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上海钢联(300226)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)8133544.606414610.254389523.361754179.118631404.95
营业收入(万元)8133544.606414610.254389523.361754179.118631404.95
营业总成本(万元)8099113.066393222.524372972.291744092.668593930.07
营业成本(万元)8015327.266325015.574329784.661726974.138504829.02
净利润(万元)15796.1312715.258420.254917.1223765.36
归属于母公司的净利润(万元)16135.1512713.808397.264915.5124034.39
营业利润(万元)36700.4927219.2017373.5910765.5851934.53
利润总额(万元)36641.7327146.9817325.8210763.4551996.32
少数股东损益(万元)13435.949748.346030.623711.4917978.16
基本每股收益(元)0.50(元)0.40(元)0.26(元)0.15(元)0.75(元)
稀释每股收益(元)0.50(元)0.40(元)0.26(元)0.15(元)0.74(元)
非经常性损益(万元)4930.942382.66744.98225.894905.81
扣除非经常性损益后净利润(万元)11204.2110331.147652.284689.6219128.58
总资产(万元)2179796.942190856.152292350.801853709.541772022.77
总负债(万元)1760859.221772940.451878150.361415783.401343386.78
归属于母公司股东权益合计(万元)198725.31195230.42196088.86203995.17198690.81
股东权益合计(万元)418937.72417915.70414200.44437926.14428635.99
实收资本(股本)(万元)31872.1432182.1532182.1532182.1532182.15
资本公积(万元)59403.3063642.0863832.7372667.5972280.36
未分配利润(万元)99330.3097148.2792831.7291924.5587009.04
经营活动产生的现金流量净额(万元)188587.12230554.1562584.3236968.8011242.38
经营活动现金流入小计(万元)22958059.9318211354.6113122564.245073449.7025638292.47
经营活动现金流出小计(万元)22769472.8117980800.4613059979.935036480.9025627050.09
投资活动产生的现金流量净额(万元)-85690.64-102274.18-646.06-1796.40-7276.96
投资活动现金流入小计(万元)1273778.82103554.8783396.2016908.49206241.00
投资活动现金流出小计(万元)1359469.46205829.0584042.2618704.89213517.96
筹资活动产生的现金流量净额(万元)-78394.94-72690.10-54378.79-6662.45-21596.30
筹资活动现金流入小计(万元)1714619.8561093.0560689.8141481.37360341.50
筹资活动现金流出小计(万元)1793014.79133783.15115068.5948143.82381937.81
期末现金及现金等价物余额(万元)38486.1869445.0121509.7841417.4713924.83
最后修改日期2025-04-032024-10-242024-08-272024-04-272024-04-10
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