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方大炭素

(600516)

  

流通市值:204.12亿  总市值:204.12亿
流通股本:40.26亿   总股本:40.26亿

方大炭素(600516)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.75亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益1860499.49万元,未分配利润1003315.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2202558.44万元,负债342058.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,388,029,229.245,131,908,843.353,877,347,497.962,620,790,190.41
营业总成本1,150,633,468.684,671,981,067.613,587,418,971.542,413,552,581.93
营业利润226,644,517.8518,758,724.99419,446,091.34314,436,231.13
利润总额226,180,155.82512,094,484.65475,713,277.71339,614,304.57
净利润174,726,993.43421,300,514.01395,288,713.38283,048,073.4
其他综合收益-1,091.5125,726,293.99-3,734.84-2,395.18
综合收益总额174,725,901.92447,026,808395,284,978.54283,045,678.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,033,249,943.1210,671,825,270.0911,137,468,400.4210,614,419,604.22
非流动资产合计10,992,334,428.5111,035,776,918.4710,711,613,322.2710,835,115,717.93
资产总计22,025,584,371.6321,707,602,188.5621,849,081,722.6921,449,535,322.15
流动负债合计2,350,764,724.582,180,438,364.982,367,391,061.081,945,730,733.97
非流动负债合计1,069,824,755.931,084,824,135.961,058,734,514.851,134,971,232.36
负债合计3,420,589,480.513,265,262,500.943,426,125,575.933,080,701,966.33
归属于母公司股东权益合计17,232,940,856.7117,073,727,316.1717,306,338,995.1817,261,047,550.48
股东权益合计18,604,994,891.1218,442,339,687.6218,422,956,146.7618,368,833,355.82
负债和股东权益合计22,025,584,371.6321,707,602,188.5621,849,081,722.6921,449,535,322.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,120,842,645.615,618,197,683.034,354,609,789.342,873,012,643.12
经营活动现金流出小计1,139,433,424.954,762,192,924.593,641,398,613.512,533,302,595.46
经营活动产生的现金流量净额-18,590,779.34856,004,758.44713,211,175.83339,710,047.66
投资活动现金流入小计139,766,786.262,022,194,695.881,790,099,527.031,719,440,915.3
投资活动现金流出小计156,183,323.31,213,306,093.64798,210,646.03811,279,795.91
投资活动产生的现金流量净额-16,416,537.04808,888,602.24991,888,881908,161,119.39
筹资活动现金流入小计507,747,4562,505,701,228.132,326,164,156.281,742,721,662.72
筹资活动现金流出小计60,042,132.51994,551,531.34879,086,722.56594,969,402.65
筹资活动产生的现金流量净额447,705,323.491,511,149,696.791,447,077,433.721,147,752,260.07
汇率变动对现金及现金等价物的影响1,891,664.211,210,552.03936,725.5830,191.15
现金及现金等价物净增加额414,589,671.323,177,253,609.53,153,114,216.132,395,653,618.27
期末现金及现金等价物余额6,531,776,678.186,117,187,006.866,093,047,613.495,335,587,015.63
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