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方大特钢(600507)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)399958.981823341.541323302.80869413.41434553.65
营业收入(万元)399958.981823341.541323302.80869413.41434553.65
营业总成本(万元)384880.081722825.501244478.15827777.97409227.27
营业成本(万元)366299.231647353.381185185.04789941.35390911.53
净利润(万元)10792.4094226.7678883.9040510.5525033.96
归属于母公司的净利润(万元)10792.4094226.7678883.9040510.5525033.96
营业利润(万元)14905.04123397.84101465.4552042.4132452.99
利润总额(万元)14148.78122228.92101580.2651533.8432211.60
少数股东损益(万元)53.15552.13172.5281.3967.18
基本每股收益(元)0.05(元)0.41(元)0.34(元)0.18(元)0.11(元)
稀释每股收益(元)0.05(元)0.41(元)0.34(元)0.18(元)0.11(元)
非经常性损益(万元)-1983.60--------
扣除非经常性损益后净利润(万元)12776.0079248.1365485.0835354.0620857.35
总资产(万元)2240955.811948959.662203749.142322263.772166237.18
总负债(万元)1183589.96902842.441172049.791329307.991181946.76
归属于母公司股东权益合计(万元)1026467.021015349.291002482.96963616.73955006.40
股东权益合计(万元)1057365.851046117.231031699.35992955.78984290.42
实收资本(股本)(万元)231318.79231318.79231318.79231318.79231318.79
资本公积(万元)201349.69201349.69201329.69201329.69201329.69
未分配利润(万元)484706.58473914.18458571.31420197.96412189.72
经营活动产生的现金流量净额(万元)39546.3646362.1453949.2139262.0450097.98
经营活动现金流入小计(万元)509840.101534842.131891142.311213299.22650427.67
经营活动现金流出小计(万元)470293.741488479.981837193.101174037.18600329.69
投资活动产生的现金流量净额(万元)-19590.45-12963.74-33084.38-31935.35-29958.27
投资活动现金流入小计(万元)44697.54160771.8265928.5012163.363946.29
投资活动现金流出小计(万元)64288.00173735.5699012.8844098.7133904.55
筹资活动产生的现金流量净额(万元)35902.54-13231.58-11787.86-9092.98-395.46
筹资活动现金流入小计(万元)36100.0013218.007700.007700.004000.00
筹资活动现金流出小计(万元)197.4626449.5819487.8616792.984395.46
期末现金及现金等价物余额(万元)359793.62304150.68293197.95282438.62303971.59
最后修改日期2026-04-282026-03-212025-10-292025-08-272025-04-23
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