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上海钢联(300226)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)5731761.153439135.261527297.318133544.606414610.25
营业收入(万元)5731761.153439135.261527297.318133544.606414610.25
营业总成本(万元)5710541.343431356.281518219.358099113.066393222.52
营业成本(万元)5661077.523393358.711503972.108015327.266325015.57
净利润(万元)16746.5011849.015194.7015796.1312715.25
归属于母公司的净利润(万元)16753.9711845.945187.3216135.1512713.80
营业利润(万元)37029.7826394.1312509.3936700.4927219.20
利润总额(万元)36905.5126339.3812455.4936641.7327146.98
少数股东损益(万元)13119.819407.784855.7913435.949748.34
基本每股收益(元)0.53(元)0.37(元)0.16(元)0.50(元)0.40(元)
稀释每股收益(元)0.53(元)0.37(元)0.16(元)0.50(元)0.40(元)
非经常性损益(万元)6632.344486.931223.234930.942382.66
扣除非经常性损益后净利润(万元)10121.637359.013964.0811204.2110331.14
总资产(万元)2958358.382290134.412490042.282179796.942190856.15
总负债(万元)2540792.421876086.132061498.441760859.221772940.45
归属于母公司股东权益合计(万元)214285.41210701.46204022.87198725.31195230.42
股东权益合计(万元)417565.96414048.28428543.84418937.72417915.70
实收资本(股本)(万元)31872.1431872.1431872.1431872.1432182.15
资本公积(万元)59810.5159530.4459506.1659403.3063642.08
未分配利润(万元)112275.47108961.04104517.6299330.3097148.27
经营活动产生的现金流量净额(万元)-37908.3532977.41-56556.62188587.12230554.15
经营活动现金流入小计(万元)14346746.708594882.113777958.6122958059.9318211354.61
经营活动现金流出小计(万元)14384655.048561904.703834515.2322769472.8117980800.46
投资活动产生的现金流量净额(万元)52944.9959593.4266887.34-85690.64-102274.18
投资活动现金流入小计(万元)799108.93649922.28229545.521273778.82103554.87
投资活动现金流出小计(万元)746163.94590328.86162658.181359469.46205829.05
筹资活动产生的现金流量净额(万元)-14420.12-48450.014248.18-78394.94-72690.10
筹资活动现金流入小计(万元)76279.001554308.0435100.001714619.8561093.05
筹资活动现金流出小计(万元)90699.121602758.0530851.821793014.79133783.15
期末现金及现金等价物余额(万元)39074.1582628.8853067.9338486.1869445.01
最后修改日期2025-10-282025-08-282025-04-292025-04-032024-10-24
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