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方大炭素

(600516)

  

流通市值:255.25亿  总市值:255.25亿
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0.91亿元,每股收益0.03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1749427.51万元,未分配利润995005.28万元。

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2055065.32万元,负债305637.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,621,930,355.861,690,301,864.53850,331,610.983,872,039,880.46
营业总成本2,689,606,679.061,723,893,272.11850,842,943.893,748,437,365.14
其他经营收益
营业利润188,654,259.5353,029,936.625,775,957.99188,116,366.69
利润总额166,581,907.0555,920,492.035,572,673.18191,061,117.07
净利润91,292,858.0541,588,435.971,411,519.4141,390,493.24
每股收益
其他综合收益-890.13-785.85-987.8364,295,346.47
综合收益总额91,291,967.9241,587,650.121,410,531.57205,685,839.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,413,834,820.189,077,588,462.478,868,866,921.259,336,107,370.68
非流动资产:
非流动资产合计11,136,818,360.8311,386,904,254.111,521,662,249.1911,035,857,827.1
资产总计20,550,653,181.0120,464,492,716.5720,390,529,170.4420,371,965,197.78
流动负债:
流动负债合计2,026,690,326.892,150,307,498.212,103,516,069.272,477,279,816.19
非流动负债:
非流动负债合计1,029,687,783.16792,152,090.08797,783,129.89400,626,355.03
负债合计3,056,378,110.052,942,459,588.292,901,299,199.162,877,906,171.22
所有者权益(或股东权益):
归属于母公司股东权益合计16,192,185,283.7516,210,996,292.5916,170,778,719.1516,170,077,933.65
股东权益合计17,494,275,070.9617,522,033,128.2817,489,229,971.2817,494,059,026.56
负债和股东权益合计20,550,653,181.0120,464,492,716.5720,390,529,170.4420,371,965,197.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,820,780,562.791,836,737,566.52791,211,364.934,985,176,313.98
经营活动现金流出小计3,351,056,273.132,127,496,677.79996,255,174.034,345,894,947.98
经营活动产生的现金流量净额-530,275,710.34-290,759,111.27-205,043,809.1639,281,366
投资活动产生的现金流量:
投资活动现金流入小计3,628,835,626.06941,470,266.97432,036,661.294,967,901,752.45
投资活动现金流出小计3,633,529,838.131,108,834,080.73792,297,539.345,429,255,937.66
投资活动产生的现金流量净额-4,694,212.07-167,363,813.76-360,260,878.05-461,354,185.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,819,994,983.831,529,659,996.851,162,634,725.761,089,873,286.58
筹资活动现金流出小计1,545,364,774.31,406,471,248.561,063,211,045.921,997,428,413.38
筹资活动产生的现金流量净额274,630,209.53123,188,748.2999,423,679.84-907,555,126.8
汇率变动对现金及现金等价物的影响5,433,618.75,289,208.983,291,022.286,852,897.28
现金及现金等价物净增加额-254,906,094.18-329,644,967.76-462,589,985.03-722,775,048.73
期末现金及现金等价物余额5,139,505,863.955,064,766,990.374,931,821,973.15,394,411,958.13
补充资料:
现金及现金等价物的净增加额--329,644,967.76--722,775,048.73
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