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方大特钢

(600507)

  

流通市值:100.86亿  总市值:100.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.51亿元,每股收益0.11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2025年第一季度最新股东权益984290.42万元,未分配利润412189.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2166237.18万元,负债1181946.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,345,536,510.3821,559,524,629.9216,226,493,304.6211,104,661,119.19
营业总成本4,092,272,686.5521,208,502,639.2315,997,459,220.2410,770,135,924.28
营业利润324,529,864.9403,153,570.12337,123,216.14302,129,068.37
利润总额322,115,964.88469,063,328.21332,580,235.6297,683,029.32
净利润251,011,447.82252,103,837.7194,860,607.49167,580,396.16
其他综合收益----
综合收益总额251,011,447.82252,103,837.7194,860,607.49167,580,396.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,842,173,003.8910,364,646,876.613,124,041,836.6113,505,056,625.48
非流动资产合计8,820,198,803.338,883,296,307.528,909,301,356.519,035,497,663.61
资产总计21,662,371,807.2219,247,943,184.1222,033,343,193.1222,540,554,289.09
流动负债合计11,042,746,415.568,913,832,169.4611,656,156,784.5112,079,615,871.25
非流动负债合计776,721,158.7745,941,828.03738,450,759.66759,978,656.14
负债合计11,819,467,574.269,659,773,997.4912,394,607,544.1712,839,594,527.39
归属于母公司股东权益合计9,550,063,995.19,296,100,737.139,345,854,293.179,409,372,619.3
股东权益合计9,842,904,232.969,588,169,186.639,638,735,648.959,700,959,761.7
负债和股东权益合计21,662,371,807.2219,247,943,184.1222,033,343,193.1222,540,554,289.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,504,276,748.3618,882,881,204.0621,184,609,899.315,017,404,931.32
经营活动现金流出小计6,003,296,912.8518,006,874,113.619,735,101,343.3312,832,974,160.13
经营活动产生的现金流量净额500,979,835.51876,007,090.461,449,508,555.972,184,430,771.19
投资活动现金流入小计39,462,858.21402,687,313.8513,239,390.48,453,361.59
投资活动现金流出小计339,045,536.26553,997,200.9338,360,441.0630,009,602.36
投资活动产生的现金流量净额-299,582,678.05-151,309,887.05-325,121,050.66-21,556,240.77
筹资活动现金流入小计40,000,000229,900,000129,795,87599,795,875
筹资活动现金流出小计43,954,598.43961,536,477.17722,409,210.74532,045,525.37
筹资活动产生的现金流量净额-3,954,598.43-731,636,477.17-592,613,335.74-432,249,650.37
汇率变动对现金及现金等价物的影响-40,868.19902,985.9-1,729,809.091,270,757.46
现金及现金等价物净增加额197,401,690.84-6,036,287.86530,044,360.481,731,895,637.51
期末现金及现金等价物余额3,039,715,930.812,842,314,239.973,378,394,888.314,580,246,165.34
最新报告期:2025-03-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.150.190.232025-03-16
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