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和顺石油

(603353)

  

流通市值:83.37亿  总市值:84.10亿
流通股本:1.70亿   总股本:1.72亿

和顺石油(603353)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0.22亿元,每股收益0.13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161183.54万元,未分配利润56150.09万元。

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191549.75万元,负债30366.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入698,637,838.52,582,430,138.512,126,473,788.91,456,405,196.02
营业总成本683,039,625.532,596,077,146.332,113,365,128.961,448,010,691.3
其他经营收益
营业利润31,934,953.79-28,787,762.2827,972,355.4217,816,491.19
利润总额31,957,258.22-29,134,854.4428,059,327.5518,063,132.42
净利润22,031,936.71-21,773,791.2921,690,182.5213,966,914.75
每股收益
其他综合收益----
综合收益总额22,031,936.71-21,773,791.2921,690,182.5213,966,914.75
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909,598,473.5958,562,579.22735,096,063.21494,665,792.58
非流动资产:
非流动资产合计1,005,898,982.67959,656,038.481,217,130,586.171,466,471,045.65
资产总计1,915,497,456.171,918,218,617.71,952,226,649.381,961,136,838.23
流动负债:
流动负债合计233,035,185.31259,258,677.8224,339,792.85241,990,541.98
非流动负债:
非流动负债合计70,626,853.6669,096,361.5273,804,593.273,972,479.71
负债合计303,662,038.97328,355,039.32298,144,386.05315,963,021.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,607,120,834.261,585,111,265.271,649,288,414.251,640,345,923.82
股东权益合计1,611,835,417.21,589,863,578.381,654,082,263.331,645,173,816.54
负债和股东权益合计1,915,497,456.171,918,218,617.71,952,226,649.381,961,136,838.23
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656,118,952.543,067,314,429.82,663,088,2851,757,006,771.63
经营活动现金流出小计725,362,566.812,885,441,032.462,233,926,368.031,534,772,637.76
经营活动产生的现金流量净额-69,243,614.27181,873,397.34429,161,916.97222,234,133.87
投资活动产生的现金流量:
投资活动现金流入小计708,379,198.512,954,023,617.692,709,004,892.141,307,173,233.37
投资活动现金流出小计719,555,280.862,889,714,401.782,889,216,519.571,396,962,378.09
投资活动产生的现金流量净额-11,176,082.3564,309,215.91-180,211,627.43-89,789,144.72
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,000800,000,0001,200,000,000600,000,000
筹资活动现金流出小计198,528,300.06900,218,843.221,306,818,933.79687,109,675.21
筹资活动产生的现金流量净额1,471,699.94-100,218,843.22-106,818,933.79-87,109,675.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-78,947,996.68145,963,770.03142,131,355.7545,335,313.94
期末现金及现金等价物余额222,744,298.97301,692,295.65297,859,881.37201,063,839.56
补充资料:
现金及现金等价物的净增加额-145,963,770.03-45,335,313.94
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