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方大特钢

(600507)

  

流通市值:137.63亿  总市值:137.63亿
流通股本:23.13亿   总股本:23.13亿

方大特钢(600507)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.91亿元,每股收益0.34元。

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

    截至第三季度最新股东权益1031699.35万元,未分配利润458571.31万元。

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2203749.14万元,负债1172049.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,233,028,000.248,694,134,082.214,345,536,510.3821,559,524,629.92
营业总成本12,444,781,496.028,277,779,738.144,092,272,686.5521,208,502,639.23
其他经营收益
营业利润1,014,654,540.38520,424,129.73324,529,864.9403,153,570.12
利润总额1,015,802,590515,338,395.85322,115,964.88469,063,328.21
净利润790,564,190.43405,919,367.56251,011,447.82252,103,837.7
每股收益
其他综合收益----
综合收益总额790,564,190.43405,919,367.56251,011,447.82252,103,837.7
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13,064,932,542.0414,385,406,002.5712,842,173,003.8910,364,646,876.6
非流动资产:
非流动资产合计8,972,558,828.428,837,231,688.718,820,198,803.338,883,296,307.52
资产总计22,037,491,370.4623,222,637,691.2821,662,371,807.2219,247,943,184.12
流动负债:
流动负债合计10,980,619,175.9412,551,618,663.3411,042,746,415.568,913,832,169.46
非流动负债:
非流动负债合计739,878,700.52741,461,263.62776,721,158.7745,941,828.03
负债合计11,720,497,876.4613,293,079,926.9611,819,467,574.269,659,773,997.49
所有者权益(或股东权益):
归属于母公司股东权益合计10,024,829,590.959,636,167,251.969,550,063,995.19,296,100,737.13
股东权益合计10,316,993,4949,929,557,764.329,842,904,232.969,588,169,186.63
负债和股东权益合计22,037,491,370.4623,222,637,691.2821,662,371,807.2219,247,943,184.12
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18,911,423,112.7912,132,992,186.746,504,276,748.3618,882,881,204.06
经营活动现金流出小计18,371,931,005.1411,740,371,830.616,003,296,912.8518,006,874,113.6
经营活动产生的现金流量净额539,492,107.65392,620,356.13500,979,835.51876,007,090.46
投资活动产生的现金流量:
投资活动现金流入小计659,285,036.47121,633,621.1339,462,858.21402,687,313.85
投资活动现金流出小计990,128,797.94440,987,097.24339,045,536.26553,997,200.9
投资活动产生的现金流量净额-330,843,761.47-319,353,476.11-299,582,678.05-151,309,887.05
筹资活动产生的现金流量:
筹资活动现金流入小计77,000,00077,000,00040,000,000229,900,000
筹资活动现金流出小计194,878,596.42167,929,841.7843,954,598.43961,536,477.17
筹资活动产生的现金流量净额-117,878,596.42-90,929,841.78-3,954,598.43-731,636,477.17
汇率变动对现金及现金等价物的影响-1,104,501.04-265,124.33-40,868.19902,985.9
现金及现金等价物净增加额89,665,248.72-17,928,086.09197,401,690.84-6,036,287.86
期末现金及现金等价物余额2,931,979,488.692,824,386,153.883,039,715,930.812,842,314,239.97
补充资料:
现金及现金等价物的净增加额--17,928,086.09--6,036,287.86
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.440.490.522025-11-01
民生证券邱祖学0.340.400.432025-08-28
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