方大特钢(600507)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,816,063	1,330,649	523,219	2,167,939	1,599,149	986,749	404,164	1,660,148	1,185,621	735,716	318,370	1,538,900	1,109,394	825,303	393,618	1,728,585	1,278,198	823,823	386,286	1,394,475	1,012,691	627,171	275,620	892,378	603,517	379,254	169,686	814,829	631,429	426,415	203,601	1,150,930	869,745	580,065	282,275	1,321,466	964,147	636,140	304,447	1,335,510	998,198	670,307	314,532	1,333,398	0	678,424	291,832	1,216,024	920,840	626,302	286,841	1,095,855	818,585	511,400	211,938	1,343,237	1,103,575	764,737	326,565	1,320,007	941,301	609,402	287,098	313,453	376,206	239,717	52,598
1,641,068	1,182,754	442,335	1,734,502	1,259,141	756,794	317,624	1,283,128	923,112	578,996	259,517	1,159,069	837,616	608,202	291,016	1,160,447	856,223	565,444	273,416	947,763	714,505	470,704	215,060	717,318	483,271	306,325	143,833	719,862	552,615	365,112	176,408	970,562	738,258	493,670	243,960	1,151,141	836,367	553,566	264,946	1,174,497	889,453	595,774	280,668	1,189,667	897,096	600,995	264,132	1,107,270	846,937	575,524	262,923	1,030,004	765,861	483,089	205,060	1,295,064	1,067,870	739,636	321,879	1,256,884	889,396	573,963	272,533	290,238	361,874	230,563	49,894
137,919	118,756	66,350	367,332	289,317	197,705	73,601	309,969	219,530	128,101	39,306	237,290	168,601	140,450	62,085	389,594	309,449	175,696	74,644	328,985	204,932	92,867	36,468	87,903	61,404	34,867	8,959	12,537	23,530	21,460	9,463	78,021	62,084	39,655	16,052	75,064	61,459	39,281	17,997	74,409	47,443	32,249	13,811	85,555	55,662	41,569	11,383	42,146	25,714	16,926	8,705	8,673	5,975	5,827	-3,949	1,410	301	1,697	-6,089	34,948	19,387	15,315	5,010	8,677	4,655	2,373	-408
136,210	116,527	66,148	363,802	286,689	197,505	73,175	307,281	217,581	126,072	35,677	234,425	167,374	139,152	61,775	384,509	311,243	177,744	75,310	342,492	206,024	92,586	36,821	90,425	62,879	35,577	9,136	13,268	24,989	21,483	9,477	80,468	64,247	44,222	21,938	82,053	65,152	40,320	19,137	78,394	46,811	30,846	13,127	98,404	63,784	48,827	13,690	40,031	24,870	16,382	8,696	5,802	4,287	-1,690	-3,892	1,770	871	1,442	-6,374	33,811	19,016	15,038	4,988	8,405	4,535	2,282	-424
28,929	24,661	12,529	87,852	69,182	47,901	17,724	91,461	65,628	43,663	8,851	62,935	37,326	32,008	13,819	91,311	79,168	46,474	19,170	87,469	50,901	21,519	8,117	21,008	14,509	8,470	2,550	1,799	8,478	6,319	2,450	20,600	16,331	11,190	4,252	23,600	16,996	10,468	4,945	24,689	14,005	9,457	3,771	21,664	15,201	11,293	3,324	8,661	5,851	3,783	2,065	2,098	214	253	22	104	216	190	102	4,754	2,952	2,262	793	1,249	775	467	19
107,281	91,866	53,619	275,950	217,507	149,603	55,451	215,820	151,953	82,409	26,826	171,490	130,048	107,144	47,956	293,198	232,075	131,270	56,139	255,023	155,123	71,067	28,705	69,416	48,370	27,107	6,586	11,468	16,511	15,164	7,027	59,868	47,916	33,031	17,686	58,453	48,155	29,852	14,192	53,705	32,806	21,389	9,356	76,740	48,583	37,534	10,366	31,370	19,019	12,599	6,631	3,705	4,072	-1,943	-3,914	1,666	655	1,252	-6,476	29,057	16,063	12,776	4,194	7,156	3,760	1,815	-443
