上海钢联(300226)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2008-12-31	2007-12-31

1,553,369	6,577,462	4,625,649	2,839,705	1,134,778	5,852,123	4,089,960	2,400,886	637,178	12,257,175	8,108,284	4,992,855	2,179,872	9,605,509	7,211,252	4,457,168	1,791,974	7,369,705	5,168,991	3,188,061	1,359,601	4,127,899	2,688,711	1,672,018	597,232	2,135,714	1,506,428	906,336	329,870	755,711	273,016	91,670	36,366	155,305	92,401	63,125	26,396	95,440	61,958	39,208	15,915	35,004	14,536	9,055	4,265	16,073	11,369	7,330	3,466	11,065	8,318	5,584
1,525,241	6,449,918	4,532,844	2,778,684	1,108,420	5,735,186	4,009,326	2,349,841	616,066	12,167,079	8,043,811	4,950,025	2,161,032	9,535,364	7,159,309	4,424,734	1,778,142	7,325,236	5,136,626	3,168,642	1,350,733	4,097,336	2,668,324	1,658,726	591,387	2,149,992	1,520,660	916,498	326,557	735,549	259,486	83,166	32,415	139,664	80,438	55,381	22,645	79,195	49,406	30,470	11,357	19,043	3,072	1,693	685	4,341	2,858	1,814	479	2,713	2,144	1,585
10,139	45,467	36,326	25,465	10,638	48,074	32,443	21,122	8,415	33,853	25,864	16,559	6,063	21,297	16,309	10,025	3,710	6,810	4,781	3,158	765	2,718	1,785	1,576	507	-44,821	-35,832	-24,802	-3,275	179	-238	-400	-243	2,095	2,254	1,534	466	3,661	2,892	2,261	985	3,952	2,514	1,658	836	2,724	1,817	1,341	818	1,809	1,455	1,599
10,132	45,285	36,120	25,256	10,620	47,731	32,442	21,151	8,417	33,777	25,854	16,550	6,092	21,459	16,450	10,131	3,713	7,090	4,871	3,219	871	3,196	2,288	1,919	758	-44,234	-35,446	-24,435	-2,933	1,159	106	-136	-27	3,010	2,331	1,584	489	4,564	2,973	2,336	1,007	4,694	2,849	1,982	847	3,116	1,868	1,380	831	2,297	1,750	1,571
2,531	10,030	7,947	5,608	2,488	11,100	7,313	4,609	1,978	1,005	1,243	789	245	1,251	1,121	692	265	434	325	285	84	267	187	173	190	555	126	34	18	-173	234	129	18	631	456	323	105	732	520	397	172	678	717	500	129	437	327	241	120	365	362	148
7,600	35,254	28,173	19,648	8,132	36,631	25,129	16,542	6,440	32,772	24,612	15,761	5,847	20,208	15,329	9,439	3,448	6,657	4,545	2,934	787	2,929	2,102	1,746	568	-44,789	-35,571	-24,468	-2,951	1,333	-128	-265	-46	2,379	1,875	1,261	383	3,831	2,453	1,939	835	4,016	2,132	1,482	718	2,679	1,541	1,139	710	1,932	1,388	1,423
0.20	0.93	0.83	0.60	0.24	1.13	0.78	0.61	0.22	1.13	0.90	0.58	0.20	0.76	0.61	0.38	0.13	0.30	0.21	0.14	0.04	0.14	0.10	0.09	0.03	-1.61	-1.18	-0.70	-0.08	0.12	0.04	0.01	0.00	0.18	0.14	0.09	0.04	0.44	0.28	0.23	0.20	1.08	0.64	0.47	0.24	0.90	0.51	0.38	0.23	0.66	0.74	0.95

96,975	90,844	83,667	83,893	99,961	56,277	100,779	98,753	72,767	55,119	82,056	60,830	98,634	52,934	56,864	35,539	71,668	81,121	42,366	40,046	38,839	32,384	60,559	88,633	91,279	35,041	51,407	42,003	38,880	15,806	34,162	17,208	32,903	19,441	12,936	21,556	12,082	18,112	24,593	19,344	24,343	24,986	38,443	33,224	12,186	7,559	5,984	7,534	6,170	4,473	1,011
