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荣盛石化

(002493)

  

流通市值:784.56亿  总市值:836.37亿
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2025年第一季度实现净利润12.31亿元,每股收益0.06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2025年第一季度最新股东权益9596272.82万元,未分配利润2891879.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产39100509.25万元,负债29504236.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,975,429,161.64326,475,162,608.88245,196,312,192.22161,249,744,277.85
营业总成本74,402,019,860.72327,290,632,772.57244,885,600,066.2160,462,598,482.36
营业利润1,358,142,102.922,004,272,867.62,144,442,105.631,957,489,501.34
利润总额1,345,218,503.891,905,716,668.622,102,253,841.21,929,880,572.96
净利润1,231,291,816.622,125,320,081.911,804,089,369.311,671,971,354.43
其他综合收益-93,912,489.85168,426,991.01-25,003,927.6663,725,659.14
综合收益总额1,137,379,326.772,293,747,072.921,779,085,441.651,735,697,013.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计88,676,922,782.978,302,919,654.82102,500,529,431.594,453,191,450.7
非流动资产合计302,328,169,708.06299,543,024,529.16293,332,631,443.5291,642,571,958.61
资产总计391,005,092,490.96377,845,944,183.98395,833,160,875386,095,763,409.31
流动负债合计177,790,115,346.63161,555,861,255.49169,774,950,176.13158,217,031,154.19
非流动负债合计117,252,248,938.4121,465,952,628.82130,769,131,097.16132,583,128,139.34
负债合计295,042,364,285.03283,021,813,884.31300,544,081,273.29290,800,159,293.53
归属于母公司股东权益合计44,359,664,314.6943,859,172,287.6543,847,242,345.6543,934,519,862.85
股东权益合计95,962,728,205.9394,824,130,299.6795,289,079,601.7195,295,604,115.78
负债和股东权益合计391,005,092,490.96377,845,944,183.98395,833,160,875386,095,763,409.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计87,393,393,985.26384,219,250,887.3283,720,647,523.68179,939,895,114.1
经营活动现金流出小计79,416,057,636.3349,610,124,282.42264,004,186,379.38171,547,356,762.14
经营活动产生的现金流量净额7,977,336,348.9634,609,126,604.8819,716,461,144.38,392,538,351.96
投资活动现金流入小计936,602,580.243,993,648,376.292,449,995,568.791,805,596,803.57
投资活动现金流出小计9,295,873,858.4735,249,529,611.2926,361,756,616.0418,509,130,726.34
投资活动产生的现金流量净额-8,359,271,278.23-31,255,881,235-23,911,761,047.25-16,703,533,922.77
筹资活动现金流入小计42,862,657,033.76149,236,865,336.65133,419,005,840.9793,741,386,744.86
筹资活动现金流出小计29,110,809,952.46150,925,150,107.33112,570,179,566.4779,740,630,080.01
筹资活动产生的现金流量净额13,751,847,081.3-1,688,284,770.6820,848,826,274.514,000,756,664.85
汇率变动对现金及现金等价物的影响-9,486,969-207,983,361.27-245,375,624.97-167,099,802.81
现金及现金等价物净增加额13,360,425,183.031,456,977,237.9316,408,150,746.585,522,661,291.23
期末现金及现金等价物余额26,304,257,518.4812,943,832,335.4527,895,005,844.117,009,516,388.75
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券刘梓涵0.300.400.532025-05-16
开源证券蒋跨跃,金益腾,龚道琳0.190.410.622025-05-16
国海证券李永磊,董伯骏0.270.450.612025-05-12
东海证券吴骏燕,张季恺,谢建斌0.290.380.482025-05-07
华安证券潘宁馨,王强峰0.340.540.852025-05-03
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