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荣盛石化

(002493)

  

流通市值:1059.06亿  总市值:1129.00亿
流通股本:94.98亿   总股本:101.26亿

荣盛石化(002493)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2023年年度实现净利润16.03亿元,每股收益0.12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2023年年度最新股东权益9466882.16万元,未分配利润2885981.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产37491844.03万元,负债28024961.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入325,111,614,268.09239,047,311,585.82154,525,283,752.2969,720,518,872.77
营业总成本326,533,413,625.57240,281,225,603.42157,870,551,223.9573,384,892,565.73
营业利润1,560,284,314.34-645,397,262.4-2,855,951,791.35-3,493,506,007.13
利润总额1,552,578,456.28-654,191,475.61-2,854,762,270.1-3,493,565,493
净利润1,603,162,465.6467,786,421.36-2,102,293,529.47-2,861,489,498.79
其他综合收益-15,189,892.14171,255,461.92168,529,741.53,465,785.57
综合收益总额1,587,972,573.5239,041,883.28-1,933,763,787.97-2,858,023,713.22
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计91,327,440,221.7997,366,788,862.880,718,759,392.9294,642,550,324.75
非流动资产合计283,591,000,089.89271,802,178,780.16268,468,486,955.85268,275,304,219.1
资产总计374,918,440,311.68369,168,967,642.96349,187,246,348.77362,917,854,543.85
流动负债合计153,062,376,714.61135,175,499,368.33116,524,353,463.52125,114,442,379.12
非流动负债合计127,187,241,955.78138,959,196,487.13138,902,147,184.58143,494,345,412.66
负债合计280,249,618,670.39274,134,695,855.46255,426,500,648.1268,608,787,791.78
归属于母公司股东权益合计44,335,891,085.7945,136,752,912.5144,835,523,194.5145,809,021,829.22
股东权益合计94,668,821,641.2995,034,271,787.593,760,745,700.6794,309,066,752.07
负债和股东权益合计374,918,440,311.68369,168,967,642.96349,187,246,348.77362,917,854,543.85
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计443,339,037,616.94285,430,501,182.16185,137,283,458.4388,360,503,981.75
经营活动现金流出小计415,259,816,108.21287,680,771,776.91187,416,062,889.3399,421,222,788.46
经营活动产生的现金流量净额28,079,221,508.73-2,250,270,594.75-2,278,779,430.9-11,060,718,806.71
投资活动现金流入小计3,750,853,990.572,546,014,470.851,965,703,567.281,072,908,131.72
投资活动现金流出小计36,038,087,908.1123,843,451,306.2816,795,524,022.718,109,414,072.93
投资活动产生的现金流量净额-32,287,233,917.54-21,297,436,835.43-14,829,820,455.43-7,036,505,941.21
筹资活动现金流入小计159,295,018,590.84126,635,069,424.3973,604,797,915.9145,773,219,620.5
筹资活动现金流出小计158,092,248,128.2687,837,803,475.2258,248,424,837.1226,317,268,926.34
筹资活动产生的现金流量净额1,202,770,462.5838,797,265,949.1715,356,373,078.7919,455,950,694.16
汇率变动对现金及现金等价物的影响-967,182,760.02-289,373,874.63-342,023,274.22632,793,172.41
现金及现金等价物净增加额-3,972,424,706.2514,960,184,644.36-2,094,250,081.761,991,519,118.65
期末现金及现金等价物余额11,486,855,097.5230,419,464,448.1313,365,029,722.0117,450,798,922.42
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券张雄,庄汀洲0.480.620.682024-04-26
国信证券杨林0.630.850.972024-04-26
国金证券许隽逸,陈律楼0.400.640.842024-04-25
东方证券倪吉0.451.02--2024-03-08
中信建投彭岩,邓胜0.110.680.862024-03-04
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