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杉杉股份(600884)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)1934838.221213033.33538011.652158701.521480909.75
营业收入(万元)1934838.221213033.33538011.652158701.521480909.75
营业总成本(万元)1764903.551116296.96507089.162067581.121447429.55
营业成本(万元)1529642.80969308.06436568.921785803.441234640.15
净利润(万元)123429.5778095.1629947.4055765.7034968.37
归属于母公司的净利润(万元)125076.7882245.1633104.7245791.6328359.72
营业利润(万元)154848.2498197.2240502.4161842.1644850.76
利润总额(万元)154667.9898125.3440475.7161814.4644508.72
少数股东损益(万元)7929.973965.571558.426030.974450.27
基本每股收益(元)0.59(元)0.39(元)0.15(元)0.21(元)0.13(元)
稀释每股收益(元)0.59(元)0.39(元)0.15(元)0.21(元)0.13(元)
非经常性损益(万元)--------6089.91
扣除非经常性损益后净利润(万元)117509.2277986.2731603.4037282.7122269.81
总资产(万元)4668684.474670748.354587837.204513597.924489410.55
总负债(万元)2213648.152266557.692233769.332216179.342196794.95
归属于母公司股东权益合计(万元)2345709.092298907.492251184.782196083.492193816.70
股东权益合计(万元)2455036.332404190.662354067.872297418.572292615.60
实收资本(股本)(万元)224563.93224941.29224941.29224941.29224941.29
资本公积(万元)880514.88884692.24885893.42878490.09891873.40
未分配利润(万元)1356530.241310391.301260474.731227042.721205873.08
经营活动产生的现金流量净额(万元)145813.7283452.0012689.09225908.64235503.62
经营活动现金流入小计(万元)1739041.151094587.95497084.992102359.791587253.90
经营活动现金流出小计(万元)1593227.431011135.95484395.901876451.151351750.28
投资活动产生的现金流量净额(万元)-13870.091747.499466.78-56825.27-40314.24
投资活动现金流入小计(万元)34982.6227527.4527310.04100076.0296487.48
投资活动现金流出小计(万元)48852.7225779.9617843.26156901.29136801.73
筹资活动产生的现金流量净额(万元)-15897.6419310.32-13879.20-183140.79-137273.74
筹资活动现金流入小计(万元)1007835.03623601.77260196.98939299.35788924.09
筹资活动现金流出小计(万元)1023732.67604291.45274076.181122440.14926197.83
期末现金及现金等价物余额(万元)282193.95270514.77174944.89167489.66240144.87
最后修改日期2026-10-282026-08-272026-04-302026-04-292025-11-01
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