368,039	458,229	483,500	526,635	439,986	473,857	425,666	378,406	269,284	298,047	213,576	209,159	163,374	205,057	153,167	162,284	92,189	87,679	54,493	62,237	33,041	21,172	4,145	4,789	162	224	166	230	293	101	252	235	287	210	344	197	136	159	291	238	3,312	296	196	232	315	116	206	185	149	92	134
248,733	102,389	216,013	203,280	253,713	124,727	185,842	173,323	245,692	117,242	500,925	342,518	47,837	83,749	391,695	310,112	459,239	88,949	399,607	268,882	337,114	70,419	72,568	28,219	36,426	24,804	44,647	67,505	96,960	27,998	26,312	16,922	18,775	7,878	2,687	1,377	6,743	5,693	4,452	6,166	10,889	2,123	--	--	--	--	--	--	--	0	0
1,774,257	1,363,089	1,739,293	1,490,391	1,574,085	1,259,578	1,368,925	1,396,483	1,277,391	1,040,197	1,494,651	1,138,715	570,463	923,585	1,090,724	903,651	1,033,517	985,995	793,541	646,948	666,914	539,483	348,964	274,021	307,241	151,111	211,820	225,336	255,978	127,353	137,686	89,587	79,746	53,284	49,643	47,146	48,636	43,104	47,445	48,061	45,735	44,879	40,223	34,613	13,715	8,435	9,938	8,771	6,884	4,941	1,428
--	17,619	--	17,543	--	17,797	--	18,186	--	18,675	--	19,154	--	19,245	19,186	19,163	19,274	19,618	20,343	20,569	20,651	20,957	21,235	21,569	21,833	22,217	22,538	22,686	22,944	23,114	23,134	23,286	23,311	23,237	4,817	4,996	4,947	4,803	4,858	4,952	5,002	5,111	5,134	5,076	5,173	5,152	5,281	5,346	5,169	4,915	625
1,830,381	1,419,430	1,789,409	1,538,219	1,619,504	1,304,082	1,410,084	1,437,223	1,317,239	1,080,416	1,537,093	1,181,436	613,429	966,634	1,129,484	942,340	1,070,237	1,021,382	829,830	683,744	703,557	576,422	386,487	311,269	344,433	187,088	247,656	260,897	286,002	158,138	167,946	120,083	109,564	82,100	74,520	71,499	72,720	64,219	65,521	64,524	59,322	57,638	49,518	43,116	22,029	16,931	15,671	14,763	12,710	10,192	4,491
1,445,484	1,044,437	1,421,836	1,175,579	1,267,590	962,345	1,080,144	1,134,154	1,022,745	792,761	1,258,561	914,246	347,802	715,324	885,904	708,227	845,077	799,926	710,276	566,190	587,992	461,927	269,729	204,977	239,190	147,159	198,850	201,359	192,800	61,941	73,863	56,609	45,695	33,413	24,378	21,852	26,127	16,922	19,861	20,207	15,695	14,827	14,800	9,039	8,259	7,041	6,905	6,388	5,444	3,280	2,368
4,336	4,165	4,410	4,395	3,960	3,614	3,617	3,686	3,806	3,898	3,687	3,761	11,834	3,908	3,345	3,413	3,981	4,050	5,619	5,793	5,898	5,955	10,376	10,405	10,435	10,469	11,012	11,042	11,086	11,131	10,477	10,005	10,020	5,233	7,192	7,204	4,594	4,607	4,347	3,364	3,378	3,398	3,189	3,199	3,208	46	59	70	100	1,379	34
