恒逸石化
(000703)
| 流通市值：504.82亿 | | | 总市值：507.37亿 |
| 流通股本：40.91亿 | | | 总股本：41.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 108,305,796,342.25 | 67,309,305,318.81 | 29,948,073,038.54 | 113,527,493,619.63 |
| 营业总成本 | 98,292,287,869.37 | 59,717,712,986.12 | 27,438,282,019.12 | 113,600,310,166.03 |
| 其他经营收益 | | | | |
| 营业利润 | 10,915,150,949.62 | 8,112,769,557.95 | 2,920,644,261.38 | 446,438,661.57 |
| 利润总额 | 10,921,494,059.36 | 8,117,561,621.01 | 2,922,751,905.48 | 451,914,067.27 |
| 净利润 | 10,730,154,496.93 | 7,955,252,523.71 | 2,817,724,807.4 | 294,831,348.73 |
| 每股收益 | | | | |
| 其他综合收益 | -952,510,020.22 | -616,785,768.93 | -284,355,865.03 | -417,058,854.66 |
| 综合收益总额 | 9,777,644,476.71 | 7,338,466,754.78 | 2,533,368,942.37 | -122,227,505.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 48,298,484,764.89 | 46,694,349,877.71 | 44,420,189,308.19 | 33,873,078,928.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 77,718,512,653.53 | 75,742,660,893.58 | 76,695,456,997.45 | 76,312,721,035.14 |
| 资产总计 | 126,016,997,418.42 | 122,437,010,771.29 | 121,115,646,305.64 | 110,185,799,963.71 |
| 流动负债: | | | | |
| 流动负债合计 | 63,136,532,674.34 | 61,946,145,691.98 | 64,347,510,750.92 | 61,002,903,600.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,577,422,081.07 | 20,782,927,861.87 | 22,199,097,666.76 | 18,296,011,429.12 |
| 负债合计 | 82,713,954,755.41 | 82,729,073,553.85 | 86,546,608,417.68 | 79,298,915,029.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,441,369,149.14 | 30,492,980,877.51 | 27,119,436,284.85 | 24,884,564,354.79 |
| 股东权益合计 | 43,303,042,663.01 | 39,707,937,217.44 | 34,569,037,887.96 | 30,886,884,934.12 |
| 负债和股东权益合计 | 126,016,997,418.42 | 122,437,010,771.29 | 121,115,646,305.64 | 110,185,799,963.71 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 111,172,996,887.36 | 69,404,882,900.33 | 30,109,701,331.21 | 118,516,263,301.63 |
| 经营活动现金流出小计 | 107,144,224,103.56 | 69,892,835,806.51 | 32,683,070,439.84 | 113,890,827,843.02 |
| 经营活动产生的现金流量净额 | 4,028,772,783.8 | -487,952,906.18 | -2,573,369,108.63 | 4,625,435,458.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,507,404,028 | 779,937,018.88 | 566,488,465.68 | 453,921,549.93 |
| 投资活动现金流出小计 | 7,012,614,391.44 | 3,539,396,111.4 | 1,942,006,686.25 | 6,099,786,845.61 |
| 投资活动产生的现金流量净额 | -5,505,210,363.44 | -2,759,459,092.52 | -1,375,518,220.57 | -5,645,865,295.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,272,703,887.08 | 51,056,350,646 | 31,597,142,044.2 | 61,188,228,022.78 |
| 筹资活动现金流出小计 | 66,076,287,661.91 | 48,071,302,044.9 | 26,089,672,328.96 | 63,484,076,745.08 |
| 筹资活动产生的现金流量净额 | 3,196,416,225.17 | 2,985,048,601.1 | 5,507,469,715.24 | -2,295,848,722.3 |
| 汇率变动对现金及现金等价物的影响 | -234,014,289.18 | -194,887,497.93 | -80,109,466.59 | -52,657,171.82 |
| 现金及现金等价物净增加额 | 1,485,964,356.35 | -457,250,895.53 | 1,478,472,919.45 | -3,368,935,731.19 |
| 期末现金及现金等价物余额 | 8,178,398,163.27 | 6,235,182,911.39 | 8,170,906,726.37 | 6,691,952,889.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -457,250,895.53 | - | -3,368,935,731.19 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 严蓓娜,傅锴铭,王嘉许 | 2.36 | 1.44 | -- | 2026-10-28 |
| 申万宏源 | 宋涛 | 2.49 | 2.74 | 3.50 | 2026-09-30 |
| 国投证券 | 王华炳,郝逸璇 | 2.63 | 2.65 | 3.47 | 2026-08-13 |
| 东吴证券 | 周少玟,陈淑娴 | 2.37 | 1.58 | 2.08 | 2026-08-13 |
| 中金公司 | 裘孝锋 | 2.53 | 1.55 | -- | 2026-08-11 |