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方大特钢

(600507)

  

流通市值:95.77亿  总市值:95.77亿
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)

    截至第三季度实现净利润1.95亿元,每股收益0.08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)

    截至第三季度最新股东权益963873.56万元,未分配利润381270.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2203334.32万元,负债1239460.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,864,152,096.2312,752,268,662.435,874,384,963.8926,507,307,419.09
营业总成本18,635,118,011.8512,417,743,467.525,696,020,649.8125,643,588,681.32
营业利润337,123,216.14302,129,068.37114,972,980.31987,074,147.09
利润总额332,580,235.6297,683,029.32113,408,130.61966,370,744.45
净利润194,860,607.49167,580,396.1699,779,792.7682,951,407.46
其他综合收益----
综合收益总额194,860,607.49167,580,396.1699,779,792.7682,951,407.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,124,041,836.6113,505,056,625.4812,526,603,256.5910,767,642,480.56
非流动资产合计8,909,301,356.519,035,497,663.619,125,966,307.649,008,864,169.71
资产总计22,033,343,193.1222,540,554,289.0921,652,569,564.2319,776,506,650.27
流动负债合计11,656,156,784.5112,079,615,871.2511,284,061,068.529,517,349,311.49
非流动负债合计738,450,759.66759,978,656.14759,160,497.85754,029,912.83
负债合计12,394,607,544.1712,839,594,527.3912,043,221,566.3710,271,379,224.32
归属于母公司股东权益合计9,345,854,293.179,409,372,619.39,316,221,3669,218,460,277.7
股东权益合计9,638,735,648.959,700,959,761.79,609,347,997.869,505,127,425.95
负债和股东权益合计22,033,343,193.1222,540,554,289.0921,652,569,564.2319,776,506,650.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计21,184,609,899.315,017,404,931.326,096,905,848.4723,117,876,542.35
经营活动现金流出小计19,735,101,343.3312,832,974,160.134,324,568,925.6222,523,724,993.27
经营活动产生的现金流量净额1,449,508,555.972,184,430,771.191,772,336,922.85594,151,549.08
投资活动现金流入小计13,239,390.48,453,361.598,285,753.26371,073,244.75
投资活动现金流出小计338,360,441.0630,009,602.367,476,336.61883,675,137.85
投资活动产生的现金流量净额-325,121,050.66-21,556,240.77809,416.65-512,601,893.1
筹资活动现金流入小计129,795,87599,795,87599,795,875813,604,638.88
筹资活动现金流出小计722,409,210.74532,045,525.37286,982,228.322,412,676,609.39
筹资活动产生的现金流量净额-592,613,335.74-432,249,650.37-187,186,353.32-1,599,071,970.51
汇率变动对现金及现金等价物的影响-1,729,809.091,270,757.46547,059.722,000,696.49
现金及现金等价物净增加额530,044,360.481,731,895,637.511,586,507,045.9-1,515,521,618.04
期末现金及现金等价物余额3,378,394,888.314,580,246,165.344,434,857,573.732,848,350,527.83
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