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和顺石油

(603353)

  

流通市值:59.99亿  总市值:60.51亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益165408.23万元,未分配利润60153.22万元。

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

    截至第三季度最新总资产195222.66万元,负债29814.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,126,473,788.91,456,405,196.02766,857,512.372,811,563,535.67
营业总成本2,113,365,128.961,448,010,691.3755,455,642.292,752,030,396.99
其他经营收益
营业利润27,972,355.4217,816,491.1917,964,375.7446,567,568.66
利润总额28,059,327.5518,063,132.4218,001,563.5742,839,114.08
净利润21,690,182.5213,966,914.7512,573,701.2729,228,084.57
每股收益
其他综合收益----
综合收益总额21,690,182.5213,966,914.7512,573,701.2729,228,084.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计735,096,063.21494,665,792.58536,813,348.61579,473,768.13
非流动资产:
非流动资产合计1,217,130,586.171,466,471,045.651,430,590,615.241,447,590,817.87
资产总计1,952,226,649.381,961,136,838.231,967,403,963.852,027,064,586
流动负债:
流动负债合计224,339,792.85241,990,541.98232,058,749.39266,316,238.67
非流动负债:
非流动负债合计73,804,593.273,972,479.7173,519,844.5494,172,227.53
负债合计298,144,386.05315,963,021.69305,578,593.93360,488,466.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,649,288,414.251,640,345,923.821,656,932,091.161,661,666,283.78
股东权益合计1,654,082,263.331,645,173,816.541,661,825,369.921,666,576,119.8
负债和股东权益合计1,952,226,649.381,961,136,838.231,967,403,963.852,027,064,586
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,663,088,2851,757,006,771.63823,433,817.323,347,780,588.6
经营活动现金流出小计2,233,926,368.031,534,772,637.76805,503,315.373,143,636,454.23
经营活动产生的现金流量净额429,161,916.97222,234,133.8717,930,501.95204,144,134.37
投资活动产生的现金流量:
投资活动现金流入小计2,709,004,892.141,307,173,233.37472,915,093.462,319,243,526.99
投资活动现金流出小计2,889,216,519.571,396,962,378.09422,134,009.732,497,430,314.57
投资活动产生的现金流量净额-180,211,627.43-89,789,144.7250,781,083.73-178,186,787.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,200,000,000600,000,000399,472,777.81,228,093,440
筹资活动现金流出小计1,306,818,933.79687,109,675.21438,761,312.361,251,648,596.76
筹资活动产生的现金流量净额-106,818,933.79-87,109,675.21-39,288,534.56-23,555,156.76
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142,131,355.7545,335,313.9429,423,051.122,402,190.03
期末现金及现金等价物余额297,859,881.37201,063,839.56185,151,576.74155,728,525.62
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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