| 上海钢联 (300226) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1628 | 6.4 | -1.77 | 1.867 | 3.2793 | 0.4033 | 1.3319 | 0.4301 | 0.8204 | 0.8191 | 163.3204 | 2.58 | -12.9338 | 16.4149 | 34.3275 | 18.407 | 6.6122 | 0.6541 | 3.6043 | 1.1824 | 1.0308 | 72.1204 | 17.2103 | 0 | -- | 82.7897 | -0.037 | -0.0227 | -5.6314 | -0.0274 | -2.7478 | ||
| 2024-12-31 | 0.1628 | 6.4 | -1.77 | 1.8638 | 3.1165 | 1.3566 | 1.3129 | 1.4966 | 0.4531 | 0.4512 | 291.4277 | 2.58 | -5.768 | -29.6137 | 23.0118 | 58.1795 | 44.6174 | 4.1164 | 19.1925 | 1.2078 | 1.1265 | 73.4281 | 19.2191 | 0 | 1602.0269 | 80.7809 | 0.0232 | 0.0865 | 6.3774 | 0.1071 | 10.7294 | ||
| 2024-09-30 | 0.1628 | 6.4 | -1.77 | 1.9776 | 3.0187 | 1.0253 | 1.214 | 1.1336 | 0.4255 | 0.4243 | 286.8627 | 2.58 | -3.6072 | -26.4343 | 23.525 | 46.0643 | 30.5082 | 3.2373 | 15.1547 | 1.2059 | 1.0939 | 65.9588 | 19.0755 | 0 | -- | 80.9245 | 0.0359 | 0.1052 | 10.2641 | 0.13 | 13.0299 | ||
| 2024-06-30 | 0.1628 | 6.4 | -1.77 | 1.9835 | 2.8846 | 0.6294 | 1.2164 | 0.71 | 0.3968 | 0.3958 | 308.173 | 2.58 | 12.4349 | -30.9296 | 43.9571 | 28.5806 | 12.2165 | 2.16 | 10.4161 | 1.1916 | 0.9289 | 43.979 | 18.0688 | 0 | 1995.2577 | 81.9312 | 0.0143 | 0.0273 | 4.3377 | 0.0333 | 3.3388 | ||
| 2024-03-31 | 0.1628 | 6.4 | -1.77 | 2.258 | 2.8564 | 0.4654 | 1.3674 | 0.4759 | 0.6174 | 0.6137 | 222.8532 | 2.58 | 0.1809 | -14.3429 | 10.329 | 11.1236 | 5.2823 | 0.9676 | 4.0486 | 1.2699 | 0.9601 | 40.1707 | 23.6243 | 0 | -- | 76.3757 | 0.0211 | 0.0199 | 4.2852 | 0.0261 | 2.6182 | ||
| 2023-12-31 | 0.1628 | 6.4 | -1.77 | 2.246 | 2.7036 | 2.3709 | 1.3398 | 2.6617 | 0.6063 | 0.6017 | 222.4095 | 2.58 | 12.7306 | 21.8199 | 27.9607 | 38.34 | 48.2405 | 5.4684 | 20.922 | 1.2741 | 1.1126 | 41.4683 | 24.1891 | 0 | 2762.9265 | 75.8109 | 0.0013 | 0.0063 | 0.2676 | 0.0084 | 0.8393 | ||
| 2023-09-30 | 0.1628 | 6.4 | -1.77 | 2.2914 | 2.5262 | 1.7215 | 1.2477 | 1.9335 | 0.5821 | 0.5793 | 215.6064 | 2.58 | 12.7652 | 26.4749 | 8.6863 | 31.3735 | 36.6566 | 4.2139 | 16.2102 | 1.2723 | 1.1073 | 29.068 | 23.9385 | 0 | -- | 76.0615 | 0.0036 | 0.0135 | 0.7821 | 0.0177 | 1.7757 | ||
| 2023-06-30 | 0.1628 | 6.4 | -1.77 | 2.3005 | 2.3771 | 1.3118 | 1.4561 | 1.4032 | 0.6776 | 0.6734 | 216.4821 | 2.58 | 1.887 | 22.5722 | -4.6145 | 16.4331 | 25.472 | 2.6226 | 9.6663 | 1.2995 | 1.1588 | 17.2462 | 25.8293 | 0 | 2558.236 | 74.1707 | -0.0023 | -0.0057 | -0.4327 | -0.0077 | -0.7677 | ||
| 2023-03-31 | 0.1628 | 6.4 | -1.77 | 2.954 | 2.6928 | 0.5994 | 1.3653 | 0.6572 | 0.7277 | 0.7239 | 188.6878 | 2.58 | 12.7235 | 32.5138 | -8.2068 | 7.1367 | 8.6117 | 1.1426 | 4.346 | 1.2767 | 1.0682 | 15.0848 | 24.3632 | 0 | -- | 75.6368 | -0.013 | -0.0135 | -2.2557 | -0.0179 | -1.7928 | ||
| 2022-12-31 | 0.1628 | 6.4 | -1.77 | 2.8242 | 2.4973 | 2.4904 | 1.4993 | 2.4597 | 0.5719 | 0.5683 | 263.9708 | 2.58 | 16.4076 | -2.1753 | -2.4385 | 20.8371 | 63.1386 | 5.4608 | 19.9575 | 1.3427 | 1.2043 | 23.7234 | 28.6296 | 0 | 2406.6883 | 71.3704 | 0.0151 | 0.0834 | 3.3475 | 0.1168 | 11.7262 | ||
