---
title: "上海钢联 (300226.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300226.SZ/norm.md"
symbol: "300226.SZ"
name: "上海钢联"
parent: "https://longbridge.com/zh-CN/quote/300226.SZ.md"
datetime: "2026-05-21T02:54:40.482Z"
locales:
  - [en](https://longbridge.com/en/quote/300226.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300226.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300226.SZ/norm.md)
---

# 上海钢联 (300226.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1664 | - | 0.1540 | 0.2089 | 0.1628 |
| ROE | 9.57% | 8.35% | 9.24% | 12.84% | 10.30% |
| 营业收入 | 17.52B | 13.38B | 22.93B | 19.12B | 15.27B |
| 净利润 | 53.02M | 45.21M | 49.08M | 66.59M | 51.87M |
| 营业利润 | 93.41M | 27.34M | 71.71M | 68.73M | 85.96M |
| 毛利率 | 1.30% | 1.79% | 1.09% | 1.17% | 1.53% |
| 净利率 | 0.30% | 0.34% | 0.21% | 0.35% | 0.34% |
| 利润含金量 | -21.71% | -44.27% | -10.12% | 7.68% | -15.20% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 28.23B | 31.82B | 29.58B | 22.90B | 24.90B |
| 权益乘数 | 6.53 | 7.52 | 7.08 | 5.53 | 5.81 |
| 每股净资产 | 7.04 | - | 6.72 | 6.61 | 6.40 |
| 资产周转率 | 2.78 | 2.64 | 2.89 | 3.13 | 3.64 |
| 现金及短投 | 20.21B | 23.37B | 21.02B | 16.52B | 15.04B |
| 存货与应收 | 3.83B | 2.35B | 2.57B | 2.21B | 3.12B |
| 长期投资 | 289.34M | 293.91M | 301.56M | 301.51M | 306.04M |
| 净债务 | -3.20B | -6.34B | -5.75B | -5.37B | -4.62B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -430.32M | -61.76M | -708.86M | 895.34M | -565.57M |
| 投资现金流 | 50.18M | 361.15M | -66.48M | -72.94M | 668.87M |
| 融资现金流 | -30.10M | 14.34M | 340.30M | -526.98M | 42.48M |
| 自由现金流 | -3.19B | 569.01M | 370.38M | 987.92M | 92.01M |
| 现金流充裕率 | -210.93% | -0.18% | 4.63% | 5.77% | -220.24% |
| 举债与偿债 | 205.00M | 35.16B | 199.00M | 51.00M | 300.00M |
| 资本支出 | -2.78M | -439164.00 | -3.15M | -7.05M | -5.77M |

## 分红方案

**股息率**: 0.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.08人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.08人民币，
送/转增 0.2 | 2023-05-18 | 2023-05-19 | 2023-05-19 |