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荣盛石化

(002493)

  

流通市值:951.20亿  总市值:1014.93亿
流通股本:93.62亿   总股本:99.89亿

荣盛石化(002493)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26.28亿元,每股收益0.09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9644486.57万元,未分配利润2826161.97万元。

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39291839.77万元,负债29647353.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入227,814,631,415.77148,629,350,935.574,975,429,161.64326,475,162,608.88
营业总成本225,633,293,088.67147,757,254,574.4574,402,019,860.72327,290,632,772.57
其他经营收益
营业利润3,065,159,640.211,856,149,115.951,358,142,102.922,004,272,867.6
利润总额3,034,355,886.141,844,571,321.391,345,218,503.891,905,716,668.62
净利润2,627,560,662.611,666,253,533.021,231,291,816.622,125,320,081.91
每股收益
其他综合收益-158,576,844.95-67,422,232.1-93,912,489.85168,426,991.01
综合收益总额2,468,983,817.661,598,831,300.921,137,379,326.772,293,747,072.92
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82,490,244,623.5177,709,667,400.9888,676,922,782.978,302,919,654.82
非流动资产:
非流动资产合计310,428,153,045306,301,062,126.35302,328,169,708.06299,543,024,529.16
资产总计392,918,397,668.51384,010,729,527.33391,005,092,490.96377,845,944,183.98
流动负债:
流动负债合计174,595,524,545.22169,726,341,834.69177,790,115,346.63161,555,861,255.49
非流动负债:
非流动负债合计121,878,007,431.99118,751,819,455.25117,252,248,938.4121,465,952,628.82
负债合计296,473,531,977.21288,478,161,289.94295,042,364,285.03283,021,813,884.31
所有者权益(或股东权益):
归属于母公司股东权益合计43,693,718,073.5543,474,177,367.1744,359,664,314.6943,859,172,287.65
股东权益合计96,444,865,691.395,532,568,237.3995,962,728,205.9394,824,130,299.67
负债和股东权益合计392,918,397,668.51384,010,729,527.33391,005,092,490.96377,845,944,183.98
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262,802,236,251.85171,806,802,939.6787,393,393,985.26384,219,250,887.3
经营活动现金流出小计239,155,351,260.54164,220,177,685.9979,416,057,636.3349,610,124,282.42
经营活动产生的现金流量净额23,646,884,991.317,586,625,253.687,977,336,348.9634,609,126,604.88
投资活动产生的现金流量:
投资活动现金流入小计2,556,989,081.711,745,338,358.54936,602,580.243,993,648,376.29
投资活动现金流出小计27,136,410,307.717,805,709,465.419,295,873,858.4735,249,529,611.29
投资活动产生的现金流量净额-24,579,421,225.99-16,060,371,106.87-8,359,271,278.23-31,255,881,235
筹资活动产生的现金流量:
筹资活动现金流入小计113,211,199,267.377,031,196,960.9242,862,657,033.76149,236,865,336.65
筹资活动现金流出小计103,682,375,686.7367,486,012,444.8129,110,809,952.46150,925,150,107.33
筹资活动产生的现金流量净额9,528,823,580.579,545,184,516.1113,751,847,081.3-1,688,284,770.68
汇率变动对现金及现金等价物的影响5,501,733.276,697,093.82-9,486,969-207,983,361.27
现金及现金等价物净增加额8,601,789,079.161,078,135,756.7413,360,425,183.031,456,977,237.93
期末现金及现金等价物余额21,545,621,414.6114,021,968,092.1926,304,257,518.4812,943,832,335.45
补充资料:
现金及现金等价物的净增加额-1,078,135,756.74-1,456,977,237.93
最新报告期:2025-10-30
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,傅锴铭,徐啸天,裘孝锋0.140.47--2025-10-30
信达证券刘奕麟0.120.210.332025-10-30
申万宏源宋涛0.290.530.752025-10-30
东吴证券陈淑娴0.190.300.412025-10-11
长城证券王彤,肖亚平0.190.340.452025-09-16
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