| 2022-09-30 | 0.1628 | 6.4 | -1.77 | 2.9112 | 2.3098 | 1.4794 | 1.4323 | 1.5824 | 0.5467 | 0.5438 | 263.674 | 2.58 | 27.5786 | -14.3085 | -8.8043 | 15.8813 | 41.5101 | 3.8681 | 15.5118 | 1.2699 | 1.1264 | 16.5789 | 23.9024 | 0 | -- | 76.0976 | 0.0168 | 0.0609 | 4.1159 | 0.08 | 8.0291 | ||
| 2022-06-30 | 0.1628 | 6.4 | -1.77 | 2.8743 | 2.1388 | 1.0208 | 1.5328 | 1.1034 | 0.5929 | 0.5892 | 260.4323 | 2.58 | 34.9348 | -13.2622 | 8.5295 | 9.7142 | 20.9219 | 2.481 | 10.1807 | 1.2548 | 1.0536 | 13.5876 | 22.8774 | 0 | 2220.1742 | 77.1226 | 0.0115 | 0.0264 | 2.5901 | 0.0343 | 3.4402 | ||
| 上海钢联 (300226) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 1527297.31 | 1520531.19 | 8392.15 | 3365.41 | -568.59 | 12509.39 | 12455.49 | 10043.11 | ||||
| 2024-12-31 | 8133544.60 | 8099113.06 | 44457.06 | 15451.05 | 749.82 | 36700.49 | 36641.73 | 29571.10 | ||||
| 2024-09-30 | 6414610.25 | 6388419.87 | 31933.98 | 11078.16 | -276.09 | 27219.20 | 27146.98 | 22462.14 | ||||
| 2024-06-30 | 4389523.36 | 4372425.33 | 21324.73 | 7512.36 | 1547.71 | 17373.59 | 17325.82 | 14427.88 | ||||
| 2024-03-31 | 1754179.11 | 1746079.94 | 9610.45 | 3850.74 | -439.51 | 10765.58 | 10763.45 | 8627.00 | ||||
| 2023-12-31 | 8631404.95 | 8588059.78 | 45146.27 | 14929.37 | -449.85 | 51934.53 | 51996.32 | 42012.55 | ||||
| 2023-09-30 | 6654655.05 | 6624558.31 | 33156.59 | 11549.73 | -993.26 | 38551.32 | 38511.09 | 30533.44 | ||||
| 2023-06-30 | 3904056.80 | 3881617.52 | 21203.66 | 7134.83 | -270.80 | 26288.96 | 26259.11 | 20888.67 | ||||
| 2023-03-31 | 1751011.88 | 1743832.23 | 10039.00 | 3916.28 | -32.75 | 12674.96 | 12670.16 | 10071.55 | ||||
| 2022-12-31 | 7656664.06 | 7616053.11 | 43483.53 | 14941.98 | 3780.25 | 43510.33 | 43488.47 | 34487.42 | ||||
| 2022-09-30 | 5901339.27 | 5872417.73 | 30391.23 | 12794.02 | 3594.49 | 32091.92 | 32055.57 | 24141.90 | ||||
| 2022-06-30 | 3831751.91 | 3808932.45 | 18493.36 | 8895.21 | 2963.22 | 22576.92 | 22551.43 | 17041.93 | ||||
| 上海钢联 (300226) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1484430.12 | 59924.06 | 503079.78 | -- | 56401.51 | 56401.51 | 2490042.28 | 3232.20 | 3232.20 | 2061498.44 | 204022.87 | 2490042.28 |
| 2024-12-31 | 1290623.29 | 106023.46 | 440303.92 | 21912.03 | 56928.78 | 56928.78 | 2179796.94 | 3190.14 | 3190.14 | 1760859.22 | 198725.31 | 2179796.94 |
| 2024-09-30 | 1167094.33 | 104928.69 | 520232.72 | -- | 57052.38 | 57052.38 | 2190856.15 | 3510.24 | 3510.24 | 1772940.45 | 195230.42 | 2190856.15 |
| 2024-06-30 | 824366.83 | 133589.70 | 718773.93 | 12376.68 | 58697.58 | 58697.58 | 2292350.80 | 3696.21 | 3696.21 | 1878150.36 | 196088.86 | 2292350.80 |
| 2024-03-31 | 567197.85 | 141819.93 | 600799.30 | -- | 60607.91 | 60607.91 | 1853709.54 | 3815.25 | 3815.25 | 1415783.40 | 203995.17 | 1853709.54 |
| 2023-12-31 | 555469.36 | 173578.33 | 723696.01 | 8879.97 | 65346.31 | 65346.31 | 1772022.77 | 3881.98 | 3881.98 | 1343386.78 | 198690.81 | 1772022.77 |
