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方大炭素

(600516)

  

流通市值:197.68亿  总市值:197.68亿
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2023年年度实现净利润4.21亿元,每股收益0.11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1844233.97万元,未分配利润986186.72万元。

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2170760.22万元,负债326526.25万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,131,908,843.353,877,347,497.962,620,790,190.411,345,661,450.61
营业总成本4,671,981,067.613,587,418,971.542,413,552,581.931,259,335,868.83
营业利润518,758,724.99419,446,091.34314,436,231.13248,336,813.31
利润总额512,094,484.65475,713,277.71339,614,304.57264,774,790.18
净利润421,300,514.01395,288,713.38283,048,073.4226,524,994.82
其他综合收益25,726,293.99-3,734.84-2,395.18-2,208.47
综合收益总额447,026,808395,284,978.54283,045,678.22226,522,786.35
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,671,825,270.0911,137,468,400.4210,614,419,604.2210,858,870,438.76
非流动资产合计11,035,776,918.4710,711,613,322.2710,835,115,717.9310,896,591,053.82
资产总计21,707,602,188.5621,849,081,722.6921,449,535,322.1521,755,461,492.58
流动负债合计2,180,438,364.982,367,391,061.081,945,730,733.972,351,752,415.8
非流动负债合计1,084,824,135.961,058,734,514.851,134,971,232.361,142,878,861.47
负债合计3,265,262,500.943,426,125,575.933,080,701,966.333,494,631,277.27
归属于母公司股东权益合计17,073,727,316.1717,306,338,995.1817,261,047,550.4817,150,126,722.67
股东权益合计18,442,339,687.6218,422,956,146.7618,368,833,355.8218,260,830,215.31
负债和股东权益合计21,707,602,188.5621,849,081,722.6921,449,535,322.1521,755,461,492.58
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5,618,197,683.034,354,609,789.342,873,012,643.121,383,705,463.34
经营活动现金流出小计4,762,192,924.593,641,398,613.512,533,302,595.461,422,723,271.43
经营活动产生的现金流量净额856,004,758.44713,211,175.83339,710,047.66-39,017,808.09
投资活动现金流入小计2,022,194,695.881,790,099,527.031,719,440,915.31,558,915,705.01
投资活动现金流出小计1,213,306,093.64798,210,646.03811,279,795.91698,532,453.01
投资活动产生的现金流量净额808,888,602.24991,888,881908,161,119.39860,383,252
筹资活动现金流入小计2,505,701,228.132,326,164,156.281,742,721,662.721,613,038,133.28
筹资活动现金流出小计994,551,531.34879,086,722.56594,969,402.6552,802,348.7
筹资活动产生的现金流量净额1,511,149,696.791,447,077,433.721,147,752,260.071,560,235,784.58
汇率变动对现金及现金等价物的影响1,210,552.03936,725.5830,191.15-5,702,889.53
现金及现金等价物净增加额3,177,253,609.53,153,114,216.132,395,653,618.272,375,898,338.96
期末现金及现金等价物余额6,117,187,006.866,093,047,613.495,335,587,015.635,315,831,736.32
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