当前位置:首页 - 行情中心 - 恒力石化(600346) - 财务分析

恒力石化

(600346)

  

流通市值:1124.14亿  总市值:1124.14亿
流通股本:70.39亿   总股本:70.39亿

恒力石化(600346)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润20.52亿元,每股收益0.29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2025年第一季度最新股东权益6532432.61万元,未分配利润3822558.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产27860130.25万元,负债21327697.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,045,995,567.29236,400,576,222.39177,856,562,954.6112,595,615,486.89
营业总成本55,460,691,354.15228,874,564,879.39171,984,369,340.73107,917,052,228.3
营业利润2,600,830,631.128,549,503,513.116,617,444,424.75,203,088,988.42
利润总额2,608,973,329.158,819,785,662.246,628,046,289.865,212,526,436.49
净利润2,051,510,052.517,053,006,882.535,113,812,144.344,026,878,852.21
其他综合收益-74,829,835.99-16,756,867.96-46,849,711.22-124,169,947.51
综合收益总额1,976,680,216.527,036,250,014.575,066,962,433.123,902,708,904.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计80,407,944,247.8773,269,556,146.6671,277,359,244.0474,046,321,360.53
非流动资产合计198,193,358,292.05199,813,313,716.74201,182,578,768.64200,102,035,218.26
资产总计278,601,302,539.92273,082,869,863.4272,459,938,012.68274,148,356,578.79
流动负债合计133,339,312,712.02130,879,306,067.05128,548,427,779.14134,053,492,718.82
非流动负债合计79,937,663,721.2378,786,000,979.1182,561,886,424.0979,842,861,646.07
负债合计213,276,976,433.25209,665,307,046.16211,110,314,203.23213,896,354,364.89
归属于母公司股东权益合计65,305,365,851.1463,399,177,245.1261,331,485,321.360,233,894,507.25
股东权益合计65,324,326,106.6763,417,562,817.2461,349,623,809.4560,252,002,213.9
负债和股东权益合计278,601,302,539.92273,082,869,863.4272,459,938,012.68274,148,356,578.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计67,271,283,641.89283,314,044,813.35200,069,576,597.12124,004,540,432.08
经营活动现金流出小计59,525,765,506.97260,581,479,557.42179,952,581,759.06111,472,295,850.05
经营活动产生的现金流量净额7,745,518,134.9222,732,565,255.9320,116,994,838.0612,532,244,582.03
投资活动现金流入小计1,153,453,877.335,701,172,956.555,008,869,635.13,727,736,336.03
投资活动现金流出小计4,652,427,636.6126,603,437,972.5221,118,899,293.6517,353,029,623.81
投资活动产生的现金流量净额-3,498,973,759.28-20,902,265,015.97-16,110,029,658.55-13,625,293,287.78
筹资活动现金流入小计54,569,621,451.33122,848,301,312.18109,502,887,385.374,229,979,750.77
筹资活动现金流出小计56,085,962,413.74115,031,020,302.92105,914,011,652.3171,679,025,613.91
筹资活动产生的现金流量净额-1,516,340,962.417,817,281,009.263,588,875,732.992,550,954,136.86
汇率变动对现金及现金等价物的影响-63,742,406.79-126,442,956.11-230,524,159.72-172,688,656.07
现金及现金等价物净增加额2,666,461,006.449,521,138,293.117,365,316,752.781,285,216,775.04
期末现金及现金等价物余额27,212,922,070.8924,546,461,064.4522,390,639,524.1216,310,539,546.38
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,杨丽蓉,董伯骏1.241.381.642025-05-05
东吴证券陈淑娴1.141.321.512025-04-25
华安证券潘宁馨,王强峰1.201.251.322025-04-25
中银证券余嫄嫄,徐中良1.201.301.502025-04-24
开源证券蒋跨跃,金益腾,龚道琳1.301.621.752025-04-24
TOP↑