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方大特钢

(600507)

  

流通市值:98.71亿  总市值:102.57亿
流通股本:22.44亿   总股本:23.31亿

方大特钢(600507)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2023年年度实现净利润6.83亿元,每股收益0.30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2023年年度最新股东权益950512.74万元,未分配利润385681.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1977650.67万元,负债1027137.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入26,507,307,419.0919,690,325,079.7513,388,894,029.424,175,133,578.75
营业总成本25,643,588,681.3218,981,620,213.8913,039,092,832.154,031,155,717.46
营业利润987,074,147.09794,684,476.52388,453,909.52130,206,090.91
利润总额966,370,744.45777,675,264.16390,853,548.2128,774,173.58
净利润682,951,407.46580,524,184.39280,742,158.7105,878,540.54
其他综合收益----
综合收益总额682,951,407.46580,524,184.39280,742,158.7105,878,540.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,767,642,480.5613,910,896,747.9213,410,118,923.0310,498,794,960.39
非流动资产合计9,008,864,169.718,492,004,450.998,481,642,841.078,403,373,465.73
资产总计19,776,506,650.2722,402,901,198.9121,891,761,764.118,902,168,426.12
流动负债合计9,517,349,311.4912,772,503,916.3112,497,768,930.59,426,180,377.12
非流动负债合计754,029,912.83350,429,384.85412,307,346.88618,309,510.6
负债合计10,271,379,224.3213,122,933,301.1612,910,076,277.3810,044,489,887.72
归属于母公司股东权益合计9,218,460,277.78,993,531,482.538,692,738,120.148,566,392,875.51
股东权益合计9,505,127,425.959,279,967,897.758,981,685,486.728,857,678,538.4
负债和股东权益合计19,776,506,650.2722,402,901,198.9121,891,761,764.118,902,168,426.12
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计23,117,876,542.3521,660,319,142.3414,998,265,763.34,052,928,432.02
经营活动现金流出小计22,523,724,993.2719,383,414,956.4913,401,149,199.314,565,575,827.33
经营活动产生的现金流量净额594,151,549.082,276,904,185.851,597,116,563.99-512,647,395.31
投资活动现金流入小计371,073,244.75364,957,417.24356,460,710.41301,273,311.58
投资活动现金流出小计883,675,137.85852,767,658.07833,608,790.5618,227,273.69
投资活动产生的现金流量净额-512,601,893.1-487,810,240.83-477,148,080.15283,046,037.89
筹资活动现金流入小计813,604,638.88538,604,638.88478,604,638.88468,484,083.32
筹资活动现金流出小计2,412,676,609.391,827,740,144.711,194,892,785.02159,352,023.38
筹资活动产生的现金流量净额-1,599,071,970.51-1,289,135,505.83-716,288,146.14309,132,059.94
汇率变动对现金及现金等价物的影响2,000,696.496,165,082.355,193,567.67-186,999.63
现金及现金等价物净增加额-1,515,521,618.04506,123,521.54408,873,905.3779,343,702.89
期末现金及现金等价物余额2,848,350,527.834,869,995,667.414,772,746,051.244,400,113,696.01
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券戴默,王招华0.320.350.402024-03-17
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