荣盛石化
(002493)
| 流通市值：1098.19亿 | | | 总市值：1171.76亿 |
| 流通股本：93.62亿 | | | 总股本：99.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 193,599,117,483.78 | 129,406,713,606.78 | 60,629,357,967.14 | 308,622,318,229.03 |
| 营业总成本 | 177,254,231,307.09 | 119,440,750,915.54 | 54,615,454,325.61 | 306,889,801,875.36 |
| 其他经营收益 | | | | |
| 营业利润 | 17,637,882,580.18 | 10,861,768,792.08 | 5,908,534,350.05 | 3,340,578,159.02 |
| 利润总额 | 17,645,568,932.06 | 10,859,732,454.79 | 5,909,100,593.02 | 3,290,171,934.08 |
| 净利润 | 14,987,463,410.41 | 9,259,822,121.24 | 5,011,761,160.32 | 3,248,859,294.95 |
| 每股收益 | | | | |
| 其他综合收益 | -148,146,656.97 | -148,091,369.68 | -57,072,941.81 | -198,686,089.53 |
| 综合收益总额 | 14,839,316,753.44 | 9,111,730,751.56 | 4,954,688,218.51 | 3,050,173,205.42 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 93,378,480,547.53 | 74,580,851,407.65 | 82,238,601,681.88 | 64,953,645,035.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 331,023,722,346.82 | 328,241,688,311.97 | 324,743,786,638.6 | 321,679,479,258.25 |
| 资产总计 | 424,402,202,894.35 | 402,822,539,719.62 | 406,982,388,320.48 | 386,633,124,294.1 |
| 流动负债: | | | | |
| 流动负债合计 | 178,072,007,101.98 | 166,748,156,244.07 | 166,572,834,694.67 | 165,121,360,691.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,392,474,892.92 | 131,607,918,011.42 | 138,422,853,687.53 | 124,519,924,565.33 |
| 负债合计 | 312,464,481,994.9 | 298,356,074,255.49 | 304,995,688,382.2 | 289,641,285,256.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 52,265,689,294.26 | 47,653,523,410.47 | 46,378,845,465.55 | 43,593,522,953.92 |
| 股东权益合计 | 111,937,720,899.45 | 104,466,465,464.13 | 101,986,699,938.28 | 96,991,839,037.25 |
| 负债和股东权益合计 | 424,402,202,894.35 | 402,822,539,719.62 | 406,982,388,320.48 | 386,633,124,294.1 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 225,991,634,570.82 | 151,862,347,883.99 | 68,674,753,488.27 | 361,132,429,689.07 |
| 经营活动现金流出小计 | 198,915,974,444.73 | 130,608,270,330.35 | 60,137,366,752.93 | 315,725,962,270.46 |
| 经营活动产生的现金流量净额 | 27,075,660,126.09 | 21,254,077,553.64 | 8,537,386,735.34 | 45,406,467,418.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,677,128,497.68 | 1,514,139,803.4 | 1,517,815,857.46 | 4,899,234,024.51 |
| 投资活动现金流出小计 | 28,963,613,728.37 | 21,879,984,031.34 | 12,387,880,788.01 | 47,042,815,739.28 |
| 投资活动产生的现金流量净额 | -26,286,485,230.69 | -20,365,844,227.94 | -10,870,064,930.55 | -42,143,581,714.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 129,984,786,108.86 | 87,640,144,370.32 | 57,136,242,277.84 | 146,428,439,833.6 |
| 筹资活动现金流出小计 | 112,146,472,309.8 | 78,325,279,809.29 | 46,647,348,204.01 | 149,709,532,580.81 |
| 筹资活动产生的现金流量净额 | 17,838,313,799.06 | 9,314,864,561.03 | 10,488,894,073.83 | -3,281,092,747.21 |
| 汇率变动对现金及现金等价物的影响 | 37,243,809.6 | 94,139,378.5 | 132,678,473.5 | -56,627,418.64 |
| 现金及现金等价物净增加额 | 18,664,732,504.06 | 10,297,237,265.23 | 8,288,894,352.12 | -74,834,462.01 |
| 期末现金及现金等价物余额 | 31,533,730,377.5 | 23,166,235,138.67 | 21,157,892,225.56 | 12,868,997,873.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 10,297,237,265.23 | - | -74,834,462.01 |
最新报告期：2026-10-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 杨占魁 | 1.01 | 1.15 | 1.32 | 2026-10-16 |
| 国信证券 | 杨林,张歆钰 | 0.86 | 0.94 | 1.06 | 2026-10-15 |
| 东方证券 | 倪吉 | 1.11 | 1.25 | 1.46 | 2026-09-06 |
| 财信证券 | 周策 | 0.89 | 0.96 | 1.11 | 2026-08-31 |
| 中金公司 | 严蓓娜,傅锴铭,徐啸天,裘孝锋 | 0.86 | 0.93 | -- | 2026-08-28 |