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恒力石化

(600346)

  

流通市值:1298.01亿  总市值:1298.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润39.09亿元,每股收益0.56元。

股东权益 + 未分配利润
------
  • 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7072244.89万元,未分配利润4341218.34万元。

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27656731.72万元,负债20584486.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入49,210,215,542.69201,087,300,615.49157,467,263,725.53103,943,524,270.41
营业总成本46,061,703,240.89192,333,647,783.19151,329,265,877.87100,302,774,217.74
其他经营收益
营业利润5,291,487,985.929,307,569,178.396,654,623,440.134,004,593,440.04
利润总额5,110,364,875.169,420,392,275.056,667,453,659.624,016,790,972.27
净利润3,909,451,795.27,074,154,414.15,023,137,506.513,050,933,417.47
每股收益
其他综合收益-42,494,131.77-95,007,123.12-108,180,842.24-78,034,072.67
综合收益总额3,866,957,663.436,979,147,290.984,914,956,664.272,972,899,344.8
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88,262,348,962.671,169,624,793.1580,649,985,25277,341,183,527.99
非流动资产:
非流动资产合计188,304,968,286.52191,089,364,741.23193,421,243,394.76196,169,075,546.28
资产总计276,567,317,249.12262,258,989,534.38274,071,228,646.76273,510,259,074.27
流动负债:
流动负债合计138,332,470,415.11127,742,868,375.98134,422,384,706.4132,971,933,268.88
非流动负债:
非流动负债合计67,512,397,923.5867,724,849,958.4475,002,635,495.0177,336,070,763.69
负债合计205,844,868,338.69195,467,718,334.42209,425,020,201.41210,308,004,032.57
所有者权益(或股东权益):
归属于母公司股东权益合计70,705,232,618.2866,773,313,601.2764,627,205,377.4663,183,035,042.26
股东权益合计70,722,448,910.4366,791,271,199.9664,646,208,445.3563,202,255,041.7
负债和股东权益合计276,567,317,249.12262,258,989,534.38274,071,228,646.76273,510,259,074.27
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57,037,016,156.27242,738,048,876.4189,419,472,271.78132,091,082,895.7
经营活动现金流出小计52,490,730,685.53211,616,260,332.97169,284,974,344.94112,613,618,652.56
经营活动产生的现金流量净额4,546,285,470.7431,121,788,543.4320,134,497,926.8419,477,464,243.14
投资活动产生的现金流量:
投资活动现金流入小计12,439,907,661.2144,872,162,193.338,173,328,289.154,483,360,950.56
投资活动现金流出小计16,515,069,901.0454,021,597,444.1516,001,630,180.519,382,567,058.83
投资活动产生的现金流量净额-4,075,162,239.83-9,149,435,250.82-7,828,301,891.36-4,899,206,108.27
筹资活动产生的现金流量:
筹资活动现金流入小计46,090,376,804.2114,337,179,675.08104,202,755,455.6684,522,744,510.92
筹资活动现金流出小计43,813,595,505.15137,659,909,848.15112,193,828,471.1692,684,987,982.74
筹资活动产生的现金流量净额2,276,781,299.05-23,322,730,173.07-7,991,073,015.5-8,162,243,471.82
汇率变动对现金及现金等价物的影响30,045,807.19-78,614,640.82-74,433,499.1-76,524,425.17
现金及现金等价物净增加额2,777,950,337.15-1,428,991,521.284,240,689,520.886,339,490,237.88
期末现金及现金等价物余额25,895,419,880.3223,117,469,543.1728,787,150,585.3330,885,951,302.33
补充资料:
现金及现金等价物的净增加额--1,428,991,521.28-6,339,490,237.88
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1.942.232.522026-05-27
申万宏源丁莹,宋涛,邵靖宇1.832.132.392026-05-13
中信证券任丹2.312.642.772026-05-08
东方财富证券张志扬,马小萱1.681.972.152026-04-30
开源证券宋梓荣,蒋跨跃,金益腾1.952.383.242026-04-29
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