0.49	0.42	0.25	1.27	0.99	0.69	0.26	0.99	0.81	0.49	0.19	1.18	0.88	0.73	0.32	2.08	1.66	0.96	0.42	1.92	1.16	0.53	0.22	0.50	0.35	0.20	0.05	0.08	0.12	0.11	0.05	0.43	0.33	0.23	0.12	0.43	0.37	0.21	0.10	0.40	0.24	0.16	0.07	0.56	0.35	0.27	0.08	0.23	0.26	0.17	0.09	0.05	0.06	-0.03	-0.06	0.01	0.00	0.01	-0.10	0.41	0.22	0.18	0.06	0.18	0.00	0.05	0.00

1,185,679	1,065,983	1,295,115	1,024,618	1,324,426	1,225,517	691,736	647,744	728,921	785,607	662,262	476,036	532,052	572,431	427,939	326,144	374,427	267,489	324,791	109,162	197,609	189,060	191,877	143,302	116,560	84,234	163,910	176,298	173,821	186,108	170,237	170,205	149,651	182,996	172,169	157,479	158,522	151,058	123,181	220,670	184,695	159,297	180,237	181,090	144,514	147,932	133,759	89,076	95,438	122,727	103,156	68,671	100,196	136,142	91,285	120,568	79,321	61,515	56,396	46,632	79,930	64,580	50,945	55,355
38,137	42,576	45,472	28,082	51,901	59,508	61,367	29,048	62,481	59,785	37,475	26,623	48,655	55,714	58,963	26,963	47,363	48,193	49,049	25,450	41,902	34,547	41,452	24,618	32,753	31,046	33,669	25,352	32,394	35,101	33,235	29,808	34,135	29,490	28,649	25,122	26,841	29,840	28,181	24,783	28,896	32,641	29,749	25,350	28,533	32,024	28,666	21,801	25,393	25,165	38,396	22,198	19,689	21,221	19,444	15,255	17,233	13,934	16,022	10,625	23,303	14,888	22,745	11,860
140,691	183,647	169,919	147,989	148,028	157,064	153,269	133,731	119,268	129,011	152,901	132,571	140,468	122,898	115,120	111,833	102,404	99,201	130,792	108,202	100,876	105,106	130,965	135,915	96,908	92,591	76,002	101,295	100,159	97,011	105,084	104,819	109,343	133,684	127,739	118,951	118,882	110,099	117,002	119,345	119,969	127,222	121,271	131,989	139,092	129,099	135,451	142,734	131,676	164,936	132,101	109,564	120,718	107,138	134,583	111,039	152,517	139,808	136,891	119,507	103,127	100,536	88,234	104,392
1,508,011	1,449,460	1,697,148	1,594,407	1,650,198	1,553,844	1,114,938	944,842	1,066,678	1,119,172	1,010,616	845,323	903,928	1,037,056	831,395	502,702	714,722	694,196	757,410	454,247	631,472	525,373	515,837	423,688	378,231	318,303	439,584	465,376	462,821	460,247	415,965	421,770	415,781	528,420	529,210	469,957	474,664	448,254	420,923	496,167	488,401	476,341	448,467	422,299	459,976	444,778	447,166	337,892	355,953	423,955	408,692	289,664	343,633	332,536	333,518	283,465	299,117	271,420	261,673	215,915	239,397	229,891	222,607	200,938
--	276,968	--	283,367	--	276,718	--	279,309	--	288,231	--	295,231	--	275,563	--	240,361	231,706	237,900	242,419	207,350	212,407	218,592	227,394	235,727	244,188	252,181	257,814	262,388	270,128	276,907	276,444	288,040	291,706	288,876	301,176	311,451	310,427	323,154	336,253	346,079	357,415	354,678	360,923	374,510	324,754	296,376	301,417	253,078	253,044	264,944	273,871	285,900	270,072	277,081	276,631	287,808	233,371	243,229	253,224	262,488	251,643	252,332	241,683	251,031
