当前位置:首页 - 行情中心 - 杉杉股份(600884) - 财务分析

杉杉股份

(600884)

  

流通市值:195.40亿  总市值:251.11亿
流通股本:17.57亿   总股本:22.58亿

杉杉股份(600884)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.88亿元,每股收益-0.03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2024年第一季度最新股东权益2366982.84万元,未分配利润1202886.90万元。

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

    截至2024年第一季度最新总资产4962540.79万元,负债2595557.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,752,317,241.3819,070,225,164.9514,709,278,706.119,467,775,923.82
营业总成本3,842,122,530.3118,334,757,073.9713,839,878,319.758,769,362,809.38
营业利润-46,134,187.631,040,852,151.211,698,983,362.291,375,223,514.01
利润总额-59,578,277.7988,506,355.411,682,166,806.651,372,968,569.96
净利润-87,508,303.41764,820,196.761,261,628,378.511,070,829,782.56
其他综合收益350,171,001.672,876,556.78135,322,981.880,223,045.22
综合收益总额262,662,698.19837,696,753.541,396,951,360.311,151,052,827.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,848,148,075.319,133,711,841.8519,668,973,854.0119,208,359,945.8
非流动资产合计30,777,259,781.4129,341,254,153.929,536,467,887.0627,977,847,346.83
资产总计49,625,407,856.7148,474,965,995.7549,205,441,741.0747,186,207,292.63
流动负债合计15,076,799,176.0314,608,550,181.0913,450,526,097.2213,217,558,488.84
非流动负债合计10,878,780,280.9410,273,560,131.111,540,414,529.429,740,191,776.57
负债合计25,955,579,456.9724,882,110,312.1924,990,940,626.6422,957,750,265.41
归属于母公司股东权益合计22,765,116,257.5422,669,169,067.2623,231,467,860.5623,247,132,512.23
股东权益合计23,669,828,399.7423,592,855,683.5624,214,501,114.4324,228,457,027.22
负债和股东权益合计49,625,407,856.7148,474,965,995.7549,205,441,741.0747,186,207,292.63
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,605,988,123.618,661,352,510.3313,682,192,110.668,650,087,701.71
经营活动现金流出小计4,281,527,594.4818,859,484,108.7315,231,831,128.0510,114,212,551.84
经营活动产生的现金流量净额324,460,529.12-198,131,598.4-1,549,639,017.39-1,464,124,850.13
投资活动现金流入小计-20,481,505.034,919,110,099.46491,438,557.08440,731,312.1
投资活动现金流出小计887,151,205.149,406,513,633.965,687,037,946.644,044,942,163.42
投资活动产生的现金流量净额-907,632,710.17-4,487,403,534.5-5,195,599,389.56-3,604,210,851.32
筹资活动现金流入小计4,717,694,565.5422,919,819,593.0214,383,978,203.048,756,040,674.05
筹资活动现金流出小计3,359,428,806.5218,117,961,294.837,646,941,653.364,156,769,629.19
筹资活动产生的现金流量净额1,358,265,759.024,801,858,298.196,737,036,549.684,599,271,044.86
汇率变动对现金及现金等价物的影响-3,253,792.28-2,959,448.78-17,492,775.57-9,295,039.44
现金及现金等价物净增加额771,839,785.69113,363,716.51-25,694,632.84-478,359,696.03
期末现金及现金等价物余额4,796,381,462.384,024,541,676.693,885,483,327.343,432,818,264.15
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券叶之楠,邬博华0.380.710.932024-02-01
长江证券叶之楠,邬博华0.710.93--2024-02-01
中金公司裘孝锋,贾雄伟0.450.781.262024-01-31
中金公司裘孝锋,贾雄伟0.781.26--2024-01-31
TOP↑