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方大炭素

(600516)

  

流通市值:182.78亿  总市值:182.78亿
流通股本:40.26亿   总股本:40.26亿

方大炭素(600516)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2.42亿元,每股收益0.06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1841144.12万元,未分配利润999134.02万元。

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2127992.88万元,负债286848.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,150,858,656.232,351,871,622.251,388,029,229.245,131,908,843.35
营业总成本2,934,588,506.672,055,111,568.391,150,633,468.684,671,981,067.61
营业利润314,894,338.54229,469,186.77226,644,517.8518,758,724.99
利润总额317,613,206.62229,326,084.27226,180,155.82512,094,484.65
净利润242,178,577.54170,687,645.93174,726,993.43421,300,514.01
其他综合收益-1,078.77-1,175.79-1,091.5125,726,293.99
综合收益总额242,177,498.77170,686,470.14174,725,901.92447,026,808
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,264,490,384.9710,470,756,038.3311,033,249,943.1210,671,825,270.09
非流动资产合计11,015,438,437.2711,057,948,823.8610,992,334,428.5111,035,776,918.47
资产总计21,279,928,822.2421,528,704,862.1922,025,584,371.6321,707,602,188.56
流动负债合计2,439,128,806.882,516,784,242.32,350,764,724.582,180,438,364.98
非流动负债合计429,358,802.4426,768,632.41,069,824,755.931,084,824,135.96
负债合计2,868,487,609.282,943,552,874.73,420,589,480.513,265,262,500.94
归属于母公司股东权益合计17,057,256,797.7717,217,943,498.2517,232,940,856.7117,073,727,316.17
股东权益合计18,411,441,212.9618,585,151,987.4918,604,994,891.1218,442,339,687.62
负债和股东权益合计21,279,928,822.2421,528,704,862.1922,025,584,371.6321,707,602,188.56
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3,597,704,121.142,471,185,940.471,120,842,645.615,618,197,683.03
经营活动现金流出小计3,039,458,540.342,149,624,596.731,139,433,424.954,762,192,924.59
经营活动产生的现金流量净额558,245,580.8321,561,343.74-18,590,779.34856,004,758.44
投资活动现金流入小计3,706,922,770.31177,012,128.59139,766,786.262,022,194,695.88
投资活动现金流出小计3,764,726,959.41204,794,351.54156,183,323.31,213,306,093.64
投资活动产生的现金流量净额-57,804,189.1-27,782,222.95-16,416,537.04808,888,602.24
筹资活动现金流入小计625,155,787.24592,261,242.4507,747,4562,505,701,228.13
筹资活动现金流出小计924,089,841.61439,808,503.7560,042,132.51994,551,531.34
筹资活动产生的现金流量净额-298,934,054.37152,452,738.65447,705,323.491,511,149,696.79
汇率变动对现金及现金等价物的影响6,137,240.074,383,571.71,891,664.211,210,552.03
现金及现金等价物净增加额207,644,577.4450,615,431.14414,589,671.323,177,253,609.5
期末现金及现金等价物余额6,324,831,584.266,567,802,4386,531,776,678.186,117,187,006.86
最新报告期:2024-12-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券孙二春,邱祖学0.080.110.142024-12-31
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