方大炭素
(600516)
| 流通市值：178.35亿 | | | 总市值：178.35亿 |
| 流通股本：40.26亿 | | | 总股本：40.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,985,669,150.38 | 1,970,546,816.99 | 992,792,253.67 | 3,526,530,548.54 |
| 营业总成本 | 3,001,161,993.48 | 1,986,181,345.52 | 1,020,128,669.58 | 3,546,773,484.06 |
| 其他经营收益 | | | | |
| 营业利润 | 9,609,307.27 | 228,418,677.03 | 6,260,031.2 | 148,854,314.7 |
| 利润总额 | 12,670,185.78 | 229,685,553.08 | 7,866,443.34 | 128,395,538.74 |
| 净利润 | -47,830,403.44 | 165,576,427.07 | 4,896,971.3 | 60,602,666.93 |
| 每股收益 | | | | |
| 其他综合收益 | -926.11 | -1,216.06 | -1,140.98 | -52,971,358.48 |
| 综合收益总额 | -47,831,329.55 | 165,575,211.01 | 4,895,830.32 | 7,631,308.45 |
| 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 | 14,411,535,065.73 | 10,264,851,925.22 | 9,623,808,772.59 | 10,162,094,072.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,076,609,384.59 | 11,103,293,481.21 | 11,159,551,013.15 | 10,783,319,245.15 |
| 资产总计 | 21,488,144,450.32 | 21,368,145,406.43 | 20,783,359,785.74 | 20,945,413,318.14 |
| 流动负债: | | | | |
| 流动负债合计 | 3,127,132,986.01 | 2,924,154,466.91 | 2,565,489,710.24 | 2,244,568,414.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 578,612,846.09 | 594,284,887.24 | 601,704,315.43 | 998,013,122.19 |
| 负债合计 | 3,705,745,832.1 | 3,518,439,354.15 | 3,167,194,025.67 | 3,242,581,536.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,498,936,037.68 | 16,571,373,612.42 | 16,336,427,171.9 | 16,419,131,140.05 |
| 股东权益合计 | 17,782,398,618.22 | 17,849,706,052.28 | 17,616,165,760.07 | 17,702,831,781.67 |
| 负债和股东权益合计 | 21,488,144,450.32 | 21,368,145,406.43 | 20,783,359,785.74 | 20,945,413,318.14 |
| 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 | 3,439,448,281.02 | 2,533,273,098.76 | 1,185,282,183.89 | 4,408,141,085.92 |
| 经营活动现金流出小计 | 3,728,284,120.93 | 2,504,229,932.26 | 1,390,134,987.62 | 4,607,792,911.82 |
| 经营活动产生的现金流量净额 | -288,835,839.91 | 29,043,166.5 | -204,852,803.73 | -199,651,825.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,550,256,445.39 | 9,892,080,264.99 | 6,465,368,362.07 | 5,259,804,269.13 |
| 投资活动现金流出小计 | 13,902,394,132.52 | 10,811,470,529.75 | 7,005,408,920.42 | 5,272,327,827.77 |
| 投资活动产生的现金流量净额 | 3,647,862,312.87 | -919,390,264.76 | -540,040,558.35 | -12,523,558.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,783,838,343.79 | 1,365,466,223 | 827,102,277.16 | 1,887,292,473.96 |
| 筹资活动现金流出小计 | 997,312,410.47 | 959,199,725.43 | 571,345,485.06 | 1,596,670,492.92 |
| 筹资活动产生的现金流量净额 | 786,525,933.32 | 406,266,497.57 | 255,756,792.1 | 290,621,981.04 |
| 汇率变动对现金及现金等价物的影响 | -4,958,946.36 | -3,511,664.63 | -2,169,848.75 | 6,309,500.99 |
| 现金及现金等价物净增加额 | 4,140,593,459.92 | -487,592,265.32 | -491,306,418.73 | 84,756,097.49 |
| 期末现金及现金等价物余额 | 9,619,761,969 | 4,991,576,243.76 | 4,987,862,090.35 | 5,479,168,055.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -487,592,265.32 | - | 84,756,097.49 |