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方大特钢

(600507)

  

流通市值:134.40亿  总市值:134.40亿
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年半年度实现净利润4.06亿元,每股收益0.18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年半年度最新股东权益992955.78万元,未分配利润420197.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2322263.77万元,负债1329307.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,694,134,082.214,345,536,510.3821,559,524,629.9216,226,493,304.62
营业总成本8,277,779,738.144,092,272,686.5521,208,502,639.2315,997,459,220.24
其他经营收益
营业利润520,424,129.73324,529,864.9403,153,570.12337,123,216.14
利润总额515,338,395.85322,115,964.88469,063,328.21332,580,235.6
净利润405,919,367.56251,011,447.82252,103,837.7194,860,607.49
每股收益
其他综合收益----
综合收益总额405,919,367.56251,011,447.82252,103,837.7194,860,607.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,385,406,002.5712,842,173,003.8910,364,646,876.613,124,041,836.61
非流动资产:
非流动资产合计8,837,231,688.718,820,198,803.338,883,296,307.528,909,301,356.51
资产总计23,222,637,691.2821,662,371,807.2219,247,943,184.1222,033,343,193.12
流动负债:
流动负债合计12,551,618,663.3411,042,746,415.568,913,832,169.4611,656,156,784.51
非流动负债:
非流动负债合计741,461,263.62776,721,158.7745,941,828.03738,450,759.66
负债合计13,293,079,926.9611,819,467,574.269,659,773,997.4912,394,607,544.17
所有者权益(或股东权益):
归属于母公司股东权益合计9,636,167,251.969,550,063,995.19,296,100,737.139,345,854,293.17
股东权益合计9,929,557,764.329,842,904,232.969,588,169,186.639,638,735,648.95
负债和股东权益合计23,222,637,691.2821,662,371,807.2219,247,943,184.1222,033,343,193.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,132,992,186.746,504,276,748.3618,882,881,204.0621,184,609,899.3
经营活动现金流出小计11,740,371,830.616,003,296,912.8518,006,874,113.619,735,101,343.33
经营活动产生的现金流量净额392,620,356.13500,979,835.51876,007,090.461,449,508,555.97
投资活动产生的现金流量:
投资活动现金流入小计121,633,621.1339,462,858.21402,687,313.8513,239,390.4
投资活动现金流出小计440,987,097.24339,045,536.26553,997,200.9338,360,441.06
投资活动产生的现金流量净额-319,353,476.11-299,582,678.05-151,309,887.05-325,121,050.66
筹资活动产生的现金流量:
筹资活动现金流入小计77,000,00040,000,000229,900,000129,795,875
筹资活动现金流出小计167,929,841.7843,954,598.43961,536,477.17722,409,210.74
筹资活动产生的现金流量净额-90,929,841.78-3,954,598.43-731,636,477.17-592,613,335.74
汇率变动对现金及现金等价物的影响-265,124.33-40,868.19902,985.9-1,729,809.09
现金及现金等价物净增加额-17,928,086.09197,401,690.84-6,036,287.86530,044,360.48
期末现金及现金等价物余额2,824,386,153.883,039,715,930.812,842,314,239.973,378,394,888.31
补充资料:
现金及现金等价物的净增加额-17,928,086.09--6,036,287.86-
最新报告期:2025-08-28
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0.340.400.432025-08-28
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