当前位置:首页 - 行情中心 - 恒逸石化(000703) - 财务分析

恒逸石化

(000703)

  

流通市值:256.77亿  总市值:258.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.69亿元,每股收益0.13元。

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

    截至2023年年度最新股东权益3196248.87万元,未分配利润1218166.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产10805210.69万元,负债7608961.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入136,148,114,082.34101,529,037,112.5164,316,248,277.1328,381,122,577.28
营业总成本136,903,509,470.71101,777,022,584.5164,825,236,355.7128,523,009,165.42
营业利润429,889,165.0395,758,722.48-204,942,837.9543,929,247.69
利润总额399,838,171.0383,410,696.87-215,725,445.1940,645,452.64
净利润368,678,709.78278,135,408.7581,894,913.02167,103,112.5
其他综合收益301,662,130.69191,787,480.53279,404,588.76-249,613,952.89
综合收益总额670,340,840.47469,922,889.28361,299,501.78-82,510,840.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计36,926,283,156.443,299,175,646.7341,221,521,590.0337,564,089,996.99
非流动资产合计71,125,823,769.5472,321,920,746.1272,035,764,824.1369,668,555,445.2
资产总计108,052,106,925.94115,621,096,392.85113,257,286,414.16107,232,645,442.19
流动负债合计55,849,042,901.4961,707,836,005.7260,074,091,641.5353,778,679,641.91
非流动负债合计20,240,575,353.7122,029,557,367.821,267,669,323.1221,928,200,977.31
负债合计76,089,618,255.283,737,393,373.5281,341,760,964.6575,706,880,619.22
归属于母公司股东权益合计25,211,150,840.0925,024,749,149.325,125,676,463.4324,594,638,312.2
股东权益合计31,962,488,670.7431,883,703,019.3331,915,525,449.5131,525,764,822.97
负债和股东权益合计108,052,106,925.94115,621,096,392.85113,257,286,414.16107,232,645,442.19
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计151,342,732,624.92113,816,615,566.968,968,709,627.7331,076,687,525.97
经营活动现金流出小计146,810,897,819.77113,389,444,949.7568,164,516,401.9532,684,039,464.36
经营活动产生的现金流量净额4,531,834,805.15427,170,617.15804,193,225.78-1,607,351,938.39
投资活动现金流入小计1,597,063,826.521,156,889,277.231,136,296,090.27542,886,462.03
投资活动现金流出小计6,899,721,564.695,191,614,648.043,793,940,984.741,445,217,458.15
投资活动产生的现金流量净额-5,302,657,738.17-4,034,725,370.81-2,657,644,894.47-902,330,996.12
筹资活动现金流入小计61,611,945,020.6749,506,543,031.534,917,135,228.4917,551,020,844.12
筹资活动现金流出小计65,350,940,711.8652,773,924,997.2637,289,420,361.0619,506,358,594.92
筹资活动产生的现金流量净额-3,738,995,691.19-3,267,381,965.76-2,372,285,132.57-1,955,337,750.8
汇率变动对现金及现金等价物的影响93,867,133.3140,515,079.63172,909,136.3-35,413,724.29
现金及现金等价物净增加额-4,415,951,490.91-6,734,421,639.79-4,052,827,664.96-4,500,434,409.6
期末现金及现金等价物余额8,518,118,122.126,199,647,973.248,881,241,948.078,433,635,203.43
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司严蓓娜,秦宇道,裘孝锋0.190.23--2024-04-22
东吴证券陈淑娴0.310.460.522024-04-22
光大证券赵乃迪0.260.370.442024-04-22
国海证券李永磊,董伯骏0.260.330.432024-04-22
海通证券刘威,胡歆,朱军军0.270.380.462024-04-21
TOP↑