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恒力石化

(600346)

  

流通市值:1082.61亿  总市值:1082.61亿
流通股本:70.39亿   总股本:70.39亿

恒力石化(600346)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2024年第一季度实现净利润21.44亿元,每股收益0.30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2024年第一季度最新股东权益6208883.80万元,未分配利润3523403.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产27249084.87万元,负债21040201.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入58,411,898,437.96234,866,125,177.52173,161,840,079.02109,457,213,341.43
营业总成本56,201,095,458.05226,611,119,211.98166,675,865,813.14106,385,038,350.12
营业利润2,716,205,318.088,899,808,437.587,306,293,671.713,972,288,535.68
利润总额2,718,515,779.398,873,232,207.197,317,001,852.173,979,122,657.12
净利润2,144,371,454.86,904,463,936.785,700,654,329.753,049,747,629.48
其他综合收益-110,507,524.0440,427,663.98-82,802,453.7412,977,634.55
综合收益总额2,033,863,930.766,944,891,600.765,617,851,876.013,062,725,264.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计73,067,578,416.7866,083,151,075.8573,673,764,273.675,571,535,309.55
非流动资产合计199,423,270,320.9194,515,869,838.7188,267,839,794.02179,294,011,893.4
资产总计272,490,848,737.68260,599,020,914.55261,941,604,067.62254,865,547,202.95
流动负债合计130,267,653,334.68123,861,772,964.59123,258,104,638.01126,520,192,812.36
非流动负债合计80,134,357,401.3176,738,685,635.979,900,159,912.3872,323,704,533.46
负债合计210,402,010,735.99200,600,458,600.49203,158,264,550.39198,843,897,345.82
归属于母公司股东权益合计62,077,674,008.8759,992,401,026.758,723,746,776.1855,961,103,627.46
股东权益合计62,088,838,001.6959,998,562,314.0658,783,339,517.2356,021,649,857.13
负债和股东权益合计272,490,848,737.68260,599,020,914.55261,941,604,067.62254,865,547,202.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计64,652,433,948.54260,687,101,241189,992,628,051.84111,705,638,701.93
经营活动现金流出小计56,775,691,879.39237,151,311,112.03166,036,520,401.8499,567,621,860.26
经营活动产生的现金流量净额7,876,742,069.1523,535,790,128.9723,956,107,65012,138,016,841.67
投资活动现金流入小计4,391,874,663.296,450,668,938.782,718,472,538.761,420,453,249.39
投资活动现金流出小计13,209,204,037.245,265,168,314.8434,712,162,247.9120,980,276,832.25
投资活动产生的现金流量净额-8,817,329,373.91-38,814,499,376.06-31,993,689,709.15-19,559,823,582.86
筹资活动现金流入小计49,184,064,515.49113,378,530,885.6493,463,034,972.1278,000,006,327.07
筹资活动现金流出小计43,985,564,807.1103,468,826,729.9686,902,065,225.5968,795,889,616.75
筹资活动产生的现金流量净额5,198,499,708.399,909,704,155.686,560,969,746.539,204,116,710.32
汇率变动对现金及现金等价物的影响-187,282,500.0970,624,033.3696,142,190.3135,478,465.19
现金及现金等价物净增加额4,070,629,903.54-5,298,381,058.05-1,380,470,122.311,817,788,434.32
期末现金及现金等价物余额19,095,952,674.8815,025,322,771.3418,943,233,707.0822,141,492,263.71
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,胡歆,朱军军1.351.551.762024-04-25
国泰君安孙羲昱,杨思远1.211.461.912024-04-25
开源证券蒋跨跃,金益腾,龚道琳1.331.601.932024-04-24
国海证券李永磊,董伯骏1.411.711.962024-04-24
天风证券张樨樨1.341.701.852024-04-23
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