恒逸石化
(000703)
| 流通市值：725.32亿 | | | 总市值：728.98亿 |
| 流通股本：40.91亿 | | | 总股本：41.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 67,309,305,318.81 | 29,948,073,038.54 | 113,527,493,619.63 | 83,885,464,697.74 |
| 营业总成本 | 59,717,712,986.12 | 27,438,282,019.12 | 113,600,310,166.03 | 84,131,206,486.91 |
| 其他经营收益 | | | | |
| 营业利润 | 8,112,769,557.95 | 2,920,644,261.38 | 446,438,661.57 | 354,428,780.49 |
| 利润总额 | 8,117,561,621.01 | 2,922,751,905.48 | 451,914,067.27 | 352,297,153.85 |
| 净利润 | 7,955,252,523.71 | 2,817,724,807.4 | 294,831,348.73 | 242,449,906.41 |
| 每股收益 | | | | |
| 其他综合收益 | -616,785,768.93 | -284,355,865.03 | -417,058,854.66 | -329,352,849.51 |
| 综合收益总额 | 7,338,466,754.78 | 2,533,368,942.37 | -122,227,505.93 | -86,902,943.1 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 46,694,349,877.71 | 44,420,189,308.19 | 33,873,078,928.57 | 37,232,890,720.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 75,742,660,893.58 | 76,695,456,997.45 | 76,312,721,035.14 | 74,276,992,761.01 |
| 资产总计 | 122,437,010,771.29 | 121,115,646,305.64 | 110,185,799,963.71 | 111,509,883,481.64 |
| 流动负债: | | | | |
| 流动负债合计 | 61,946,145,691.98 | 64,347,510,750.92 | 61,002,903,600.47 | 60,260,161,862.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,782,927,861.87 | 22,199,097,666.76 | 18,296,011,429.12 | 20,793,196,034.74 |
| 负债合计 | 82,729,073,553.85 | 86,546,608,417.68 | 79,298,915,029.59 | 81,053,357,897.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 30,492,980,877.51 | 27,119,436,284.85 | 24,884,564,354.79 | 24,458,018,384.7 |
| 股东权益合计 | 39,707,937,217.44 | 34,569,037,887.96 | 30,886,884,934.12 | 30,456,525,584.39 |
| 负债和股东权益合计 | 122,437,010,771.29 | 121,115,646,305.64 | 110,185,799,963.71 | 111,509,883,481.64 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 69,404,882,900.33 | 30,109,701,331.21 | 118,516,263,301.63 | 91,355,207,575.92 |
| 经营活动现金流出小计 | 69,892,835,806.51 | 32,683,070,439.84 | 113,890,827,843.02 | 91,015,046,453.64 |
| 经营活动产生的现金流量净额 | -487,952,906.18 | -2,573,369,108.63 | 4,625,435,458.61 | 340,161,122.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 779,937,018.88 | 566,488,465.68 | 453,921,549.93 | 573,985,981.29 |
| 投资活动现金流出小计 | 3,539,396,111.4 | 1,942,006,686.25 | 6,099,786,845.61 | 4,438,056,641.5 |
| 投资活动产生的现金流量净额 | -2,759,459,092.52 | -1,375,518,220.57 | -5,645,865,295.68 | -3,864,070,660.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,056,350,646 | 31,597,142,044.2 | 61,188,228,022.78 | 51,384,225,615.77 |
| 筹资活动现金流出小计 | 48,071,302,044.9 | 26,089,672,328.96 | 63,484,076,745.08 | 51,558,339,113.66 |
| 筹资活动产生的现金流量净额 | 2,985,048,601.1 | 5,507,469,715.24 | -2,295,848,722.3 | -174,113,497.89 |
| 汇率变动对现金及现金等价物的影响 | -194,887,497.93 | -80,109,466.59 | -52,657,171.82 | -25,788,400.01 |
| 现金及现金等价物净增加额 | -457,250,895.53 | 1,478,472,919.45 | -3,368,935,731.19 | -3,723,811,435.83 |
| 期末现金及现金等价物余额 | 6,235,182,911.39 | 8,170,906,726.37 | 6,691,952,889.12 | 6,337,077,184.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -457,250,895.53 | - | -3,368,935,731.19 | - |
最新报告期：2026-08-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 王华炳,郝逸璇 | 2.63 | 2.65 | 3.47 | 2026-08-13 |
| 东吴证券 | 周少玟,陈淑娴 | 2.37 | 1.58 | 2.08 | 2026-08-13 |
| 中金公司 | 严蓓娜,王嘉许,裘孝锋 | 2.53 | 1.55 | -- | 2026-08-11 |
| 光大证券 | 蔡嘉豪,赵乃迪 | 2.00 | 2.06 | 2.10 | 2026-06-29 |
| 中金公司 | 严蓓娜,王嘉许,裘孝锋 | 1.97 | 1.43 | -- | 2026-06-26 |