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恒逸石化

(000703)

  

流通市值:582.07亿  总市值:585.01亿
流通股本:38.02亿   总股本:38.21亿

恒逸石化(000703)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润28.18亿元,每股收益0.60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2026年第一季度最新股东权益3456903.79万元,未分配利润1416265.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产12111564.63万元,负债8654660.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入29,948,073,038.54113,527,493,619.6383,885,464,697.7455,960,017,549.87
营业总成本27,438,282,019.12113,600,310,166.0384,131,206,486.9156,148,922,137.56
其他经营收益
营业利润2,920,644,261.38446,438,661.57354,428,780.49326,464,154.74
利润总额2,922,751,905.48451,914,067.27352,297,153.85327,698,815.77
净利润2,817,724,807.4294,831,348.73242,449,906.41267,713,240.12
每股收益
其他综合收益-284,355,865.03-417,058,854.66-329,352,849.51-152,867,567.17
综合收益总额2,533,368,942.37-122,227,505.93-86,902,943.1114,845,672.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计44,420,189,308.1933,873,078,928.5737,232,890,720.6335,765,295,027.62
非流动资产:
非流动资产合计76,695,456,997.4576,312,907,630.6474,276,992,761.0174,005,669,427.01
资产总计121,115,646,305.64110,185,986,559.21111,509,883,481.64109,770,964,454.63
流动负债:
流动负债合计64,347,510,750.9261,002,903,600.4760,260,161,862.5156,958,830,115.19
非流动负债:
非流动负债合计22,199,097,666.7618,296,198,024.6220,793,196,034.7422,153,868,938.97
负债合计86,546,608,417.6879,299,101,625.0981,053,357,897.2579,112,699,054.16
所有者权益(或股东权益):
归属于母公司股东权益合计27,119,436,284.8524,884,564,354.7924,458,018,384.724,629,002,443.17
股东权益合计34,569,037,887.9630,886,884,934.1230,456,525,584.3930,658,265,400.47
负债和股东权益合计121,115,646,305.64110,185,986,559.21111,509,883,481.64109,770,964,454.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计30,109,701,331.21118,516,263,301.6391,355,207,575.9259,652,799,220.05
经营活动现金流出小计32,683,070,439.84113,890,827,843.0291,015,046,453.6459,834,269,715.53
经营活动产生的现金流量净额-2,573,369,108.634,625,435,458.61340,161,122.28-181,470,495.48
投资活动产生的现金流量:
投资活动现金流入小计566,488,465.68453,921,549.93573,985,981.29364,829,132.66
投资活动现金流出小计1,942,006,686.256,099,786,845.614,438,056,641.53,093,399,395.48
投资活动产生的现金流量净额-1,375,518,220.57-5,645,865,295.68-3,864,070,660.21-2,728,570,262.82
筹资活动产生的现金流量:
筹资活动现金流入小计31,597,142,044.261,188,228,022.7851,384,225,615.7742,611,510,964.83
筹资活动现金流出小计26,089,672,328.9663,484,076,745.0851,558,339,113.6642,322,317,426.84
筹资活动产生的现金流量净额5,507,469,715.24-2,295,848,722.3-174,113,497.89289,193,537.99
汇率变动对现金及现金等价物的影响-80,109,466.59-52,657,171.82-25,788,400.01-1,900,542.28
现金及现金等价物净增加额1,478,472,919.45-3,368,935,731.19-3,723,811,435.83-2,622,747,762.59
期末现金及现金等价物余额8,170,906,726.376,691,952,889.126,337,077,184.497,438,140,857.72
补充资料:
现金及现金等价物的净增加额--3,368,935,731.19--2,622,747,762.59
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券仲逸涵,董伯骏1.961.992.032026-04-22
中金公司严蓓娜,王嘉许,裘孝锋1.331.43--2026-04-16
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