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恒逸石化

(000703)

  

流通市值:223.95亿  总市值:225.11亿
流通股本:36.47亿   总股本:36.66亿

恒逸石化(000703)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)

    截至第三季度实现净利润3.30亿元,每股收益0.07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)

    截至第三季度最新股东权益3081597.43万元,未分配利润1207385.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产10993001.07万元,负债7911403.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入94,814,944,848.7464,764,047,386.8131,655,506,086.59136,148,114,082.34
营业总成本95,060,845,706.2464,678,597,466.5331,429,186,682.96136,903,509,470.71
营业利润270,782,897.46615,525,064.68559,520,596.35429,889,165.03
利润总额260,361,222.26604,733,886.64557,533,434.49399,838,171.03
净利润329,785,645.87554,283,274.04528,098,698.27368,678,709.78
其他综合收益-206,665,271.02106,033,410.1721,289,551.21301,662,130.69
综合收益总额123,120,374.85660,316,684.22549,388,249.48670,340,840.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计38,577,934,795.3739,536,997,748.639,138,992,629.336,926,283,156.4
非流动资产合计71,352,075,944.671,334,984,604.9371,029,755,923.8871,125,823,769.54
资产总计109,930,010,739.97110,871,982,353.53110,168,748,553.18108,052,106,925.94
流动负债合计57,757,387,673.4257,664,627,464.4856,237,897,583.6155,849,042,901.49
非流动负债合计21,356,648,805.6121,233,950,589.4721,479,825,966.2720,240,575,353.71
负债合计79,114,036,479.0378,898,578,053.9577,717,723,549.8876,089,618,255.2
归属于母公司股东权益合计24,429,578,766.6525,291,845,943.6225,588,733,419.1125,211,150,840.09
股东权益合计30,815,974,260.9431,973,404,299.5832,451,025,003.331,962,488,670.74
负债和股东权益合计109,930,010,739.97110,871,982,353.53110,168,748,553.18108,052,106,925.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计102,289,903,318.6270,382,833,099.2634,408,135,655.88151,342,732,624.92
经营活动现金流出小计101,805,316,449.6370,285,485,519.6836,863,618,106.29146,810,897,819.77
经营活动产生的现金流量净额484,586,868.9997,347,579.58-2,455,482,450.414,531,834,805.15
投资活动现金流入小计1,161,565,367.291,159,503,492.78661,889,650.71,597,063,826.52
投资活动现金流出小计3,425,493,027.331,845,522,656.96855,738,280.456,899,721,564.69
投资活动产生的现金流量净额-2,263,927,660.04-686,019,164.18-193,848,629.75-5,302,657,738.17
筹资活动现金流入小计56,647,836,517.7744,826,450,613.4223,420,210,401.4361,611,945,020.67
筹资活动现金流出小计55,208,795,266.9442,500,176,381.3121,063,187,803.9665,350,940,711.86
筹资活动产生的现金流量净额1,439,041,250.832,326,274,232.112,357,022,597.47-3,738,995,691.19
汇率变动对现金及现金等价物的影响12,589,526.4466,627,351.3520,966,225.3493,867,133.3
现金及现金等价物净增加额-327,710,013.781,804,229,998.86-271,342,257.35-4,415,951,490.91
期末现金及现金等价物余额8,190,408,108.3410,322,348,120.988,246,775,864.778,518,118,122.12
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