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方大特钢(600507)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)869413.41434553.652155952.461622649.331110466.11
营业收入(万元)869413.41434553.652155952.461622649.331110466.11
营业总成本(万元)827777.97409227.272121310.981599745.921077013.59
营业成本(万元)789941.35390911.532052558.571545213.911040947.02
净利润(万元)40510.5525033.9624784.7618899.5516285.75
归属于母公司的净利润(万元)40510.5525033.9624784.7618899.5516285.75
营业利润(万元)52042.4132452.9940315.3633712.3230212.91
利润总额(万元)51533.8432211.6046906.3333258.0229768.30
少数股东损益(万元)81.3967.18425.62586.51472.29
基本每股收益(元)0.18(元)0.11(元)0.11(元)0.08(元)0.07(元)
稀释每股收益(元)0.18(元)0.11(元)0.11(元)0.08(元)0.07(元)
非经常性损益(万元)----7154.07----
扣除非经常性损益后净利润(万元)35354.0620857.3517630.6915345.3422240.06
总资产(万元)2322263.772166237.181924794.322203334.322254055.43
总负债(万元)1329307.991181946.76965977.401239460.751283959.45
归属于母公司股东权益合计(万元)963616.73955006.40929610.07934585.43940937.26
股东权益合计(万元)992955.78984290.42958816.92963873.56970095.98
实收资本(股本)(万元)231318.79231318.79231318.79231318.79233106.02
资本公积(万元)201329.69201329.69201329.69201492.65205210.10
未分配利润(万元)420197.96412189.72387155.76381270.55378656.75
经营活动产生的现金流量净额(万元)39262.0450097.9887600.71144950.86218443.08
经营活动现金流入小计(万元)1213299.22650427.671888288.122118460.991501740.49
经营活动现金流出小计(万元)1174037.18600329.691800687.411973510.131283297.42
投资活动产生的现金流量净额(万元)-31935.35-29958.27-15130.99-32512.11-2155.62
投资活动现金流入小计(万元)12163.363946.2940268.731323.94845.34
投资活动现金流出小计(万元)44098.7133904.5555399.7233836.043000.96
筹资活动产生的现金流量净额(万元)-9092.98-395.46-73163.65-59261.33-43224.97
筹资活动现金流入小计(万元)7700.004000.0022990.0012979.599979.59
筹资活动现金流出小计(万元)16792.984395.4696153.6572240.9253204.55
期末现金及现金等价物余额(万元)282438.62303971.59284231.42337839.49458024.62
最后修改日期2025-08-272025-04-232025-03-172025-05-072025-05-07
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