荣盛石化
(002493)
| 流通市值：1082.28亿 | | | 总市值：1157.78亿 |
| 流通股本：93.38亿 | | | 总股本：99.89亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 60,629,357,967.14 | 308,622,318,229.03 | 227,814,631,415.77 | 148,629,350,935.5 |
| 营业总成本 | 54,615,454,325.61 | 306,889,801,875.36 | 225,633,293,088.67 | 147,757,254,574.45 |
| 其他经营收益 | | | | |
| 营业利润 | 5,908,534,350.05 | 3,340,578,159.02 | 3,065,159,640.21 | 1,856,149,115.95 |
| 利润总额 | 5,909,100,593.02 | 3,290,171,934.08 | 3,034,355,886.14 | 1,844,571,321.39 |
| 净利润 | 5,011,761,160.32 | 3,248,859,294.95 | 2,627,560,662.61 | 1,666,253,533.02 |
| 每股收益 | | | | |
| 其他综合收益 | -57,072,941.81 | -198,686,089.53 | -158,576,844.95 | -67,422,232.1 |
| 综合收益总额 | 4,954,688,218.51 | 3,050,173,205.42 | 2,468,983,817.66 | 1,598,831,300.92 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 82,238,601,681.88 | 64,953,645,035.85 | 82,490,244,623.51 | 77,709,667,400.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 324,743,786,638.6 | 321,679,479,258.25 | 310,428,153,045 | 306,301,062,126.35 |
| 资产总计 | 406,982,388,320.48 | 386,633,124,294.1 | 392,918,397,668.51 | 384,010,729,527.33 |
| 流动负债: | | | | |
| 流动负债合计 | 166,572,834,694.67 | 165,121,360,691.52 | 174,595,524,545.22 | 169,726,341,834.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 138,422,853,687.53 | 124,519,924,565.33 | 121,878,007,431.99 | 118,751,819,455.25 |
| 负债合计 | 304,995,688,382.2 | 289,641,285,256.85 | 296,473,531,977.21 | 288,478,161,289.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 46,378,845,465.55 | 43,593,522,953.92 | 43,693,718,073.55 | 43,474,177,367.17 |
| 股东权益合计 | 101,986,699,938.28 | 96,991,839,037.25 | 96,444,865,691.3 | 95,532,568,237.39 |
| 负债和股东权益合计 | 406,982,388,320.48 | 386,633,124,294.1 | 392,918,397,668.51 | 384,010,729,527.33 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 68,674,753,488.27 | 361,132,429,689.07 | 262,802,236,251.85 | 171,806,802,939.67 |
| 经营活动现金流出小计 | 60,137,366,752.93 | 315,725,962,270.46 | 239,155,351,260.54 | 164,220,177,685.99 |
| 经营活动产生的现金流量净额 | 8,537,386,735.34 | 45,406,467,418.61 | 23,646,884,991.31 | 7,586,625,253.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,517,815,857.46 | 4,899,234,024.51 | 2,556,989,081.71 | 1,745,338,358.54 |
| 投资活动现金流出小计 | 12,387,880,788.01 | 47,042,815,739.28 | 27,136,410,307.7 | 17,805,709,465.41 |
| 投资活动产生的现金流量净额 | -10,870,064,930.55 | -42,143,581,714.77 | -24,579,421,225.99 | -16,060,371,106.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 57,136,242,277.84 | 146,428,439,833.6 | 113,211,199,267.3 | 77,031,196,960.92 |
| 筹资活动现金流出小计 | 46,647,348,204.01 | 149,709,532,580.81 | 103,682,375,686.73 | 67,486,012,444.81 |
| 筹资活动产生的现金流量净额 | 10,488,894,073.83 | -3,281,092,747.21 | 9,528,823,580.57 | 9,545,184,516.11 |
| 汇率变动对现金及现金等价物的影响 | 132,678,473.5 | -56,627,418.64 | 5,501,733.27 | 6,697,093.82 |
| 现金及现金等价物净增加额 | 8,288,894,352.12 | -74,834,462.01 | 8,601,789,079.16 | 1,078,135,756.74 |
| 期末现金及现金等价物余额 | 21,157,892,225.56 | 12,868,997,873.44 | 21,545,621,414.61 | 14,021,968,092.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -74,834,462.01 | - | 1,078,135,756.74 |
最新报告期：2026-07-23| 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 | 0.95 | 1.13 | 1.34 | 2026-07-23 |
| 申万宏源 | 宋涛 | 1.00 | 1.27 | 1.56 | 2026-07-20 |
| 华泰证券 | 张雄,刘开伊,庄汀洲 | 0.80 | 0.76 | 0.74 | 2026-07-17 |
| 中金公司 | 傅锴铭,徐啸天,裘孝锋 | 0.80 | 0.85 | -- | 2026-07-15 |
| 国信证券 | 杨林,张歆钰 | 0.86 | 0.94 | 1.06 | 2026-07-15 |