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方大特钢(600507)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1221700.10803266.67399958.981823341.541323302.80
营业收入(万元)1221700.10803266.67399958.981823341.541323302.80
营业总成本(万元)1189582.53774936.78384880.081722825.501244478.15
营业成本(万元)1130197.50733717.44366299.231647353.381185185.04
净利润(万元)14580.6220838.4710792.4094226.7678883.90
归属于母公司的净利润(万元)14580.6220838.4710792.4094226.7678883.90
营业利润(万元)21141.7928263.9914905.04123397.84101465.45
利润总额(万元)19036.3327080.5614148.78122228.92101580.26
少数股东损益(万元)82.0384.7253.15552.13172.52
基本每股收益(元)0.06(元)0.09(元)0.05(元)0.41(元)0.34(元)
稀释每股收益(元)0.06(元)0.09(元)0.05(元)0.41(元)0.34(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)17823.1623925.6112776.0079248.1365485.08
总资产(万元)2488341.852638928.542240955.811948959.662203749.14
总负债(万元)1472731.961617137.481183589.96902842.441172049.79
归属于母公司股东权益合计(万元)984780.38990857.311026467.021015349.291002482.96
股东权益合计(万元)1015609.891021791.061057365.851046117.231031699.35
实收资本(股本)(万元)231318.79231318.79231318.79231318.79231318.79
资本公积(万元)201349.69201349.69201349.69201349.69201329.69
未分配利润(万元)443232.09449489.94484706.58473914.18458571.31
经营活动产生的现金流量净额(万元)-79954.6031279.5139546.3646362.1453949.21
经营活动现金流入小计(万元)1498168.921001468.68509840.101534842.131891142.31
经营活动现金流出小计(万元)1578123.52970189.17470293.741488479.981837193.10
投资活动产生的现金流量净额(万元)45821.32-15714.85-19590.45-12963.74-33084.38
投资活动现金流入小计(万元)683584.56328186.3844697.54160771.8265928.50
投资活动现金流出小计(万元)637763.24343901.2364288.00173735.5699012.88
筹资活动产生的现金流量净额(万元)65056.7046439.8435902.54-13231.58-11787.86
筹资活动现金流入小计(万元)175600.00105100.0036100.0013218.007700.00
筹资活动现金流出小计(万元)110543.3058660.16197.4626449.5819487.86
期末现金及现金等价物余额(万元)334515.98365745.45359793.62304150.68293197.95
最后修改日期2026-10-292026-08-272026-04-282026-03-212025-10-29
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