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方大特钢

(600507)

  

流通市值:106.12亿  总市值:110.26亿
流通股本:22.44亿   总股本:23.31亿

方大特钢(600507)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年半年度实现净利润2.81亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年半年度最新股东权益898168.55万元,未分配利润345008.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产2189176.18万元,负债1291007.63万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入13,388,894,029.424,175,133,578.7523,238,632,269.1518,160,630,313
营业总成本13,039,092,832.154,031,155,717.4622,413,379,305.816,926,547,790.99
营业利润388,453,909.52130,206,090.911,144,535,502.191,379,189,685.56
利润总额390,853,548.2128,774,173.581,118,562,028.011,362,097,592.64
净利润280,742,158.7105,878,540.54896,439,943.411,072,809,012.93
其他综合收益----
综合收益总额280,742,158.7105,878,540.54896,439,943.411,072,809,012.93
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计13,410,118,923.0310,498,794,960.3911,105,526,817.5515,080,111,641.04
非流动资产合计8,481,642,841.078,403,373,465.738,285,717,019.388,182,134,884.89
资产总计21,891,761,764.118,902,168,426.1219,391,243,836.9323,262,246,525.93
流动负债合计12,497,768,930.59,426,180,377.129,569,135,138.713,667,155,716.73
非流动负债合计412,307,346.88618,309,510.6707,578,169.861,313,344,379.84
负债合计12,910,076,277.3810,044,489,887.7210,276,713,308.5614,980,500,096.57
归属于母公司股东权益合计8,692,738,120.148,566,392,875.518,821,877,477.437,972,537,232
股东权益合计8,981,685,486.728,857,678,538.49,114,530,528.378,281,746,429.36
负债和股东权益合计21,891,761,764.118,902,168,426.1219,391,243,836.9323,262,246,525.93
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计14,998,265,763.34,052,928,432.0225,820,033,123.0820,749,284,064.75
经营活动现金流出小计13,401,149,199.314,565,575,827.3322,182,908,963.7818,578,672,623.76
经营活动产生的现金流量净额1,597,116,563.99-512,647,395.313,637,124,159.32,170,611,440.99
投资活动现金流入小计356,460,710.41301,273,311.58834,624,184.03722,196,314.47
投资活动现金流出小计833,608,790.5618,227,273.695,015,236,441.574,276,066,381.75
投资活动产生的现金流量净额-477,148,080.15283,046,037.89-4,180,612,257.54-3,553,870,067.28
筹资活动现金流入小计478,604,638.88468,484,083.323,209,905,755.556,531,522,355.55
筹资活动现金流出小计1,194,892,785.02159,352,023.386,238,889,189.075,645,247,371.59
筹资活动产生的现金流量净额-716,288,146.14309,132,059.94-3,028,983,433.52886,274,983.96
汇率变动对现金及现金等价物的影响5,193,567.67-186,999.632,051,317.992,540,194.26
现金及现金等价物净增加额408,873,905.3779,343,702.89-3,570,420,213.77-494,443,448.07
期末现金及现金等价物余额4,772,746,051.244,400,113,696.014,320,769,993.127,396,746,758.82
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