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上海钢联(300226)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)6414610.254389523.361754179.118631404.956654655.05
营业收入(万元)6414610.254389523.361754179.118631404.956654655.05
营业总成本(万元)6393222.524372972.291744092.668593930.076624558.31
营业成本(万元)6325015.574329784.661726974.138504829.026562561.30
净利润(万元)12715.258420.254917.1223765.3616724.06
归属于母公司的净利润(万元)12713.808397.264915.5124034.3916692.90
营业利润(万元)27219.2017373.5910765.5851934.5338551.32
利润总额(万元)27146.9817325.8210763.4551996.3238511.09
少数股东损益(万元)9748.346030.623711.4917978.1613840.54
基本每股收益(元)0.40(元)0.26(元)0.15(元)0.75(元)0.52(元)
稀释每股收益(元)0.40(元)0.26(元)0.15(元)0.74(元)0.52(元)
非经常性损益(万元)2382.66744.98225.894905.81--
扣除非经常性损益后净利润(万元)10331.147652.284689.6219128.5811924.34
总资产(万元)2190856.152292350.801853709.541772022.771773613.60
总负债(万元)1772940.451878150.361415783.401343386.781349036.91
归属于母公司股东权益合计(万元)195230.42196088.86203995.17198690.81193116.96
股东权益合计(万元)417915.70414200.44437926.14428635.99424576.70
实收资本(股本)(万元)32182.1532182.1532182.1532182.1532182.15
资本公积(万元)63642.0863832.7372667.5972280.3673741.72
未分配利润(万元)97148.2792831.7291924.5587009.0481298.61
经营活动产生的现金流量净额(万元)230554.1562584.3236968.8011242.3823879.41
经营活动现金流入小计(万元)18211354.6113122564.245073449.7025638292.4719480231.62
经营活动现金流出小计(万元)17980800.4613059979.935036480.9025627050.0919456352.20
投资活动产生的现金流量净额(万元)-102274.18-646.06-1796.40-7276.96-14227.18
投资活动现金流入小计(万元)103554.8783396.2016908.49206241.0084309.03
投资活动现金流出小计(万元)205829.0584042.2618704.89213517.9698536.21
筹资活动产生的现金流量净额(万元)-72690.10-54378.79-6662.45-21596.30-14804.69
筹资活动现金流入小计(万元)61093.0560689.8141481.37360341.50173086.99
筹资活动现金流出小计(万元)133783.15115068.5948143.82381937.81187891.67
期末现金及现金等价物余额(万元)69445.0121509.7841417.4713924.8326552.36
最后修改日期2024-10-242024-08-272024-04-272024-04-102023-10-23
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