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和顺石油

(603353)

  

流通市值:30.50亿  总市值:30.77亿
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2025年半年度实现净利润0.14亿元,每股收益0.08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年半年度最新股东权益164517.38万元,未分配利润59233.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产196113.68万元,负债31596.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,456,405,196.02766,857,512.372,811,563,535.672,129,144,295.27
营业总成本1,448,010,691.3755,455,642.292,752,030,396.992,084,615,945.84
其他经营收益
营业利润17,816,491.1917,964,375.7446,567,568.6658,319,634.29
利润总额18,063,132.4218,001,563.5742,839,114.0858,500,135.12
净利润13,966,914.7512,573,701.2729,228,084.5743,060,519.69
每股收益
其他综合收益----
综合收益总额13,966,914.7512,573,701.2729,228,084.5743,060,519.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计494,665,792.58536,813,348.61579,473,768.13681,945,336.63
非流动资产:
非流动资产合计1,466,471,045.651,430,590,615.241,447,590,817.871,427,232,596.52
资产总计1,961,136,838.231,967,403,963.852,027,064,5862,109,177,933.15
流动负债:
流动负债合计241,990,541.98232,058,749.39266,316,238.67248,166,886.85
非流动负债:
非流动负债合计73,972,479.7173,519,844.5494,172,227.53183,948,332.92
负债合计315,963,021.69305,578,593.93360,488,466.2432,115,219.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,640,345,923.821,656,932,091.161,661,666,283.781,672,183,734.15
股东权益合计1,645,173,816.541,661,825,369.921,666,576,119.81,677,062,713.38
负债和股东权益合计1,961,136,838.231,967,403,963.852,027,064,5862,109,177,933.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,757,006,771.63823,433,817.323,347,780,588.62,528,127,125.31
经营活动现金流出小计1,534,772,637.76805,503,315.373,143,636,454.232,409,031,590.45
经营活动产生的现金流量净额222,234,133.8717,930,501.95204,144,134.37119,095,534.86
投资活动产生的现金流量:
投资活动现金流入小计1,307,173,233.37472,915,093.462,319,243,526.992,136,844,323.39
投资活动现金流出小计1,396,962,378.09422,134,009.732,497,430,314.572,286,377,118.26
投资活动产生的现金流量净额-89,789,144.7250,781,083.73-178,186,787.58-149,532,794.87
筹资活动产生的现金流量:
筹资活动现金流入小计600,000,000399,472,777.81,228,093,440426,968,995.6
筹资活动现金流出小计687,109,675.21438,761,312.361,251,648,596.76469,646,477.44
筹资活动产生的现金流量净额-87,109,675.21-39,288,534.56-23,555,156.76-42,677,481.84
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45,335,313.9429,423,051.122,402,190.03-73,114,741.85
期末现金及现金等价物余额201,063,839.56185,151,576.74155,728,525.6280,211,593.74
补充资料:
现金及现金等价物的净增加额45,335,313.94-2,402,190.03-
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