| 2023-09-30 | 390903.40 | 147543.41 | 893400.20 | -- | 62702.39 | 62702.39 | 1773613.60 | 4248.21 | 4248.21 | 1349036.91 | 193116.96 | 1773613.60 |
| 2023-06-30 | 203033.18 | 198467.82 | 913433.56 | 6405.42 | 62589.15 | 62589.15 | 1592385.14 | 3819.86 | 3819.86 | 1181083.22 | 188618.59 | 1592385.14 |
| 2023-03-31 | 191156.03 | 214031.19 | 897229.03 | -- | 62259.98 | 62259.98 | 1680165.38 | 3611.86 | 3611.86 | 1270822.99 | 184114.12 | 1680165.38 |
| 2022-12-31 | 233564.85 | 276677.71 | 625322.12 | 5437.18 | 62896.16 | 62896.16 | 1384817.63 | 3814.08 | 3814.08 | 988349.67 | 174839.72 | 1384817.63 |
| 2022-09-30 | 205174.44 | 284949.74 | 831277.26 | -- | 60340.17 | 60340.17 | 1631865.21 | 4243.11 | 4243.11 | 1241809.51 | 170790.41 | 1631865.21 |
| 2022-06-30 | 174338.65 | 330665.45 | 777593.53 | 4495.07 | 59482.93 | 59482.93 | 1669421.13 | 4427.73 | 4427.73 | 1287501.52 | 165197.74 | 1669421.13 |
| 上海钢联 (300226) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 3777958.61 | 3834515.23 | -56556.62 | 229545.52 | 162658.18 | 66887.34 | 30000.00 | -- | 35100.00 | 30851.82 | 4248.18 | |
| 2024-12-31 | 22958059.93 | 22769472.81 | 188587.12 | 1273778.82 | 1359469.46 | -85690.64 | 42700.00 | -- | 1714619.85 | 1793014.79 | -78394.94 | |
| 2024-09-30 | 18211354.61 | 17980800.46 | 230554.15 | 103554.87 | 205829.05 | -102274.18 | 42900.00 | -- | 61093.05 | 133783.15 | -72690.10 | |
| 2024-06-30 | 13122564.24 | 13059979.93 | 62584.32 | 83396.20 | 84042.26 | -646.06 | 42900.00 | -- | 60689.81 | 115068.59 | -54378.79 | |
| 2024-03-31 | 5073449.70 | 5036480.90 | 36968.80 | 16908.49 | 18704.89 | -1796.40 | 28700.00 | -- | 41481.37 | 48143.82 | -6662.45 | |
| 2023-12-31 | 25638292.47 | 25627050.09 | 11242.38 | 206241.00 | 213517.96 | -7276.96 | 67700.00 | -- | 360341.50 | 381937.81 | -21596.30 | |
| 2023-09-30 | 19480231.62 | 19456352.20 | 23879.41 | 84309.03 | 98536.21 | -14227.18 | 50000.00 | -- | 173086.99 | 187891.67 | -14804.69 | |
| 2023-06-30 | 11437424.26 | 11446462.61 | -9038.35 | 48356.94 | 54127.47 | -5770.53 | 45200.00 | -- | 162667.29 | 160169.27 | 2498.02 | |
| 2023-03-31 | 5322023.27 | 5344741.61 | -22718.33 | 11216.63 | 13135.16 | -1918.53 | 34700.00 | -- | 38685.53 | 35650.48 | 3035.05 | |
| 2022-12-31 | 24030339.79 | 23914891.58 | 115448.22 | 447704.26 | 451638.74 | -3934.48 | 109300.00 | -- | 530195.54 | 641582.94 | -111387.40 | |
| 2022-09-30 | 19494154.24 | 19394788.28 | 99365.96 | 93849.01 | 109179.37 | -15330.35 | 104300.00 | -- | 566927.13 | 661204.19 | -94277.05 | |
| 2022-06-30 | 13306684.37 | 13262543.69 | 44140.68 | 7678.78 | 11206.29 | -3527.51 | 92300.00 | -- | 552797.13 | 582713.57 | -29916.44 | |
| 上海钢联 (300226) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-26 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：20800万元至26500万元，与上年同期相比变动幅度：2.4%至30.46%。 |
| 上年同期每股收益(元) | 0.76 |
| 行业 | 互联网服务 |
| 概念 | 业绩预增,供应链金融,互联网金融,大数据,工业互联网 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |