当前位置:首页 - 行情中心 - 方大特钢(600507) - 财务分析

方大特钢

(600507)

  

流通市值:138.10亿  总市值:138.10亿
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2025年年度实现净利润9.48亿元,每股收益0.41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2025年年度最新股东权益1046117.23万元,未分配利润473914.18万元。

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

    截至2025年年度最新总资产1948959.66万元,负债902842.44万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入18,233,415,356.7113,233,028,000.248,694,134,082.214,345,536,510.38
营业总成本17,215,741,347.3512,444,781,496.028,277,779,738.144,092,272,686.55
其他经营收益
营业利润1,233,978,367.171,014,654,540.38520,424,129.73324,529,864.9
利润总额1,222,289,176.961,015,802,590515,338,395.85322,115,964.88
净利润947,788,965.48790,564,190.43405,919,367.56251,011,447.82
每股收益
其他综合收益----
综合收益总额947,788,965.48790,564,190.43405,919,367.56251,011,447.82
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计10,394,860,205.3713,064,932,542.0414,385,406,002.5712,842,173,003.89
非流动资产:
非流动资产合计9,094,736,420.98,972,558,828.428,837,231,688.718,820,198,803.33
资产总计19,489,596,626.2722,037,491,370.4623,222,637,691.2821,662,371,807.22
流动负债:
流动负债合计8,309,414,169.6610,980,619,175.9412,551,618,663.3411,042,746,415.56
非流动负债:
非流动负债合计719,010,200.92739,878,700.52741,461,263.62776,721,158.7
负债合计9,028,424,370.5811,720,497,876.4613,293,079,926.9611,819,467,574.26
所有者权益(或股东权益):
归属于母公司股东权益合计10,153,492,940.6710,024,829,590.959,636,167,251.969,550,063,995.1
股东权益合计10,461,172,255.6910,316,993,4949,929,557,764.329,842,904,232.96
负债和股东权益合计19,489,596,626.2722,037,491,370.4623,222,637,691.2821,662,371,807.22
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计15,348,421,264.5318,911,423,112.7912,132,992,186.746,504,276,748.36
经营活动现金流出小计14,884,799,832.0518,371,931,005.1411,740,371,830.616,003,296,912.85
经营活动产生的现金流量净额463,621,432.48539,492,107.65392,620,356.13500,979,835.51
投资活动产生的现金流量:
投资活动现金流入小计1,607,718,235.92659,285,036.47121,633,621.1339,462,858.21
投资活动现金流出小计1,737,355,618.47990,128,797.94440,987,097.24339,045,536.26
投资活动产生的现金流量净额-129,637,382.55-330,843,761.47-319,353,476.11-299,582,678.05
筹资活动产生的现金流量:
筹资活动现金流入小计132,180,00077,000,00077,000,00040,000,000
筹资活动现金流出小计264,495,792.26194,878,596.42167,929,841.7843,954,598.43
筹资活动产生的现金流量净额-132,315,792.26-117,878,596.42-90,929,841.78-3,954,598.43
汇率变动对现金及现金等价物的影响-2,475,731.56-1,104,501.04-265,124.33-40,868.19
现金及现金等价物净增加额199,192,526.1189,665,248.72-17,928,086.09197,401,690.84
期末现金及现金等价物余额3,041,506,766.082,931,979,488.692,824,386,153.883,039,715,930.81
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:2026-02-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券有限责任公司笃慧,高亢0.440.49--2026-02-08
西部证券刘博,李柔璇,滕朱军0.460.52--2026-01-30
TOP↑