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上海钢联(300226)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)3439135.261527297.318133544.606414610.254389523.36
营业收入(万元)3439135.261527297.318133544.606414610.254389523.36
营业总成本(万元)3431356.281518219.358099113.066393222.524372972.29
营业成本(万元)3393358.711503972.108015327.266325015.574329784.66
净利润(万元)11849.015194.7015796.1312715.258420.25
归属于母公司的净利润(万元)11845.945187.3216135.1512713.808397.26
营业利润(万元)26394.1312509.3936700.4927219.2017373.59
利润总额(万元)26339.3812455.4936641.7327146.9817325.82
少数股东损益(万元)9407.784855.7913435.949748.346030.62
基本每股收益(元)0.37(元)0.16(元)0.50(元)0.40(元)0.26(元)
稀释每股收益(元)0.37(元)0.16(元)0.50(元)0.40(元)0.26(元)
非经常性损益(万元)4486.931223.234930.942382.66744.98
扣除非经常性损益后净利润(万元)7359.013964.0811204.2110331.147652.28
总资产(万元)2290134.412490042.282179796.942190856.152292350.80
总负债(万元)1876086.132061498.441760859.221772940.451878150.36
归属于母公司股东权益合计(万元)210701.46204022.87198725.31195230.42196088.86
股东权益合计(万元)414048.28428543.84418937.72417915.70414200.44
实收资本(股本)(万元)31872.1431872.1431872.1432182.1532182.15
资本公积(万元)59530.4459506.1659403.3063642.0863832.73
未分配利润(万元)108961.04104517.6299330.3097148.2792831.72
经营活动产生的现金流量净额(万元)32977.41-56556.62188587.12230554.1562584.32
经营活动现金流入小计(万元)8594882.113777958.6122958059.9318211354.6113122564.24
经营活动现金流出小计(万元)8561904.703834515.2322769472.8117980800.4613059979.93
投资活动产生的现金流量净额(万元)59593.4266887.34-85690.64-102274.18-646.06
投资活动现金流入小计(万元)649922.28229545.521273778.82103554.8783396.20
投资活动现金流出小计(万元)590328.86162658.181359469.46205829.0584042.26
筹资活动产生的现金流量净额(万元)-48450.014248.18-78394.94-72690.10-54378.79
筹资活动现金流入小计(万元)1554308.0435100.001714619.8561093.0560689.81
筹资活动现金流出小计(万元)1602758.0530851.821793014.79133783.15115068.59
期末现金及现金等价物余额(万元)82628.8853067.9338486.1869445.0121509.78
最后修改日期2025-08-282025-04-292025-04-032024-10-242024-08-27
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