当前位置:首页 - 行情中心 - 方大炭素(600516) - 财务分析

方大炭素

(600516)

  

流通市值:188.82亿  总市值:188.82亿
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2025年第一季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1748923.00万元,未分配利润991934.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2039052.92万元,负债290129.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入850,331,610.983,872,039,880.463,150,858,656.232,351,871,622.25
营业总成本850,842,943.893,748,437,365.142,934,588,506.672,055,111,568.39
营业利润5,775,957.99188,116,366.69314,894,338.54229,469,186.77
利润总额5,572,673.18191,061,117.07317,613,206.62229,326,084.27
净利润1,411,519.4141,390,493.24242,178,577.54170,687,645.93
其他综合收益-987.8364,295,346.47-1,078.77-1,175.79
综合收益总额1,410,531.57205,685,839.71242,177,498.77170,686,470.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,868,866,921.259,336,107,370.6810,264,490,384.9710,470,756,038.33
非流动资产合计11,521,662,249.1911,035,857,827.111,015,438,437.2711,057,948,823.86
资产总计20,390,529,170.4420,371,965,197.7821,279,928,822.2421,528,704,862.19
流动负债合计2,103,516,069.272,477,279,816.192,439,128,806.882,516,784,242.3
非流动负债合计797,783,129.89400,626,355.03429,358,802.4426,768,632.4
负债合计2,901,299,199.162,877,906,171.222,868,487,609.282,943,552,874.7
归属于母公司股东权益合计16,170,778,719.1516,170,077,933.6517,057,256,797.7717,217,943,498.25
股东权益合计17,489,229,971.2817,494,059,026.5618,411,441,212.9618,585,151,987.49
负债和股东权益合计20,390,529,170.4420,371,965,197.7821,279,928,822.2421,528,704,862.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计791,211,364.934,985,176,313.983,597,704,121.142,471,185,940.47
经营活动现金流出小计996,255,174.034,345,894,947.983,039,458,540.342,149,624,596.73
经营活动产生的现金流量净额-205,043,809.1639,281,366558,245,580.8321,561,343.74
投资活动现金流入小计432,036,661.294,967,901,752.453,706,922,770.31177,012,128.59
投资活动现金流出小计792,297,539.345,429,255,937.663,764,726,959.41204,794,351.54
投资活动产生的现金流量净额-360,260,878.05-461,354,185.21-57,804,189.1-27,782,222.95
筹资活动现金流入小计1,162,634,725.761,089,873,286.58625,155,787.24592,261,242.4
筹资活动现金流出小计1,063,211,045.921,997,428,413.38924,089,841.61439,808,503.75
筹资活动产生的现金流量净额99,423,679.84-907,555,126.8-298,934,054.37152,452,738.65
汇率变动对现金及现金等价物的影响3,291,022.286,852,897.286,137,240.074,383,571.7
现金及现金等价物净增加额-462,589,985.03-722,775,048.73207,644,577.4450,615,431.14
期末现金及现金等价物余额4,931,821,973.15,394,411,958.136,324,831,584.266,567,802,438
TOP↑