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杉杉股份

(600884)

  

流通市值:259.72亿  总市值:332.46亿
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年半年度实现净利润2.39亿元,每股收益0.10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2283549.51万元,未分配利润1196979.06万元。

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4507735.98万元,负债2224186.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,858,484,315.284,804,304,60318,679,729,021.413,283,634,838.46
营业总成本9,495,045,155.754,699,251,099.1718,581,442,611.0713,188,809,168.56
其他经营收益
营业利润316,954,395.5776,854,411.41-231,096,952.95175,146,137.82
利润总额315,159,414.276,559,336.05-274,287,189.36136,803,851.26
净利润238,922,750.8947,851,365.5-319,725,091.9452,176,313
每股收益
其他综合收益75,968,169.04-2,715,823.65269,999,128.8332,253,865.65
综合收益总额314,890,919.9345,135,541.85-49,725,963.1184,430,178.65
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15,307,007,560.6915,547,309,121.9417,263,828,162.3817,838,055,938.54
非流动资产:
非流动资产合计29,770,352,258.1729,921,203,801.0628,944,154,142.2129,737,641,287.49
资产总计45,077,359,818.8645,468,512,92346,207,982,304.5947,575,697,226.03
流动负债:
流动负债合计13,821,963,535.5514,083,210,900.6413,978,721,581.713,710,814,362.17
非流动负债:
非流动负债合计8,419,901,150.628,775,423,420.339,694,773,340.1810,906,793,907.04
负债合计22,241,864,686.1722,858,634,320.9723,673,494,921.8824,617,608,269.21
所有者权益(或股东权益):
归属于母公司股东权益合计21,854,477,746.4821,642,080,606.8221,581,444,072.521,999,827,238.49
股东权益合计22,835,495,132.6922,609,878,602.0322,534,487,382.7122,958,088,956.82
负债和股东权益合计45,077,359,818.8645,468,512,92346,207,982,304.5947,575,697,226.03
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10,728,173,073.74,720,802,740.9119,531,600,417.915,129,433,345.22
经营活动现金流出小计9,265,043,467.14,871,245,993.7817,671,383,243.3314,125,951,522.02
经营活动产生的现金流量净额1,463,129,606.6-150,443,252.871,860,217,174.571,003,481,823.2
投资活动产生的现金流量:
投资活动现金流入小计898,950,590.17818,545,629.652,806,573,928.542,009,434,189.53
投资活动现金流出小计1,054,307,506.65807,612,475.514,671,309,049.612,951,462,374
投资活动产生的现金流量净额-155,356,916.4810,933,154.14-1,864,735,121.07-942,028,184.47
筹资活动产生的现金流量:
筹资活动现金流入小计5,168,004,530.522,114,988,710.8113,015,111,047.39,306,789,609.16
筹资活动现金流出小计6,394,273,577.762,432,062,343.515,189,126,079.1310,661,468,856.31
筹资活动产生的现金流量净额-1,226,269,047.24-317,073,632.69-2,174,015,031.83-1,354,679,247.15
汇率变动对现金及现金等价物的影响-6,394,097.47-4,096,497.6-14,860,461.49-14,568,091.18
现金及现金等价物净增加额75,109,545.41-460,680,229.02-2,193,393,439.82-1,307,793,699.6
期末现金及现金等价物余额1,906,257,782.281,370,468,007.851,831,148,236.872,716,747,977.09
补充资料:
现金及现金等价物的净增加额75,109,545.41--2,193,393,439.82-
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