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恒逸石化

(000703)

  

流通市值:227.92亿  总市值:229.13亿
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2025年半年度实现净利润2.68亿元,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2025年半年度最新股东权益3065826.54万元,未分配利润1213854.31万元。

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

    截至2025年半年度最新总资产10977096.45万元,负债7911269.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入55,960,017,549.8727,167,817,451.97125,463,237,098.1794,814,944,848.74
营业总成本56,148,922,137.5627,244,794,068.38126,063,153,820.295,060,845,706.24
其他经营收益
营业利润326,464,154.74113,881,383.7681,346,765.27270,782,897.46
利润总额327,698,815.77114,158,481.9529,501,895.69260,361,222.26
净利润267,713,240.1277,585,004.79-65,753,190.72329,785,645.87
每股收益
其他综合收益-152,867,567.17-132,828,892.22266,298,955.54-206,665,271.02
综合收益总额114,845,672.95-55,243,887.43200,545,764.82123,120,374.85
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35,765,295,027.6237,548,717,018.9734,652,584,762.2738,577,934,795.37
非流动资产:
非流动资产合计74,005,669,427.0173,447,320,765.5172,876,243,297.8571,352,075,944.6
资产总计109,770,964,454.63110,996,037,784.48107,528,828,060.12109,930,010,739.97
流动负债:
流动负债合计56,958,830,115.1956,170,123,195.9754,931,355,531.7857,757,387,673.42
非流动负债:
非流动负债合计22,153,868,938.9724,172,731,356.8521,865,364,977.5621,356,648,805.61
负债合计79,112,699,054.1680,342,854,552.8276,796,720,509.3479,114,036,479.03
所有者权益(或股东权益):
归属于母公司股东权益合计24,629,002,443.1724,641,427,033.1624,742,051,837.1224,429,578,766.65
股东权益合计30,658,265,400.4730,653,183,231.6630,732,107,550.7830,815,974,260.94
负债和股东权益合计109,770,964,454.63110,996,037,784.48107,528,828,060.12109,930,010,739.97
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59,652,799,220.0528,450,838,499.64135,557,724,622.94102,289,903,318.62
经营活动现金流出小计59,834,269,715.5332,290,403,806.3129,560,713,067.18101,805,316,449.63
经营活动产生的现金流量净额-181,470,495.48-3,839,565,306.665,997,011,555.76484,586,868.99
投资活动产生的现金流量:
投资活动现金流入小计364,829,132.66179,033,456.41,521,502,305.081,161,565,367.29
投资活动现金流出小计3,093,399,395.481,312,739,664.484,609,621,351.143,425,493,027.33
投资活动产生的现金流量净额-2,728,570,262.82-1,133,706,208.08-3,088,119,046.06-2,263,927,660.04
筹资活动产生的现金流量:
筹资活动现金流入小计42,611,510,964.8325,206,093,460.4771,990,258,760.8656,647,836,517.77
筹资活动现金流出小计42,322,317,426.8421,920,212,075.0373,433,347,282.3555,208,795,266.94
筹资活动产生的现金流量净额289,193,537.993,285,881,385.44-1,443,088,521.491,439,041,250.83
汇率变动对现金及现金等价物的影响-1,900,542.28-19,830,870.7376,966,509.9812,589,526.44
现金及现金等价物净增加额-2,622,747,762.59-1,707,221,000.031,542,770,498.19-327,710,013.78
期末现金及现金等价物余额7,438,140,857.728,353,667,620.2810,060,888,620.318,190,408,108.34
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
长城证券王彤,肖亚平0.140.220.262025-09-03
光大证券赵乃迪0.160.210.272025-08-23
中金公司严蓓娜,裘孝锋0.100.14--2025-08-19
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