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方大炭素

(600516)

  

流通市值:230.29亿  总市值:230.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.05亿元,每股收益0.00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2026年第一季度最新股东权益1761616.58万元,未分配利润992621.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2078335.98万元,负债316719.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入992,792,253.673,526,530,548.542,621,930,355.861,690,301,864.53
营业总成本1,020,128,669.583,546,773,484.062,689,606,679.061,723,893,272.11
其他经营收益
营业利润6,260,031.2148,854,314.7188,654,259.5353,029,936.62
利润总额7,866,443.34128,395,538.74166,581,907.0555,920,492.03
净利润4,896,971.360,602,666.9391,292,858.0541,588,435.97
每股收益
其他综合收益-1,140.98-52,971,358.48-890.13-785.85
综合收益总额4,895,830.327,631,308.4591,291,967.9241,587,650.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,623,808,772.5910,162,094,072.999,413,834,820.189,077,588,462.47
非流动资产:
非流动资产合计11,159,551,013.1510,480,995,032.8111,136,818,360.8311,386,904,254.1
资产总计20,783,359,785.7420,643,089,105.820,550,653,181.0120,464,492,716.57
流动负债:
流动负债合计2,565,489,710.242,244,568,414.282,026,690,326.892,150,307,498.21
非流动负债:
非流动负债合计601,704,315.43998,013,122.191,029,687,783.16792,152,090.08
负债合计3,167,194,025.673,242,581,536.473,056,378,110.052,942,459,588.29
所有者权益(或股东权益):
归属于母公司股东权益合计16,336,427,171.916,116,806,927.7116,192,185,283.7516,210,996,292.59
股东权益合计17,616,165,760.0717,400,507,569.3317,494,275,070.9617,522,033,128.28
负债和股东权益合计20,783,359,785.7420,643,089,105.820,550,653,181.0120,464,492,716.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,185,282,183.894,408,141,085.922,820,780,562.791,836,737,566.52
经营活动现金流出小计1,390,134,987.624,607,792,911.823,351,056,273.132,127,496,677.79
经营活动产生的现金流量净额-204,852,803.73-199,651,825.9-530,275,710.34-290,759,111.27
投资活动产生的现金流量:
投资活动现金流入小计6,465,368,362.075,259,804,269.133,628,835,626.06941,470,266.97
投资活动现金流出小计7,005,408,920.425,272,327,827.773,633,529,838.131,108,834,080.73
投资活动产生的现金流量净额-540,040,558.35-12,523,558.64-4,694,212.07-167,363,813.76
筹资活动产生的现金流量:
筹资活动现金流入小计827,102,277.161,887,292,473.961,819,994,983.831,529,659,996.85
筹资活动现金流出小计571,345,485.061,596,670,492.921,545,364,774.31,406,471,248.56
筹资活动产生的现金流量净额255,756,792.1290,621,981.04274,630,209.53123,188,748.29
汇率变动对现金及现金等价物的影响-2,169,848.756,309,500.995,433,618.75,289,208.98
现金及现金等价物净增加额-491,306,418.7384,756,097.49-254,906,094.18-329,644,967.76
期末现金及现金等价物余额4,987,862,090.355,479,168,055.625,139,505,863.955,064,766,990.37
补充资料:
现金及现金等价物的净增加额-84,756,097.49--329,644,967.76
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