方大特钢
(600507)
| 流通市值：90.68亿 | | | 总市值：90.68亿 |
| 流通股本：23.13亿 | | | 总股本：23.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,217,000,985.91 | 8,032,666,688.28 | 3,999,589,797.75 | 18,233,415,356.71 |
| 营业总成本 | 11,895,825,311.15 | 7,747,020,216.84 | 3,849,855,384.49 | 17,215,741,347.35 |
| 其他经营收益 | | | | |
| 营业利润 | 211,417,890.41 | 282,639,863.51 | 149,050,390.62 | 1,233,978,367.17 |
| 利润总额 | 190,363,251.64 | 270,805,562.24 | 141,487,809.06 | 1,222,289,176.96 |
| 净利润 | 146,626,421.73 | 209,231,835.62 | 108,455,563.59 | 947,788,965.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 146,626,421.73 | 209,231,835.62 | 108,455,563.59 | 947,788,965.48 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 16,359,889,285.59 | 17,118,097,701.18 | 13,172,609,695.71 | 10,394,860,205.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,523,529,246.87 | 9,271,187,741.33 | 9,236,948,421.2 | 9,094,736,420.9 |
| 资产总计 | 24,883,418,532.46 | 26,389,285,442.51 | 22,409,558,116.91 | 19,489,596,626.27 |
| 流动负债: | | | | |
| 流动负债合计 | 13,506,541,593.62 | 14,974,889,144.61 | 10,722,657,112.41 | 8,309,414,169.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,220,778,043.48 | 1,196,485,699.35 | 1,113,242,456.45 | 719,010,200.92 |
| 负债合计 | 14,727,319,637.1 | 16,171,374,843.96 | 11,835,899,568.86 | 9,028,424,370.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,847,803,768.59 | 9,908,573,098.16 | 10,264,670,201.29 | 10,153,492,940.67 |
| 股东权益合计 | 10,156,098,895.36 | 10,217,910,598.55 | 10,573,658,548.05 | 10,461,172,255.69 |
| 负债和股东权益合计 | 24,883,418,532.46 | 26,389,285,442.51 | 22,409,558,116.91 | 19,489,596,626.27 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 14,981,689,225.35 | 10,014,686,808.29 | 5,098,400,970.45 | 15,348,421,264.53 |
| 经营活动现金流出小计 | 15,781,235,223.63 | 9,701,891,675.87 | 4,702,937,419.2 | 14,884,799,832.05 |
| 经营活动产生的现金流量净额 | -799,545,998.28 | 312,795,132.42 | 395,463,551.25 | 463,621,432.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,835,845,584.61 | 3,281,863,801.54 | 446,975,449.29 | 1,607,718,235.92 |
| 投资活动现金流出小计 | 6,377,632,410.88 | 3,439,012,287.14 | 642,879,958.19 | 1,737,355,618.47 |
| 投资活动产生的现金流量净额 | 458,213,173.73 | -157,148,485.6 | -195,904,508.9 | -129,637,382.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,756,000,000 | 1,051,000,000 | 361,000,000 | 132,180,000 |
| 筹资活动现金流出小计 | 1,105,432,964.08 | 586,601,618.07 | 1,974,581.76 | 264,495,792.26 |
| 筹资活动产生的现金流量净额 | 650,567,035.92 | 464,398,381.93 | 359,025,418.24 | -132,315,792.26 |
| 汇率变动对现金及现金等价物的影响 | -5,581,187.4 | -4,097,311.58 | -2,154,979.83 | -2,475,731.56 |
| 现金及现金等价物净增加额 | 303,653,023.97 | 615,947,717.17 | 556,429,480.76 | 199,192,526.11 |
| 期末现金及现金等价物余额 | 3,345,159,790.05 | 3,657,454,483.25 | 3,597,936,246.84 | 3,041,506,766.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 615,947,717.17 | - | 199,192,526.11 |
最新报告期：2026-10-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘彦奇,李鹏飞,王宏玉,魏雨迪 | 0.22 | 0.24 | 0.28 | 2026-10-19 |
| 国泰海通 | 刘彦奇,李鹏飞,王宏玉,魏雨迪 | 0.22 | 0.24 | 0.28 | 2026-09-29 |
| 国盛证券有限责任公司 | 笃慧,高亢 | 0.31 | 0.36 | 0.40 | 2026-08-27 |