【上海钢联（300226）最近三年基本每股收益分别为0.61,0.38,0.13元；净利润9674.83万元；净利润同比增长185.25%】
主要指标
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 每股收益(元) | 0.519 | 0.37 | 0.2037 | 0.76 | 0.516 | 0.4529 |
| 营业收入(万元) | 6654655 | 3904057 | 1751012 | 7656664.5 | 5901339.5 | 3831752 |
| 营业同比增长 | 12.77% | 1.89% | 12.72% | 16.41% | 27.58% | 34.93% |
| 净利润(万元) | 16692.9 | 11895.82 | 5463.87 | 20312.79 | 13791.62 | 9224.66 |
| 净利润同比增长 | 21.04% | 28.96% | 41.01% | 14.13% | -12.5% | -19.16% |
| 净资产收益率 | 9.01% | 6.5% | 3.05% | 12.32% | 8.45% | 5.73% |
| 每股净资产(元) | 6.0007 | 5.861 | 6.8652 | 6.5409 | 6.3894 | 6.1802 |
| 每股经营现金流(元) | 0.742 | -0.2808 | -0.8471 | 4.319 | 3.7174 | 1.6513 |
| 销售毛利率 | 1.38% | 1.56% | 1.53% | 1.62% | 1.54% | 1.6% |
资产负债
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 总资产(万元) | 1773613.6 | 1592385.1 | 1680165.4 | 1384817.6 | 1631865.2 | 1669421.1 |
| 总资产同比 | 8.69% | -4.61% | -8.21% | -2.44% | -8.8% | 8.53% |
| 固定资产(万元) | 15768.36 | 16077.56 | 16298.72 | 16473.59 | 16908.27 | 17202.24 |
| 货币资金(万元) | 390903.4 | 203033.19 | 191156.03 | 233564.84 | 205174.44 | 174338.66 |
| 应收账款(万元) | 147543.4 | 198467.83 | 214031.19 | 276677.72 | 284949.75 | 330665.44 |
| 存货(万元) | 221843.48 | 165536.86 | 264230.72 | 136212.77 | 177565.62 | 258035.3 |
| 总负债(万元) | 1349036.9 | 1181083.2 | 1270823 | 988349.7 | 1241809.5 | 1287501.5 |
| 总负债同比 | 8.63% | -8.27% | -12.35% | -5.75% | -12.93% | 9.11% |
| 应付账款(万元) | 12032.76 | 26031.87 | 14183.6 | 25406.52 | 13260.2 | 9676.35 |
| 预收账款(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计(万元) | 424576.7 | 411301.9 | 409342.38 | 396467.97 | 390055.7 | 381919.62 |
| 资产负债率 | 76.06% | 74.17% | 75.64% | 71.37% | 76.1% | 77.12% |
利润表
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 营业总支出(万元) | 6624558.5 | 3881617.5 | 1743832.2 | 7616053 | 5872417.5 | 3808932.2 |
| 营业支出(万元) | 6562561 | 3843087.5 | 1724250.4 | 7532489 | 5810476 | 3770375 |
| 销售费用(万元) | 33156.59 | 21203.66 | 10039 | 43483.53 | 30391.23 | 18493.37 |
| 管理费用(万元) | 11549.73 | 7134.83 | 3916.28 | 14941.98 | 12794.02 | 8895.21 |
| 财务费用(万元) | -993.26 | -270.8 | -32.75 | 3780.25 | 3594.49 | 2963.22 |
| 营业利润(万元) | 38551.32 | 26288.96 | 12674.96 | 43510.33 | 32091.92 | 22576.92 |
| 利润总额(万元) | 38511.09 | 26259.11 | 12670.16 | 43488.47 | 32055.57 | 22551.43 |
| 所得税(万元) | 7977.65 | 5370.44 | 2598.61 | 9001.05 | 7913.68 | 5509.5 |
| 营业税金及附加(万元) | 9061.36 | 4122.9 | 2854.59 | 9378.46 | 6341.15 | 2645.66 |
| 扣非净利润(万元) | 11924.34 | 8844.63 | 3708.62 | 16989.68 | 11490.86 | 8500.65 |
现金流量
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| 经营现金流量净额(万元) | 23879.41 | -9038.35 | -22718.33 | 115448.22 | 99365.96 | 44140.68 |
| 经营净现金流占比 | 487.79% | -74.88% | -104.93% | 33037.29% | 1001.76% | 408.34% |
| 净现金流同比增长 | 50.65% | -211.66% | -193.34% | -97.4% | -167.47% | 7426.78% |
| 销售商品、提供劳务收到的现金(万元) | 19385656 | 11361676 | 5295962 | 23856972 | 19358246 | 13269093 |
| 支付给职工以及为职工支付的现金(万元) | 57771.43 | 40199.06 | 23042.07 | 71587.4 | 55316.56 | 38692.31 |
| 投资现金流量(万元) | -14227.18 | -5770.53 | -1918.53 | -3934.48 | -15330.35 | -3527.51 |
| 投资净现金流占比 | -290.62% | -47.81% | -8.86% | -1125.91% | -154.55% | -32.63% |
| 购建固定资产和其他支付的现金(万元) | 2661.38 | 2420.82 | 2135.16 | 3269.82 | 3056.94 | 1575.86 |
| 融资现金流量(万元) | -14804.69 | 2498.02 | 3035.05 | -111387.4 | -94277.05 | -29916.44 |
| 融资净现金流占比 | -302.42% | 20.7% | 14.02% | -31875.22% | -950.45% | -276.76% |
| 净现金流（现金及现金等价物净增加额） | -4895.39 | -12070.21 | -21651.59 | 349.45 | -9919.17 | 10809.68 |
| 期初现金及现金等价物余额(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
