.6413,978,721,581.713,710,814,362.1716,186,962,406.14
非流动负债合计8,775,423,420.339,694,773,340.1810,906,793,907.0411,143,467,054.47
负债合计22,858,634,320.9723,673,494,921.8824,617,608,269.2127,330,429,460.61
归属于母公司股东权益合计21,642,080,606.8221,581,444,072.521,999,827,238.4922,057,830,433.32
股东权益合计22,609,878,602.0322,534,487,382.7122,958,088,956.8222,981,922,772.09
负债和股东权益合计45,468,512,92346,207,982,304.5947,575,697,226.0350,312,352,232.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,720,802,740.9119,531,600,417.915,129,433,345.229,128,378,418.29
经营活动现金流出小计4,871,245,993.7817,671,383,243.3314,125,951,522.028,436,906,242.71
经营活动产生的现金流量净额-150,443,252.871,860,217,174.571,003,481,823.2691,472,175.58
投资活动现金流入小计818,545,629.652,806,573,928.542,009,434,189.531,592,860,619.22
投资活动现金流出小计807,612,475.514,671,309,049.612,951,462,3742,421,866,620.9
投资活动产生的现金流量净额10,933,154.14-1,864,735,121.07-942,028,184.47-829,006,001.68
筹资活动现金流入小计2,114,988,710.8113,015,111,047.39,306,789,609.168,330,251,704.17
筹资活动现金流出小计2,432,062,343.515,189,126,079.1310,661,468,856.318,108,373,576.68
筹资活动产生的现金流量净额-317,073,632.69-2,174,015,031.83-1,354,679,247.15221,878,127.49
汇率变动对现金及现金等价物的影响-4,096,497.6-14,860,461.49-14,568,091.18-3,679,768.44
现金及现金等价物净增加额-460,680,229.02-2,193,393,439.82-1,307,793,699.680,664,532.95
期末现金及现金等价物余额1,370,468,007.851,831,148,236.872,716,747,977.094,105,206,209.64
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