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恒逸石化

(000703)

  

流通市值:219.57亿  总市值:220.71亿
流通股本:36.47亿   总股本:36.66亿

恒逸石化(000703)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.78亿元,每股收益0.02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3065318.32万元,未分配利润1212837.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产11099603.78万元,负债8034285.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入27,167,817,451.97125,463,237,098.1794,814,944,848.7464,764,047,386.81
营业总成本27,244,794,068.38126,063,153,820.295,060,845,706.2464,678,597,466.53
营业利润113,881,383.7681,346,765.27270,782,897.46615,525,064.68
利润总额114,158,481.9529,501,895.69260,361,222.26604,733,886.64
净利润77,585,004.79-65,753,190.72329,785,645.87554,283,274.04
其他综合收益-132,828,892.22266,298,955.54-206,665,271.02106,033,410.17
综合收益总额-55,243,887.43200,545,764.82123,120,374.85660,316,684.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计37,548,717,018.9734,652,584,762.2738,577,934,795.3739,536,997,748.6
非流动资产合计73,447,320,765.5172,876,243,297.8571,352,075,944.671,334,984,604.93
资产总计110,996,037,784.48107,528,828,060.12109,930,010,739.97110,871,982,353.53
流动负债合计56,170,123,195.9754,931,355,531.7857,757,387,673.4257,664,627,464.48
非流动负债合计24,172,731,356.8521,865,364,977.5621,356,648,805.6121,233,950,589.47
负债合计80,342,854,552.8276,796,720,509.3479,114,036,479.0378,898,578,053.95
归属于母公司股东权益合计24,641,427,033.1624,742,051,837.1224,429,578,766.6525,291,845,943.62
股东权益合计30,653,183,231.6630,732,107,550.7830,815,974,260.9431,973,404,299.58
负债和股东权益合计110,996,037,784.48107,528,828,060.12109,930,010,739.97110,871,982,353.53
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28,450,838,499.64135,557,724,622.94102,289,903,318.6270,382,833,099.26
经营活动现金流出小计32,290,403,806.3129,560,713,067.18101,805,316,449.6370,285,485,519.68
经营活动产生的现金流量净额-3,839,565,306.665,997,011,555.76484,586,868.9997,347,579.58
投资活动现金流入小计179,033,456.41,521,502,305.081,161,565,367.291,159,503,492.78
投资活动现金流出小计1,312,739,664.484,609,621,351.143,425,493,027.331,845,522,656.96
投资活动产生的现金流量净额-1,133,706,208.08-3,088,119,046.06-2,263,927,660.04-686,019,164.18
筹资活动现金流入小计25,206,093,460.4771,990,258,760.8656,647,836,517.7744,826,450,613.42
筹资活动现金流出小计21,920,212,075.0373,433,347,282.3555,208,795,266.9442,500,176,381.31
筹资活动产生的现金流量净额3,285,881,385.44-1,443,088,521.491,439,041,250.832,326,274,232.11
汇率变动对现金及现金等价物的影响-19,830,870.7376,966,509.9812,589,526.4466,627,351.35
现金及现金等价物净增加额-1,707,221,000.031,542,770,498.19-327,710,013.781,804,229,998.86
期末现金及现金等价物余额8,353,667,620.2810,060,888,620.318,190,408,108.3410,322,348,120.98
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司严蓓娜,裘孝锋0.070.14--2025-04-29
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