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和顺石油

(603353)

  

流通市值:27.05亿  总市值:27.52亿
流通股本:1.70亿   总股本:1.73亿

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年第一季度实现净利润0.13亿元,每股收益0.07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年第一季度最新股东权益166182.54万元,未分配利润60818.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产196740.40万元,负债30557.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入766,857,512.372,811,563,535.672,129,144,295.271,374,344,922.39
营业总成本755,455,642.292,752,030,396.992,084,615,945.841,341,586,220.91
营业利润17,964,375.7446,567,568.6658,319,634.2938,805,671.47
利润总额18,001,563.5742,839,114.0858,500,135.1238,751,741.49
净利润12,573,701.2729,228,084.5743,060,519.6927,366,919.01
其他综合收益----
综合收益总额12,573,701.2729,228,084.5743,060,519.6927,366,919.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计536,813,348.61579,473,768.13681,945,336.63767,716,417.6
非流动资产合计1,430,590,615.241,447,590,817.871,427,232,596.521,418,685,504.05
资产总计1,967,403,963.852,027,064,5862,109,177,933.152,186,401,921.65
流动负债合计232,058,749.39266,316,238.67248,166,886.85264,698,834.84
非流动负债合计73,519,844.5494,172,227.53183,948,332.92243,306,134.26
负债合计305,578,593.93360,488,466.2432,115,219.77508,004,969.1
归属于母公司股东权益合计1,656,932,091.161,661,666,283.781,672,183,734.151,673,493,841.78
股东权益合计1,661,825,369.921,666,576,119.81,677,062,713.381,678,396,952.55
负债和股东权益合计1,967,403,963.852,027,064,5862,109,177,933.152,186,401,921.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计823,433,817.323,347,780,588.62,528,127,125.311,651,393,353.27
经营活动现金流出小计805,503,315.373,143,636,454.232,409,031,590.451,585,511,397.05
经营活动产生的现金流量净额17,930,501.95204,144,134.37119,095,534.8665,881,956.22
投资活动现金流入小计472,915,093.462,319,243,526.992,136,844,323.391,101,983,003.58
投资活动现金流出小计422,134,009.732,497,430,314.572,286,377,118.261,165,564,358.9
投资活动产生的现金流量净额50,781,083.73-178,186,787.58-149,532,794.87-63,581,355.32
筹资活动现金流入小计399,472,777.81,228,093,440426,968,995.6423,806,595.6
筹资活动现金流出小计438,761,312.361,251,648,596.76469,646,477.44419,936,327.95
筹资活动产生的现金流量净额-39,288,534.56-23,555,156.76-42,677,481.843,870,267.65
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29,423,051.122,402,190.03-73,114,741.856,170,868.55
期末现金及现金等价物余额185,151,576.74155,728,525.6280,211,593.74159,497,204.14
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