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荣盛石化

(002493)

  

流通市值:1041.19亿  总市值:1113.82亿
流通股本:93.38亿   总股本:99.89亿

荣盛石化(002493)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50.12亿元,每股收益0.29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10198669.99万元,未分配利润3103677.00万元。

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

    截至2026年第一季度最新总资产40698238.83万元,负债30499568.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入60,629,357,967.14308,622,318,229.03227,814,631,415.77148,629,350,935.5
营业总成本54,615,454,325.61306,889,801,875.36225,633,293,088.67147,757,254,574.45
其他经营收益
营业利润5,908,534,350.053,340,578,159.023,065,159,640.211,856,149,115.95
利润总额5,909,100,593.023,290,171,934.083,034,355,886.141,844,571,321.39
净利润5,011,761,160.323,248,859,294.952,627,560,662.611,666,253,533.02
每股收益
其他综合收益-57,072,941.81-198,686,089.53-158,576,844.95-67,422,232.1
综合收益总额4,954,688,218.513,050,173,205.422,468,983,817.661,598,831,300.92
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82,238,601,681.8864,953,645,035.8582,490,244,623.5177,709,667,400.98
非流动资产:
非流动资产合计324,743,786,638.6321,679,479,258.25310,428,153,045306,301,062,126.35
资产总计406,982,388,320.48386,633,124,294.1392,918,397,668.51384,010,729,527.33
流动负债:
流动负债合计166,572,834,694.67165,121,360,691.52174,595,524,545.22169,726,341,834.69
非流动负债:
非流动负债合计138,422,853,687.53124,519,924,565.33121,878,007,431.99118,751,819,455.25
负债合计304,995,688,382.2289,641,285,256.85296,473,531,977.21288,478,161,289.94
所有者权益(或股东权益):
归属于母公司股东权益合计46,378,845,465.5543,593,522,953.9243,693,718,073.5543,474,177,367.17
股东权益合计101,986,699,938.2896,991,839,037.2596,444,865,691.395,532,568,237.39
负债和股东权益合计406,982,388,320.48386,633,124,294.1392,918,397,668.51384,010,729,527.33
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68,674,753,488.27361,132,429,689.07262,802,236,251.85171,806,802,939.67
经营活动现金流出小计60,137,366,752.93315,725,962,270.46239,155,351,260.54164,220,177,685.99
经营活动产生的现金流量净额8,537,386,735.3445,406,467,418.6123,646,884,991.317,586,625,253.68
投资活动产生的现金流量:
投资活动现金流入小计1,517,815,857.464,899,234,024.512,556,989,081.711,745,338,358.54
投资活动现金流出小计12,387,880,788.0147,042,815,739.2827,136,410,307.717,805,709,465.41
投资活动产生的现金流量净额-10,870,064,930.55-42,143,581,714.77-24,579,421,225.99-16,060,371,106.87
筹资活动产生的现金流量:
筹资活动现金流入小计57,136,242,277.84146,428,439,833.6113,211,199,267.377,031,196,960.92
筹资活动现金流出小计46,647,348,204.01149,709,532,580.81103,682,375,686.7367,486,012,444.81
筹资活动产生的现金流量净额10,488,894,073.83-3,281,092,747.219,528,823,580.579,545,184,516.11
汇率变动对现金及现金等价物的影响132,678,473.5-56,627,418.645,501,733.276,697,093.82
现金及现金等价物净增加额8,288,894,352.12-74,834,462.018,601,789,079.161,078,135,756.74
期末现金及现金等价物余额21,157,892,225.5612,868,997,873.4421,545,621,414.6114,021,968,092.19
补充资料:
现金及现金等价物的净增加额--74,834,462.01-1,078,135,756.74
最新报告期:2026-05-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券王彤,肖亚平0.770.860.972026-05-27
申万宏源宋涛0.801.211.492026-05-11
国海证券杨丽蓉,董伯骏0.931.001.112026-05-05
东方证券倪吉0.760.790.842026-05-05
中金公司严蓓娜,傅锴铭,徐啸天,裘孝锋0.510.67--2026-04-29
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