恒力石化
(600346)
| 流通市值：1155.82亿 | | | 总市值：1155.82亿 |
| 流通股本：70.39亿 | | | 总股本：70.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 98,257,701,611.02 | 49,210,215,542.69 | 201,087,300,615.49 | 157,467,263,725.53 |
| 营业总成本 | 91,280,388,855.17 | 46,061,703,240.89 | 192,333,647,783.19 | 151,329,265,877.87 |
| 其他经营收益 | | | | |
| 营业利润 | 9,316,294,896.39 | 5,291,487,985.92 | 9,307,569,178.39 | 6,654,623,440.13 |
| 利润总额 | 9,197,131,080.01 | 5,110,364,875.16 | 9,420,392,275.05 | 6,667,453,659.62 |
| 净利润 | 7,204,217,908.07 | 3,909,451,795.2 | 7,074,154,414.1 | 5,023,137,506.51 |
| 每股收益 | | | | |
| 其他综合收益 | -74,606,234.77 | -42,494,131.77 | -95,007,123.12 | -108,180,842.24 |
| 综合收益总额 | 7,129,611,673.3 | 3,866,957,663.43 | 6,979,147,290.98 | 4,914,956,664.27 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 81,826,187,185.9 | 88,262,348,962.6 | 71,169,624,793.15 | 80,649,985,252 |
| 非流动资产: | | | | |
| 非流动资产合计 | 185,791,071,632.72 | 188,304,968,286.52 | 191,089,364,741.23 | 193,421,243,394.76 |
| 资产总计 | 267,617,258,818.62 | 276,567,317,249.12 | 262,258,989,534.38 | 274,071,228,646.76 |
| 流动负债: | | | | |
| 流动负债合计 | 130,136,989,307.36 | 138,332,470,415.11 | 127,742,868,375.98 | 134,422,384,706.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,520,740,912.81 | 67,512,397,923.58 | 67,724,849,958.44 | 75,002,635,495.01 |
| 负债合计 | 195,657,730,220.17 | 205,844,868,338.69 | 195,467,718,334.42 | 209,425,020,201.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 71,943,106,164.47 | 70,705,232,618.28 | 66,773,313,601.27 | 64,627,205,377.46 |
| 股东权益合计 | 71,959,528,598.45 | 70,722,448,910.43 | 66,791,271,199.96 | 64,646,208,445.35 |
| 负债和股东权益合计 | 267,617,258,818.62 | 276,567,317,249.12 | 262,258,989,534.38 | 274,071,228,646.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 111,521,050,370.05 | 57,037,016,156.27 | 242,738,048,876.4 | 189,419,472,271.78 |
| 经营活动现金流出小计 | 108,021,160,624.31 | 52,490,730,685.53 | 211,616,260,332.97 | 169,284,974,344.94 |
| 经营活动产生的现金流量净额 | 3,499,889,745.74 | 4,546,285,470.74 | 31,121,788,543.43 | 20,134,497,926.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,992,683,080.75 | 12,439,907,661.21 | 44,872,162,193.33 | 8,173,328,289.15 |
| 投资活动现金流出小计 | 22,476,477,919.3 | 16,515,069,901.04 | 54,021,597,444.15 | 16,001,630,180.51 |
| 投资活动产生的现金流量净额 | -1,483,794,838.55 | -4,075,162,239.83 | -9,149,435,250.82 | -7,828,301,891.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 85,293,558,287.86 | 46,090,376,804.2 | 114,337,179,675.08 | 104,202,755,455.66 |
| 筹资活动现金流出小计 | 90,289,416,418.4 | 43,813,595,505.15 | 137,659,909,848.15 | 112,193,828,471.16 |
| 筹资活动产生的现金流量净额 | -4,995,858,130.54 | 2,276,781,299.05 | -23,322,730,173.07 | -7,991,073,015.5 |
| 汇率变动对现金及现金等价物的影响 | 138,274,860.23 | 30,045,807.19 | -78,614,640.82 | -74,433,499.1 |
| 现金及现金等价物净增加额 | -2,841,488,363.12 | 2,777,950,337.15 | -1,428,991,521.28 | 4,240,689,520.88 |
| 期末现金及现金等价物余额 | 20,275,981,180.05 | 25,895,419,880.32 | 23,117,469,543.17 | 28,787,150,585.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,841,488,363.12 | - | -1,428,991,521.28 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 张志扬,马小萱 | 1.67 | 1.73 | 1.91 | 2026-09-14 |
| 长城证券 | 王彤,肖亚平 | 1.84 | 2.27 | 2.55 | 2026-09-02 |
| 长江证券 | 魏凯,侯彦飞 | 2.13 | 2.36 | 2.82 | 2026-08-27 |
| 东吴证券 | 周少玟,陈淑娴 | 1.75 | 1.79 | 1.83 | 2026-08-24 |
| 财信证券 | 周策 | 1.81 | 2.11 | 2.26 | 2026-08-24 |