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荣盛石化

(002493)

  

流通市值:857.69亿  总市值:914.33亿
流通股本:94.98亿   总股本:101.26亿

荣盛石化(002493)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18.04亿元,每股收益0.09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9528907.96万元,未分配利润2877918.08万元。

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39583316.09万元,负债30054408.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入245,196,312,192.22161,249,744,277.8581,088,312,171.89325,111,614,268.09
营业总成本244,885,600,066.2160,462,598,482.3680,129,366,950.93326,533,413,625.57
营业利润2,144,442,105.631,957,489,501.341,263,179,051.261,560,284,314.34
利润总额2,102,253,841.21,929,880,572.961,270,190,983.791,552,578,456.28
净利润1,804,089,369.311,671,971,354.431,098,729,199.021,603,162,465.64
其他综合收益-25,003,927.6663,725,659.1416,749,448.69-15,189,892.14
综合收益总额1,779,085,441.651,735,697,013.571,115,478,647.711,587,972,573.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计102,500,529,431.594,453,191,450.794,533,707,898.8391,327,440,221.79
非流动资产合计293,332,631,443.5291,642,571,958.61286,270,785,863.69283,591,000,089.89
资产总计395,833,160,875386,095,763,409.31380,804,493,762.52374,918,440,311.68
流动负债合计169,774,950,176.13158,217,031,154.19153,036,010,448.46153,062,376,714.61
非流动负债合计130,769,131,097.16132,583,128,139.34132,332,815,427.21127,187,241,955.78
负债合计300,544,081,273.29290,800,159,293.53285,368,825,875.67280,249,618,670.39
归属于母公司股东权益合计43,847,242,345.6543,934,519,862.8544,553,446,510.4544,335,891,085.79
股东权益合计95,289,079,601.7195,295,604,115.7895,435,667,886.8594,668,821,641.29
负债和股东权益合计395,833,160,875386,095,763,409.31380,804,493,762.52374,918,440,311.68
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283,720,647,523.68179,939,895,114.192,182,679,663.37443,339,037,616.94
经营活动现金流出小计264,004,186,379.38171,547,356,762.1488,053,408,679.51415,259,816,108.21
经营活动产生的现金流量净额19,716,461,144.38,392,538,351.964,129,270,983.8628,079,221,508.73
投资活动现金流入小计2,449,995,568.791,805,596,803.571,011,272,470.343,750,853,990.57
投资活动现金流出小计26,361,756,616.0418,509,130,726.3410,466,987,908.2636,038,087,908.11
投资活动产生的现金流量净额-23,911,761,047.25-16,703,533,922.77-9,455,715,437.92-32,287,233,917.54
筹资活动现金流入小计133,419,005,840.9793,741,386,744.8645,991,542,184.56159,295,018,590.84
筹资活动现金流出小计112,570,179,566.4779,740,630,080.0131,638,842,438.11158,092,248,128.26
筹资活动产生的现金流量净额20,848,826,274.514,000,756,664.8514,352,699,746.451,202,770,462.58
汇率变动对现金及现金等价物的影响-245,375,624.97-167,099,802.81-95,200,192.77-967,182,760.02
现金及现金等价物净增加额16,408,150,746.585,522,661,291.238,931,055,099.62-3,972,424,706.25
期末现金及现金等价物余额27,895,005,844.117,009,516,388.7520,417,910,197.1311,486,855,097.52
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券肖亚平0.120.360.532024-11-08
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