1,449,821	1,048,602	1,426,246	1,179,974	1,271,551	965,959	1,083,761	1,137,841	1,026,550	796,660	1,262,248	918,006	359,636	719,232	889,249	711,640	849,058	803,976	715,895	571,983	593,890	467,882	280,105	215,382	249,625	157,628	209,862	212,400	203,887	73,071	84,340	66,614	55,715	38,646	31,570	29,056	30,721	21,529	24,209	23,571	19,073	18,225	17,989	12,238	11,467	7,087	6,964	6,458	5,544	4,659	2,401
380,560	370,828	363,163	358,245	347,953	338,123	326,323	299,382	290,689	283,756	274,845	263,430	253,793	247,402	240,236	230,700	221,179	217,406	113,935	111,761	109,667	108,540	106,382	95,887	94,808	29,460	37,793	48,496	82,116	85,067	83,606	53,469	53,848	43,454	42,950	42,444	41,998	42,690	41,312	40,952	40,249	39,413	31,529	30,879	10,562	9,844	8,706	8,305	7,166	5,533	2,090

31,098	17,643	17,643	17,643	17,643	21,020	21,020	21,020	21,020	39,716	39,716	39,716	41,216	49,810	49,810	49,810	49,810	14,162	14,162	14,162	14,162	30,691	30,691	30,691	30,691	15,806	15,806	15,806	15,806	19,441	19,441	19,441	19,441	17,872	18,112	18,112	18,112	24,986	24,986	24,986	24,986	7,559	7,559	7,559	7,559	6,170	6,170	6,170	6,170	4,473	1,011	7,218
-7,876	72,580	20,894	1,585	6,486	-119,444	-16,917	-70,067	-29,742	-63,820	-25,171	-35,626	30,840	-33,530	2,572	-58,963	7,096	-125,780	-50,999	-40,482	-23,168	-77,055	-52,490	-23,289	-4,725	-15,815	-10,035	-45,905	-22,468	-43,037	-30,149	-18,835	-5,467	327	-4,396	11,597	-634	-1,974	6,492	-818	431	-11,295	3,444	2,840	1,724	4,680	2,831	1,822	770	4,444	2,395	-3,522
-172	-7,491	-4,019	-1,962	-1,662	-3,230	-556	891	166	1,180	-2,185	-502	-1,238	-6,738	-511	248	-1,165	-730	-1,460	101	-62	-5,312	-3,565	-2,598	-2,149	-54,474	-51,067	-50,440	827	-4,008	-3,449	-3,187	-2,236	-7,166	-6,691	-5,681	-5,153	-8,552	-6,211	-4,150	-1,074	-5,236	-1,538	-547	-268	-3,290	-3,016	-458	-144	-1,040	-2,302	-2,686
683	-51,585	-2,159	262	15,571	119,520	34,309	75,350	32,958	43,881	26,144	18,283	1,799	30,061	-14,055	26,289	-7,988	162,158	56,226	44,953	34,035	65,838	67,017	66,406	65,717	85,174	96,703	122,542	44,715	43,410	48,320	19,789	21,165	8,407	5,911	-2,472	-243	3,413	-674	-674	0	33,958	28,978	23,371	3,171	0	0	0	0	-1,706	3,369	0
-7,381	13,455	14,701	-148	20,410	-3,377	16,743	6,250	3,444	-18,696	-1,144	-17,846	31,396	-10,093	-12,007	-32,426	-2,057	35,648	3,767	4,572	10,805	-16,529	10,962	40,519	58,842	14,884	35,601	26,197	23,074	-3,635	14,721	-2,233	13,462	1,569	-5,177	3,443	-6,030	-7,114	-393	-5,642	-643	17,427	30,883	25,664	4,627	1,389	-186	1,364	625	1,697	3,462	-6,207
23,717	31,098	32,344	17,496	38,053	17,643	37,763	27,270	24,464	21,020	38,573	21,871	72,613	39,716	37,803	17,384	47,753	49,810	17,929	18,734	24,967	14,162	41,653	71,210	89,533	30,691	51,407	42,003	38,880	15,806	34,162	17,208	32,903	19,441	12,936	21,556	12,082	17,872	24,593	19,344	24,343	24,986	38,443	33,224	12,186	7,559	5,984	7,534	6,795	6,170	4,473	1,011