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方大特钢

(600507)

  

流通市值:123.06亿  总市值:123.06亿
流通股本:23.13亿   总股本:23.13亿

方大特钢(600507)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.08亿元,每股收益0.05元。

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

    截至2026年第一季度最新股东权益1057365.85万元,未分配利润484706.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2240955.81万元,负债1183589.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,999,589,797.7518,233,415,356.7113,233,028,000.248,694,134,082.21
营业总成本3,849,855,384.4917,215,741,347.3512,444,781,496.028,277,779,738.14
其他经营收益
营业利润149,050,390.621,233,978,367.171,014,654,540.38520,424,129.73
利润总额141,487,809.061,222,289,176.961,015,802,590515,338,395.85
净利润108,455,563.59947,788,965.48790,564,190.43405,919,367.56
每股收益
其他综合收益----
综合收益总额108,455,563.59947,788,965.48790,564,190.43405,919,367.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,172,609,695.7110,394,860,205.3713,064,932,542.0414,385,406,002.57
非流动资产:
非流动资产合计9,236,948,421.29,094,736,420.98,972,558,828.428,837,231,688.71
资产总计22,409,558,116.9119,489,596,626.2722,037,491,370.4623,222,637,691.28
流动负债:
流动负债合计10,722,657,112.418,309,414,169.6610,980,619,175.9412,551,618,663.34
非流动负债:
非流动负债合计1,113,242,456.45719,010,200.92739,878,700.52741,461,263.62
负债合计11,835,899,568.869,028,424,370.5811,720,497,876.4613,293,079,926.96
所有者权益(或股东权益):
归属于母公司股东权益合计10,264,670,201.2910,153,492,940.6710,024,829,590.959,636,167,251.96
股东权益合计10,573,658,548.0510,461,172,255.6910,316,993,4949,929,557,764.32
负债和股东权益合计22,409,558,116.9119,489,596,626.2722,037,491,370.4623,222,637,691.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,098,400,970.4515,348,421,264.5318,911,423,112.7912,132,992,186.74
经营活动现金流出小计4,702,937,419.214,884,799,832.0518,371,931,005.1411,740,371,830.61
经营活动产生的现金流量净额395,463,551.25463,621,432.48539,492,107.65392,620,356.13
投资活动产生的现金流量:
投资活动现金流入小计446,975,449.291,607,718,235.92659,285,036.47121,633,621.13
投资活动现金流出小计642,879,958.191,737,355,618.47990,128,797.94440,987,097.24
投资活动产生的现金流量净额-195,904,508.9-129,637,382.55-330,843,761.47-319,353,476.11
筹资活动产生的现金流量:
筹资活动现金流入小计361,000,000132,180,00077,000,00077,000,000
筹资活动现金流出小计1,974,581.76264,495,792.26194,878,596.42167,929,841.78
筹资活动产生的现金流量净额359,025,418.24-132,315,792.26-117,878,596.42-90,929,841.78
汇率变动对现金及现金等价物的影响-2,154,979.83-2,475,731.56-1,104,501.04-265,124.33
现金及现金等价物净增加额556,429,480.76199,192,526.1189,665,248.72-17,928,086.09
期末现金及现金等价物余额3,597,936,246.843,041,506,766.082,931,979,488.692,824,386,153.88
补充资料:
现金及现金等价物的净增加额-199,192,526.11--17,928,086.09
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司笃慧,高亢0.460.500.532026-04-28
兴业证券陈权,李怡然0.460.560.622026-04-01
国泰海通刘彦奇,李鹏飞,王宏玉,魏雨迪0.450.520.612026-03-27
光大证券戴默,王招华0.490.530.592026-03-25
西部证券刘博,李柔璇,滕朱军0.520.600.682026-03-22
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