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方大特钢(600507)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1886415.211275226.87587438.502650730.741969032.51
营业收入(万元)1886415.211275226.87587438.502650730.741969032.51
营业总成本(万元)1863511.801241182.15569602.062565503.411898162.02
营业成本(万元)1808979.791205707.77553764.602482351.571847700.09
净利润(万元)18899.5516285.759341.5068882.4558674.64
归属于母公司的净利润(万元)18899.5516285.759341.5068882.4558674.64
营业利润(万元)33712.3230212.9111497.3098707.4179468.45
利润总额(万元)33258.0229768.3011340.8196637.0777767.53
少数股东损益(万元)586.51472.29636.48-587.31-622.22
基本每股收益(元)0.08(元)0.07(元)0.04(元)0.30(元)0.27(元)
稀释每股收益(元)0.08(元)0.07(元)0.04(元)0.29(元)0.26(元)
非经常性损益(万元)---5954.31-6378.671419.46--
扣除非经常性损益后净利润(万元)15345.3422240.0615720.1667462.9957559.90
总资产(万元)2203334.322254055.432165256.961977650.672240290.12
总负债(万元)1239460.751283959.451204322.161027137.921312293.33
归属于母公司股东权益合计(万元)934585.43940937.26931622.14921846.03899353.15
股东权益合计(万元)963873.56970095.98960934.80950512.74927996.79
实收资本(股本)(万元)231318.79233106.02233106.02233106.02233106.02
资本公积(万元)201492.65205210.10201866.28201866.28188468.59
未分配利润(万元)381270.55378656.75395023.10385681.60375199.84
经营活动产生的现金流量净额(万元)144950.86218443.08177233.6959415.15227690.42
经营活动现金流入小计(万元)2118460.991501740.49609690.582311787.652166031.91
经营活动现金流出小计(万元)1973510.131283297.42432456.892252372.501938341.50
投资活动产生的现金流量净额(万元)-32512.11-2155.6280.94-51260.19-48781.02
投资活动现金流入小计(万元)1323.94845.34828.5837107.3236495.74
投资活动现金流出小计(万元)33836.043000.96747.6388367.5185276.77
筹资活动产生的现金流量净额(万元)-59261.33-43224.97-18718.64-159907.20-128913.55
筹资活动现金流入小计(万元)12979.599979.599979.5981360.4653860.46
筹资活动现金流出小计(万元)72240.9253204.5528698.22241267.66182774.01
期末现金及现金等价物余额(万元)337839.49458024.62443485.76284835.05486999.57
最后修改日期2024-10-302024-08-302024-04-272024-03-182024-10-30
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