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恒逸石化

(000703)

  

流通市值:301.02亿  总市值:302.62亿
流通股本:35.84亿   总股本:36.03亿

恒逸石化(000703)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2.42亿元,每股收益0.07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3045652.56万元,未分配利润1214295.10万元。

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11150988.35万元,负债8105335.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入83,885,464,697.7455,960,017,549.8727,167,817,451.97125,463,237,098.17
营业总成本84,131,206,486.9156,148,922,137.5627,244,794,068.38126,063,153,820.2
其他经营收益
营业利润354,428,780.49326,464,154.74113,881,383.7681,346,765.27
利润总额352,297,153.85327,698,815.77114,158,481.9529,501,895.69
净利润242,449,906.41267,713,240.1277,585,004.79-65,753,190.72
每股收益
其他综合收益-329,352,849.51-152,867,567.17-132,828,892.22266,298,955.54
综合收益总额-86,902,943.1114,845,672.95-55,243,887.43200,545,764.82
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37,232,890,720.6335,765,295,027.6237,548,717,018.9734,652,584,762.27
非流动资产:
非流动资产合计74,276,992,761.0174,005,669,427.0173,447,320,765.5172,876,243,297.85
资产总计111,509,883,481.64109,770,964,454.63110,996,037,784.48107,528,828,060.12
流动负债:
流动负债合计60,260,161,862.5156,958,830,115.1956,170,123,195.9754,931,355,531.78
非流动负债:
非流动负债合计20,793,196,034.7422,153,868,938.9724,172,731,356.8521,865,364,977.56
负债合计81,053,357,897.2579,112,699,054.1680,342,854,552.8276,796,720,509.34
所有者权益(或股东权益):
归属于母公司股东权益合计24,458,018,384.724,629,002,443.1724,641,427,033.1624,742,051,837.12
股东权益合计30,456,525,584.3930,658,265,400.4730,653,183,231.6630,732,107,550.78
负债和股东权益合计111,509,883,481.64109,770,964,454.63110,996,037,784.48107,528,828,060.12
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91,355,207,575.9259,652,799,220.0528,450,838,499.64135,557,724,622.94
经营活动现金流出小计91,015,046,453.6459,834,269,715.5332,290,403,806.3129,560,713,067.18
经营活动产生的现金流量净额340,161,122.28-181,470,495.48-3,839,565,306.665,997,011,555.76
投资活动产生的现金流量:
投资活动现金流入小计573,985,981.29364,829,132.66179,033,456.41,521,502,305.08
投资活动现金流出小计4,438,056,641.53,093,399,395.481,312,739,664.484,609,621,351.14
投资活动产生的现金流量净额-3,864,070,660.21-2,728,570,262.82-1,133,706,208.08-3,088,119,046.06
筹资活动产生的现金流量:
筹资活动现金流入小计51,384,225,615.7742,611,510,964.8325,206,093,460.4771,990,258,760.86
筹资活动现金流出小计51,558,339,113.6642,322,317,426.8421,920,212,075.0373,433,347,282.35
筹资活动产生的现金流量净额-174,113,497.89289,193,537.993,285,881,385.44-1,443,088,521.49
汇率变动对现金及现金等价物的影响-25,788,400.01-1,900,542.28-19,830,870.7376,966,509.98
现金及现金等价物净增加额-3,723,811,435.83-2,622,747,762.59-1,707,221,000.031,542,770,498.19
期末现金及现金等价物余额6,337,077,184.497,438,140,857.728,353,667,620.2810,060,888,620.31
补充资料:
现金及现金等价物的净增加额--2,622,747,762.59-1,542,770,498.19
最新报告期:2025-10-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券陈淑娴0.120.180.232025-10-12
国海证券仲逸涵,李永磊,董伯骏0.130.190.252025-09-10
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