2,326,225	2,265,368	2,511,390	2,010,753	2,070,289	1,979,866	1,540,749	1,371,541	1,502,184	1,559,493	1,466,930	1,294,982	1,388,871	1,526,714	1,317,925	961,776	1,148,786	1,117,609	1,174,648	861,650	1,041,599	936,655	932,952	847,710	813,405	763,468	894,653	930,573	937,257	944,511	911,114	928,745	926,734	1,047,667	1,058,613	997,516	1,033,284	985,971	964,260	1,051,711	1,057,601	1,030,235	1,008,738	989,544	1,017,390	979,276	966,371	749,729	741,370	785,087	770,747	647,033	701,134	691,410	699,665	655,515	634,572	601,676	589,759	540,694	563,406	553,601	538,896	508,153
1,366,716	1,310,645	1,378,768	1,021,097	1,139,557	1,118,007	532,653	418,735	615,710	742,735	731,650	595,341	730,278	898,285	797,342	280,156	579,988	662,214	806,141	337,247	620,831	599,854	604,954	545,498	530,902	502,641	651,077	693,354	695,133	705,025	573,382	601,389	616,209	751,822	760,804	717,261	732,606	702,129	696,348	664,102	689,861	673,513	652,053	642,061	686,639	659,764	671,710	501,566	520,312	575,576	574,849	457,730	510,052	507,017	517,262	451,679	438,073	401,581	411,456	355,686	390,925	384,304	374,327	347,882
131,334	143,214	100,594	9,113	9,748	8,926	8,322	8,484	8,309	8,638	13,605	13,725	12,207	12,782	12,915	7,991	6,858	6,994	7,464	7,308	6,270	6,359	6,502	9,408	10,521	10,109	10,187	10,392	9,878	10,209	10,480	7,038	3,104	3,104	3,128	3,153	5,478	5,503	5,752	5,752	7,677	8,902	13,827	13,852	21,451	22,582	22,073	21,305	12,096	6,990	420	429	105	86	109	17,419	16,280	19,278	1,170	1,170	2,231	2,028	2,181	2,321
1,498,050	1,453,859	1,479,362	1,030,210	1,149,305	1,126,933	540,976	427,219	624,019	751,373	745,255	609,066	742,485	911,068	810,257	288,148	586,847	669,208	813,606	344,555	627,101	606,213	611,455	554,906	541,423	512,750	661,264	703,746	705,010	715,234	583,863	608,427	619,313	754,925	763,932	720,414	738,084	707,632	702,101	669,854	697,538	682,415	665,879	655,913	708,090	682,346	693,782	522,871	532,408	582,566	575,269	458,159	510,157	507,103	517,371	469,098	454,353	420,859	412,626	356,855	393,156	386,332	376,508	350,204
828,175	811,509	1,032,028	980,542	920,983	852,933	999,773	944,322	878,165	808,120	721,675	685,916	646,386	615,646	507,668	673,628	561,939	448,402	361,042	517,095	414,498	330,442	321,497	292,804	271,981	250,718	233,389	226,827	232,247	229,278	327,251	320,319	307,421	292,742	294,681	277,102	295,200	278,340	262,159	381,857	360,064	347,820	342,859	333,631	309,300	296,930	272,588	226,858	208,962	202,521	195,478	188,874	190,977	184,306	182,294	186,417	180,220	180,817	177,133	183,838	170,250	167,268	162,389	157,949

