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杉杉股份(600884)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)1480909.75985848.43480430.461867972.901328363.48
营业收入(万元)1480909.75985848.43480430.461867972.901328363.48
营业总成本(万元)1447429.55964669.99474961.081901705.931318880.92
营业成本(万元)1234640.15824922.51409272.751599886.551127939.46
净利润(万元)34968.3728317.213038.09-9713.545547.55
归属于母公司的净利润(万元)28359.7220730.823314.28-36713.602321.29
营业利润(万元)44850.7631695.447685.44-23109.7017514.61
利润总额(万元)44508.7231515.947655.93-27428.7213680.39
少数股东损益(万元)4450.273161.461470.864741.092896.34
基本每股收益(元)0.13(元)0.10(元)0.02(元)-0.17(元)0.01(元)
稀释每股收益(元)0.13(元)0.10(元)0.02(元)-0.17(元)0.01(元)
非经常性损益(万元)6089.913870.931817.2840126.11--
扣除非经常性损益后净利润(万元)22269.8116859.891497.00-76839.713633.27
总资产(万元)4489410.554507735.984546851.294620798.234757569.72
总负债(万元)2196794.952224186.472285863.432367349.492461760.83
归属于母公司股东权益合计(万元)2193816.702185447.772164208.062158144.412199982.72
股东权益合计(万元)2292615.602283549.512260987.862253448.742295808.90
实收资本(股本)(万元)224941.29224941.29225339.62225339.62225384.17
资本公积(万元)891873.40891359.22902034.31901480.00901058.95
未分配利润(万元)1205873.081196979.061178091.221172305.681210322.77
经营活动产生的现金流量净额(万元)235503.62146312.96-15044.33186021.72100348.18
经营活动现金流入小计(万元)1587253.901072817.31472080.271953160.041512943.33
经营活动现金流出小计(万元)1351750.28926504.35487124.601767138.321412595.15
投资活动产生的现金流量净额(万元)-40314.24-15535.691093.32-186473.51-94202.82
投资活动现金流入小计(万元)96487.4889895.0681854.56280657.39200943.42
投资活动现金流出小计(万元)136801.73105430.7580761.25467130.90295146.24
筹资活动产生的现金流量净额(万元)-137273.74-122626.90-31707.36-217401.50-135467.92
筹资活动现金流入小计(万元)788924.09516800.45211498.871301511.10930678.96
筹资活动现金流出小计(万元)926197.83639427.36243206.231518912.611066146.89
期末现金及现金等价物余额(万元)240144.87190625.78137046.80183114.82271674.80
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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