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方大特钢(600507)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)2650730.741969032.511338889.40417513.362323863.23
营业收入(万元)2650730.741969032.511338889.40417513.362323863.23
营业总成本(万元)2565503.411898001.271303711.02402655.702241337.93
营业成本(万元)2482351.571847700.091268473.66392600.692127653.78
净利润(万元)68882.4558674.6428483.4210750.9192620.46
归属于母公司的净利润(万元)68882.4558674.6428483.4210750.9192620.46
营业利润(万元)98707.4179468.4538845.3913020.61114453.55
利润总额(万元)96637.0777767.5339085.3512877.42111856.20
少数股东损益(万元)-587.31-622.22-409.21-163.05-2976.46
基本每股收益(元)0.30(元)0.27(元)0.13(元)0.05(元)0.43(元)
稀释每股收益(元)0.29(元)0.26(元)0.13(元)0.05(元)0.41(元)
非经常性损益(万元)1419.461114.741057.78-3723.20--
扣除非经常性损益后净利润(万元)67462.9957559.9027425.6414474.1176835.02
总资产(万元)1977650.672240290.122189176.181890216.841939124.38
总负债(万元)1027137.921312293.331291007.631004448.991027671.33
归属于母公司股东权益合计(万元)921846.03899353.15869273.81856639.29882187.75
股东权益合计(万元)950512.74927996.79898168.55885767.85911453.05
实收资本(股本)(万元)233106.02233106.02233180.52233180.52233180.52
资本公积(万元)201866.28188468.59188631.00225385.17258385.17
未分配利润(万元)385681.60375199.84345008.62323704.59316515.80
经营活动产生的现金流量净额(万元)59415.15227690.42159711.66-51264.74363712.42
经营活动现金流入小计(万元)2311787.652166031.911499826.58405292.842582003.31
经营活动现金流出小计(万元)2252372.501938341.501340114.92456557.582218290.90
投资活动产生的现金流量净额(万元)-51260.19-48781.02-47714.8128304.60-418061.23
投资活动现金流入小计(万元)37107.3236495.7435646.0730127.3383462.42
投资活动现金流出小计(万元)88367.5185276.7783360.881822.73501523.64
筹资活动产生的现金流量净额(万元)-159907.20-128913.55-71628.8130913.21-302898.34
筹资活动现金流入小计(万元)81360.4653860.4647860.4646848.41320990.58
筹资活动现金流出小计(万元)241267.66182774.01119489.2815935.20623888.92
期末现金及现金等价物余额(万元)284835.05486999.57477274.61440011.37432077.00
最后修改日期2024-03-182023-10-282023-08-302023-04-292023-08-29
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