789,119	789,119	789,119	603,731	603,731	603,731	603,731	417,625	417,625	417,625	417,625	316,677	316,677	316,677	316,677	88,337	88,337	88,337	88,337	121,960	121,960	121,960	121,960	124,261	124,261	124,261	124,261	111,789	111,789	111,643	111,643	109,374	109,374	109,374	109,374	202,565	202,565	202,565	202,565	153,478	153,478	153,478	153,478	56,087	56,087	56,087	56,087	38,873	68,671	68,671	68,671	120,568	120,282	120,282	120,300	45,395	45,395	45,395	45,395	54,195	55,355	55,355	0	45,415	48,908	0	--
217,061	214,406	300,514	215,359	343,835	229,957	-12,839	373,988	351,826	222,143	55,659	173,475	101,954	59,125	-107,507	357,290	290,202	94,007	23,681	255,364	157,404	84,689	54,739	134,545	87,945	64,750	47,889	70,659	89,874	44,379	545	83,284	90,831	-12,921	-67,381	74,180	165,134	115,927	39,145	50,851	15,659	-57,347	-26,199	111,176	63,674	41,721	18,813	28,474	6,805	17,039	-14,097	-54,647	-35,466	5,138	-42,519	105,539	9,352	-3,415	2,007	18,743	29,655	18,783	-4,139	-7,953	-7,684	-11,938	-11,193
-355,387	-381,115	-378,870	-49,091	-7,699	-4,955	-3,161	-12,935	-9,660	-7,164	-2,624	-11,280	-9,228	-7,257	-4,425	34,149	42,840	46,397	-7,107	-63,860	-75,527	-2,108	-1,627	-1,239	-1,531	-485	-587	-6,086	-4,639	-1,820	-1,581	2,479	1,361	1,854	-6,019	-46,713	-50,128	-10,400	-3,143	-24,730	-23,815	-1,982	891	-54,161	-64,030	-50,316	-19,969	-56,421	-31,308	-11,056	-5,370	-39,330	-19,787	-14,161	-10,088	-12,791	-37,904	-33,408	-8,013	-20,018	-10,174	-9,007	-8,114	-4,390	-8,722	-2,138	-914
88,627	123,081	325,233	19,303	165,755	213,374	58,971	-174,770	-117,172	-37,053	9,172	-61,079	-44,711	687	93,888	-163,831	-75,203	-1,113	187,382	-226,097	-34,890	-33,483	-12,742	-134,592	-115,423	-115,719	-19,384	-51,788	-92,546	-26,656	6,089	-82,873	-88,370	24,524	66,242	-121,049	-186,082	-182,194	-135,850	22,725	16,724	34,191	14,494	39,622	66,747	64,209	41,718	45,329	51,390	48,130	53,953	42,097	35,178	24,768	23,324	-17,835	62,471	52,950	17,007	-7,416	5,094	-525	7,867	21,128	10,643	9,587	10,040
-49,444	-43,506	246,840	185,388	501,787	438,273	42,922	186,107	225,009	178,068	62,101	100,948	48,013	52,362	-18,138	228,341	258,583	139,664	204,557	-33,624	47,777	49,849	40,665	-2,301	-29,392	-51,683	27,981	12,473	-7,494	15,380	4,697	2,269	3,441	13,124	-7,178	-93,191	-70,999	-76,554	-99,878	49,087	8,676	-25,014	-10,653	97,390	67,071	55,920	40,577	17,215	26,768	54,056	34,485	-51,897	-20,086	15,740	-29,283	74,887	33,926	16,120	11,001	-8,800	24,575	9,224	-4,385	8,780	-5,763	-4,488	-2,067
739,675	745,613	1,035,959	789,119	1,105,519	1,042,005	646,654	603,731	642,634	595,693	479,726	417,625	364,691	369,039	298,539	316,677	346,920	228,001	292,894	88,337	169,737	171,810	162,625	121,960	94,869	72,578	152,243	124,261	104,294	127,023	116,339	111,643	112,815	122,498	102,196	109,374	131,566	126,011	102,687	202,565	162,154	128,464	142,825	153,478	123,159	112,007	96,664	56,087	95,438	122,727	103,156	68,671	100,196	136,022	91,017	120,282	79,321	61,515	56,396	45,395	79,930	64,580	0	54,195	43,144	0	--