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恒力石化

(600346)

  

流通市值:1237.47亿  总市值:1237.47亿
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年半年度实现净利润30.51亿元,每股收益0.43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年半年度最新股东权益6320225.50万元,未分配利润3605715.79万元。

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

    截至2025年半年度最新总资产27351025.91万元,负债21030800.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入103,943,524,270.4157,045,995,567.29236,400,576,222.39177,856,562,954.6
营业总成本100,302,774,217.7455,460,691,354.15228,874,564,879.39171,984,369,340.73
其他经营收益
营业利润4,004,593,440.042,600,830,631.128,549,503,513.116,617,444,424.7
利润总额4,016,790,972.272,608,973,329.158,819,785,662.246,628,046,289.86
净利润3,050,933,417.472,051,510,052.517,053,006,882.535,113,812,144.34
每股收益
其他综合收益-78,034,072.67-74,829,835.99-16,756,867.96-46,849,711.22
综合收益总额2,972,899,344.81,976,680,216.527,036,250,014.575,066,962,433.12
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77,341,183,527.9980,407,944,247.8773,269,556,146.6671,277,359,244.04
非流动资产:
非流动资产合计196,169,075,546.28198,193,358,292.05199,813,313,716.74201,182,578,768.64
资产总计273,510,259,074.27278,601,302,539.92273,082,869,863.4272,459,938,012.68
流动负债:
流动负债合计132,971,933,268.88133,339,312,712.02130,879,306,067.05128,548,427,779.14
非流动负债:
非流动负债合计77,336,070,763.6979,937,663,721.2378,786,000,979.1182,561,886,424.09
负债合计210,308,004,032.57213,276,976,433.25209,665,307,046.16211,110,314,203.23
所有者权益(或股东权益):
归属于母公司股东权益合计63,183,035,042.2665,305,365,851.1463,399,177,245.1261,331,485,321.3
股东权益合计63,202,255,041.765,324,326,106.6763,417,562,817.2461,349,623,809.45
负债和股东权益合计273,510,259,074.27278,601,302,539.92273,082,869,863.4272,459,938,012.68
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132,091,082,895.767,271,283,641.89283,314,044,813.35200,069,576,597.12
经营活动现金流出小计112,613,618,652.5659,525,765,506.97260,581,479,557.42179,952,581,759.06
经营活动产生的现金流量净额19,477,464,243.147,745,518,134.9222,732,565,255.9320,116,994,838.06
投资活动产生的现金流量:
投资活动现金流入小计4,483,360,950.561,153,453,877.335,701,172,956.555,008,869,635.1
投资活动现金流出小计9,382,567,058.834,652,427,636.6126,603,437,972.5221,118,899,293.65
投资活动产生的现金流量净额-4,899,206,108.27-3,498,973,759.28-20,902,265,015.97-16,110,029,658.55
筹资活动产生的现金流量:
筹资活动现金流入小计84,522,744,510.9254,569,621,451.33122,848,301,312.18109,502,887,385.3
筹资活动现金流出小计92,684,987,982.7456,085,962,413.74115,031,020,302.92105,914,011,652.31
筹资活动产生的现金流量净额-8,162,243,471.82-1,516,340,962.417,817,281,009.263,588,875,732.99
汇率变动对现金及现金等价物的影响-76,524,425.17-63,742,406.79-126,442,956.11-230,524,159.72
现金及现金等价物净增加额6,339,490,237.882,666,461,006.449,521,138,293.117,365,316,752.78
期末现金及现金等价物余额30,885,951,302.3327,212,922,070.8924,546,461,064.4522,390,639,524.12
补充资料:
现金及现金等价物的净增加额6,339,490,237.88-9,521,138,293.11-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券刘奕麟1.081.271.462025-08-28
长江证券魏凯,侯彦飞0.921.271.682025-08-28
财信证券周策1.141.291.402025-08-28
开源证券蒋跨跃,金益腾,龚道琳1.091.421.752025-08-27
兴业证券刘梓涵1.041.321.512025-08-27
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