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上海钢联(300226)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1751868.977069337.575401472.813213559.681429512.20
营业收入(万元)1751868.977069337.575401472.813213559.681429512.20
营业总成本(万元)1744529.567044457.225388886.553205780.711422746.09
营业成本(万元)1729089.736974623.065330789.183167783.141406186.99
净利润(万元)5310.3621639.7416746.5011849.015194.70
归属于母公司的净利润(万元)5302.1621274.9316753.9711845.945187.32
营业利润(万元)12200.4647483.4137029.7826394.1312509.39
利润总额(万元)12213.6747336.1036905.5126339.3812455.49
少数股东损益(万元)4038.0515654.9313119.819407.784855.79
基本每股收益(元)0.17(元)0.67(元)0.53(元)0.37(元)0.16(元)
稀释每股收益(元)0.17(元)0.67(元)0.53(元)0.37(元)0.16(元)
非经常性损益(万元)2216.2510042.21------
扣除非经常性损益后净利润(万元)3085.9111232.7310121.637359.013964.08
总资产(万元)2823175.693182308.092958358.382290134.412490042.28
总负债(万元)2390558.942759038.692540792.421876086.132061498.44
归属于母公司股东权益合计(万元)224177.50218867.60214285.41210701.46204022.87
股东权益合计(万元)432616.75423269.40417565.96414048.28428543.84
实收资本(股本)(万元)31872.1431872.1431872.1431872.1431872.14
资本公积(万元)59499.4659499.4659810.5159530.4459506.16
未分配利润(万元)121579.24116277.54112275.47108961.04104517.62
经营活动产生的现金流量净额(万元)-43032.09-44084.52-37908.3532977.41-56556.62
经营活动现金流入小计(万元)4453179.6320605168.5714346746.708594882.113777958.61
经营活动现金流出小计(万元)4496211.7220649253.0814384655.048561904.703834515.23
投资活动产生的现金流量净额(万元)5018.4689060.3752944.9959593.4266887.34
投资活动现金流入小计(万元)196830.50564623.09799108.93649922.28229545.52
投资活动现金流出小计(万元)191812.04475562.72746163.94590328.86162658.18
筹资活动产生的现金流量净额(万元)-3009.88-12986.58-14420.12-48450.014248.18
筹资活动现金流入小计(万元)25500.003570806.6176279.001554308.0435100.00
筹资活动现金流出小计(万元)28509.883583793.1990699.121602758.0530851.82
期末现金及现金等价物余额(万元)29062.2970278.7239074.1582628.8853067.93
最后修改日期2026-04-282026-04-282026-04-272026-04-272026-04-27
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