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荣盛石化

(002493)

  

流通市值:874.43亿  总市值:933.01亿
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2025年半年度实现净利润16.66亿元,每股收益0.06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年半年度最新股东权益9553256.82万元,未分配利润2797525.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产38401072.95万元,负债28847816.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入148,629,350,935.574,975,429,161.64326,475,162,608.88245,196,312,192.22
营业总成本147,757,254,574.4574,402,019,860.72327,290,632,772.57244,885,600,066.2
其他经营收益
营业利润1,856,149,115.951,358,142,102.922,004,272,867.62,144,442,105.63
利润总额1,844,571,321.391,345,218,503.891,905,716,668.622,102,253,841.2
净利润1,666,253,533.021,231,291,816.622,125,320,081.911,804,089,369.31
每股收益
其他综合收益-67,422,232.1-93,912,489.85168,426,991.01-25,003,927.66
综合收益总额1,598,831,300.921,137,379,326.772,293,747,072.921,779,085,441.65
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77,709,667,400.9888,676,922,782.978,302,919,654.82102,500,529,431.5
非流动资产:
非流动资产合计306,301,062,126.35302,328,169,708.06299,543,024,529.16293,332,631,443.5
资产总计384,010,729,527.33391,005,092,490.96377,845,944,183.98395,833,160,875
流动负债:
流动负债合计169,726,341,834.69177,790,115,346.63161,555,861,255.49169,774,950,176.13
非流动负债:
非流动负债合计118,751,819,455.25117,252,248,938.4121,465,952,628.82130,769,131,097.16
负债合计288,478,161,289.94295,042,364,285.03283,021,813,884.31300,544,081,273.29
所有者权益(或股东权益):
归属于母公司股东权益合计43,474,177,367.1744,359,664,314.6943,859,172,287.6543,847,242,345.65
股东权益合计95,532,568,237.3995,962,728,205.9394,824,130,299.6795,289,079,601.71
负债和股东权益合计384,010,729,527.33391,005,092,490.96377,845,944,183.98395,833,160,875
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171,806,802,939.6787,393,393,985.26384,219,250,887.3283,720,647,523.68
经营活动现金流出小计164,220,177,685.9979,416,057,636.3349,610,124,282.42264,004,186,379.38
经营活动产生的现金流量净额7,586,625,253.687,977,336,348.9634,609,126,604.8819,716,461,144.3
投资活动产生的现金流量:
投资活动现金流入小计1,745,338,358.54936,602,580.243,993,648,376.292,449,995,568.79
投资活动现金流出小计17,805,709,465.419,295,873,858.4735,249,529,611.2926,361,756,616.04
投资活动产生的现金流量净额-16,060,371,106.87-8,359,271,278.23-31,255,881,235-23,911,761,047.25
筹资活动产生的现金流量:
筹资活动现金流入小计77,031,196,960.9242,862,657,033.76149,236,865,336.65133,419,005,840.97
筹资活动现金流出小计67,486,012,444.8129,110,809,952.46150,925,150,107.33112,570,179,566.47
筹资活动产生的现金流量净额9,545,184,516.1113,751,847,081.3-1,688,284,770.6820,848,826,274.5
汇率变动对现金及现金等价物的影响6,697,093.82-9,486,969-207,983,361.27-245,375,624.97
现金及现金等价物净增加额1,078,135,756.7413,360,425,183.031,456,977,237.9316,408,150,746.58
期末现金及现金等价物余额14,021,968,092.1926,304,257,518.4812,943,832,335.4527,895,005,844.1
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:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平0.190.340.452025-09-16
华创证券杨晖0.230.430.532025-09-03
财信证券周策0.260.400.632025-09-03
国海证券李永磊,杨丽蓉,董伯骏0.200.300.402025-08-30
申万宏源宋涛0.360.600.802025-08-29
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