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方大特钢(600507)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)803266.67399958.981823341.541323302.80869413.41
营业收入(万元)803266.67399958.981823341.541323302.80869413.41
营业总成本(万元)774936.78384880.081722825.501244478.15827777.97
营业成本(万元)733717.44366299.231647353.381185185.04789941.35
净利润(万元)20838.4710792.4094226.7678883.9040510.55
归属于母公司的净利润(万元)20838.4710792.4094226.7678883.9040510.55
营业利润(万元)28263.9914905.04123397.84101465.4552042.41
利润总额(万元)27080.5614148.78122228.92101580.2651533.84
少数股东损益(万元)84.7253.15552.13172.5281.39
基本每股收益(元)0.09(元)0.05(元)0.41(元)0.34(元)0.18(元)
稀释每股收益(元)0.09(元)0.05(元)0.41(元)0.34(元)0.18(元)
非经常性损益(万元)-3087.14-1983.60------
扣除非经常性损益后净利润(万元)23925.6112776.0079248.1365485.0835354.06
总资产(万元)2638928.542240955.811948959.662203749.142322263.77
总负债(万元)1617137.481183589.96902842.441172049.791329307.99
归属于母公司股东权益合计(万元)990857.311026467.021015349.291002482.96963616.73
股东权益合计(万元)1021791.061057365.851046117.231031699.35992955.78
实收资本(股本)(万元)231318.79231318.79231318.79231318.79231318.79
资本公积(万元)201349.69201349.69201349.69201329.69201329.69
未分配利润(万元)449489.94484706.58473914.18458571.31420197.96
经营活动产生的现金流量净额(万元)31279.5139546.3646362.1453949.2139262.04
经营活动现金流入小计(万元)1001468.68509840.101534842.131891142.311213299.22
经营活动现金流出小计(万元)970189.17470293.741488479.981837193.101174037.18
投资活动产生的现金流量净额(万元)-15714.85-19590.45-12963.74-33084.38-31935.35
投资活动现金流入小计(万元)328186.3844697.54160771.8265928.5012163.36
投资活动现金流出小计(万元)343901.2364288.00173735.5699012.8844098.71
筹资活动产生的现金流量净额(万元)46439.8435902.54-13231.58-11787.86-9092.98
筹资活动现金流入小计(万元)105100.0036100.0013218.007700.007700.00
筹资活动现金流出小计(万元)58660.16197.4626449.5819487.8616792.98
期末现金及现金等价物余额(万元)365745.45359793.62304150.68293197.95282438.62
最后修改日期2026-08-272026-04-282026-03-212025-10-292025-08-27
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