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上海钢联(300226)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1527297.318133544.606414610.254389523.361754179.11
营业收入(万元)1527297.318133544.606414610.254389523.361754179.11
营业总成本(万元)1518219.358099113.066393222.524372972.291744092.66
营业成本(万元)1503972.108015327.266325015.574329784.661726974.13
净利润(万元)5194.7015796.1312715.258420.254917.12
归属于母公司的净利润(万元)5187.3216135.1512713.808397.264915.51
营业利润(万元)12509.3936700.4927219.2017373.5910765.58
利润总额(万元)12455.4936641.7327146.9817325.8210763.45
少数股东损益(万元)4855.7913435.949748.346030.623711.49
基本每股收益(元)0.16(元)0.50(元)0.40(元)0.26(元)0.15(元)
稀释每股收益(元)0.16(元)0.50(元)0.40(元)0.26(元)0.15(元)
非经常性损益(万元)1223.234930.942382.66744.98225.89
扣除非经常性损益后净利润(万元)3964.0811204.2110331.147652.284689.62
总资产(万元)2490042.282179796.942190856.152292350.801853709.54
总负债(万元)2061498.441760859.221772940.451878150.361415783.40
归属于母公司股东权益合计(万元)204022.87198725.31195230.42196088.86203995.17
股东权益合计(万元)428543.84418937.72417915.70414200.44437926.14
实收资本(股本)(万元)31872.1431872.1432182.1532182.1532182.15
资本公积(万元)59506.1659403.3063642.0863832.7372667.59
未分配利润(万元)104517.6299330.3097148.2792831.7291924.55
经营活动产生的现金流量净额(万元)-56556.62188587.12230554.1562584.3236968.80
经营活动现金流入小计(万元)3777958.6122958059.9318211354.6113122564.245073449.70
经营活动现金流出小计(万元)3834515.2322769472.8117980800.4613059979.935036480.90
投资活动产生的现金流量净额(万元)66887.34-85690.64-102274.18-646.06-1796.40
投资活动现金流入小计(万元)229545.521273778.82103554.8783396.2016908.49
投资活动现金流出小计(万元)162658.181359469.46205829.0584042.2618704.89
筹资活动产生的现金流量净额(万元)4248.18-78394.94-72690.10-54378.79-6662.45
筹资活动现金流入小计(万元)35100.001714619.8561093.0560689.8141481.37
筹资活动现金流出小计(万元)30851.821793014.79133783.15115068.5948143.82
期末现金及现金等价物余额(万元)53067.9338486.1869445.0121509.7841417.47
最后修改日期2025-04-292025-04-032024-10-242024-08-272024-04-27
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