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方大特钢(600507)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1323302.80869413.41434553.652155952.461622649.33
营业收入(万元)1323302.80869413.41434553.652155952.461622649.33
营业总成本(万元)1244478.15827777.97409227.272121310.981599745.92
营业成本(万元)1185185.04789941.35390911.532052558.571545213.91
净利润(万元)78883.9040510.5525033.9624784.7618899.55
归属于母公司的净利润(万元)78883.9040510.5525033.9624784.7618899.55
营业利润(万元)101465.4552042.4132452.9940315.3633712.32
利润总额(万元)101580.2651533.8432211.6046906.3333258.02
少数股东损益(万元)172.5281.3967.18425.62586.51
基本每股收益(元)0.34(元)0.18(元)0.11(元)0.11(元)0.08(元)
稀释每股收益(元)0.34(元)0.18(元)0.11(元)0.11(元)0.08(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)65485.0835354.0620857.3517630.6915345.34
总资产(万元)2203749.142322263.772166237.181924794.322203334.32
总负债(万元)1172049.791329307.991181946.76965977.401239460.75
归属于母公司股东权益合计(万元)1002482.96963616.73955006.40929610.07934585.43
股东权益合计(万元)1031699.35992955.78984290.42958816.92963873.56
实收资本(股本)(万元)231318.79231318.79231318.79231318.79231318.79
资本公积(万元)201329.69201329.69201329.69201329.69201492.65
未分配利润(万元)458571.31420197.96412189.72387155.76381270.55
经营活动产生的现金流量净额(万元)53949.2139262.0450097.9887600.71144950.86
经营活动现金流入小计(万元)1891142.311213299.22650427.671888288.122118460.99
经营活动现金流出小计(万元)1837193.101174037.18600329.691800687.411973510.13
投资活动产生的现金流量净额(万元)-33084.38-31935.35-29958.27-15130.99-32512.11
投资活动现金流入小计(万元)65928.5012163.363946.2940268.731323.94
投资活动现金流出小计(万元)99012.8844098.7133904.5555399.7233836.04
筹资活动产生的现金流量净额(万元)-11787.86-9092.98-395.46-73163.65-59261.33
筹资活动现金流入小计(万元)7700.007700.004000.0022990.0012979.59
筹资活动现金流出小计(万元)19487.8616792.984395.4696153.6572240.92
期末现金及现金等价物余额(万元)293197.95282438.62303971.59284231.42337839.49
最后修改日期2025-10-292025-08-272025-04-232025-03-172025-05-07
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