中财网 中财网股票行情
上海钢联(300226)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)6185039.073852075.991751868.977069337.575401472.81
营业收入(万元)6185039.073852075.991751868.977069337.575401472.81
营业总成本(万元)6163591.373832993.141744529.567044457.225388886.55
营业成本(万元)6108116.873798997.511729089.736974623.065330789.18
净利润(万元)17224.4412455.345310.3621639.7416746.50
归属于母公司的净利润(万元)17249.5512465.295302.1621274.9316753.97
营业利润(万元)36773.2225585.7812200.4647483.4137029.78
利润总额(万元)36754.6625576.7712213.6747336.1036905.51
少数股东损益(万元)12158.808212.274038.0515654.9313119.81
基本每股收益(元)0.45(元)0.33(元)0.17(元)0.67(元)0.44(元)
稀释每股收益(元)0.45(元)0.33(元)0.17(元)0.67(元)0.44(元)
非经常性损益(万元)--3198.372216.2510042.21--
扣除非经常性损益后净利润(万元)11959.739266.923085.9111232.7310121.63
总资产(万元)4272702.443362128.562823175.693182308.092958358.38
总负债(万元)3814293.152924576.032390558.942759038.692540792.42
归属于母公司股东权益合计(万元)233011.21229729.09224177.50218867.60214285.41
股东权益合计(万元)458409.29437552.53432616.75423269.40417565.96
实收资本(股本)(万元)38246.5738246.5731872.1431872.1431872.14
资本公积(万元)53550.1453124.7959499.4659499.4659810.51
未分配利润(万元)129135.70126263.76121579.24116277.54112275.47
经营活动产生的现金流量净额(万元)30880.76-31003.30-43032.09-44084.52-37908.35
经营活动现金流入小计(万元)16734939.1310967541.904453179.6320605168.5714346746.70
经营活动现金流出小计(万元)16704058.3710998545.204496211.7220649253.0814384655.04
投资活动产生的现金流量净额(万元)-11945.87-3141.455018.4689060.3752944.99
投资活动现金流入小计(万元)358201.87322142.96196830.50564623.09799108.93
投资活动现金流出小计(万元)370147.74325284.42191812.04475562.72746163.94
筹资活动产生的现金流量净额(万元)-3994.89-4633.22-3009.88-12986.58-14420.12
筹资活动现金流入小计(万元)2918891.552337898.9025500.003570806.6176279.00
筹资活动现金流出小计(万元)2922886.442342532.1228509.883583793.1990699.12
期末现金及现金等价物余额(万元)84799.3231173.0529062.2970278.7239074.15
最后修改日期2026-10-212026-08-232026-04-282026-04-282026-10-21
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