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方大特钢(600507)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1823341.541323302.80869413.41434553.652155952.46
营业收入(万元)1823341.541323302.80869413.41434553.652155952.46
营业总成本(万元)1722825.501244478.15827777.97409227.272121310.98
营业成本(万元)1647353.381185185.04789941.35390911.532052558.57
净利润(万元)94226.7678883.9040510.5525033.9624784.76
归属于母公司的净利润(万元)94226.7678883.9040510.5525033.9624784.76
营业利润(万元)123397.84101465.4552042.4132452.9940315.36
利润总额(万元)122228.92101580.2651533.8432211.6046906.33
少数股东损益(万元)552.13172.5281.3967.18425.62
基本每股收益(元)0.41(元)0.34(元)0.18(元)0.11(元)0.11(元)
稀释每股收益(元)0.41(元)0.34(元)0.18(元)0.11(元)0.11(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)79248.1365485.0835354.0620857.3517630.69
总资产(万元)1948959.662203749.142322263.772166237.181924794.32
总负债(万元)902842.441172049.791329307.991181946.76965977.40
归属于母公司股东权益合计(万元)1015349.291002482.96963616.73955006.40929610.07
股东权益合计(万元)1046117.231031699.35992955.78984290.42958816.92
实收资本(股本)(万元)231318.79231318.79231318.79231318.79231318.79
资本公积(万元)201349.69201329.69201329.69201329.69201329.69
未分配利润(万元)473914.18458571.31420197.96412189.72387155.76
经营活动产生的现金流量净额(万元)46362.1453949.2139262.0450097.9887600.71
经营活动现金流入小计(万元)1534842.131891142.311213299.22650427.671888288.12
经营活动现金流出小计(万元)1488479.981837193.101174037.18600329.691800687.41
投资活动产生的现金流量净额(万元)-12963.74-33084.38-31935.35-29958.27-15130.99
投资活动现金流入小计(万元)160771.8265928.5012163.363946.2940268.73
投资活动现金流出小计(万元)173735.5699012.8844098.7133904.5555399.72
筹资活动产生的现金流量净额(万元)-13231.58-11787.86-9092.98-395.46-73163.65
筹资活动现金流入小计(万元)13218.007700.007700.004000.0022990.00
筹资活动现金流出小计(万元)26449.5819487.8616792.984395.4696153.65
期末现金及现金等价物余额(万元)304150.68293197.95282438.62303971.59284231.42
最后修改日期2026-03-212025-10-292025-08-272025-04-232025-03-17
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