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:1132.59亿  总市值:1132.59亿
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2023年年度实现净利润69.04亿元,每股收益0.98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2023年年度最新股东权益5999856.23万元,未分配利润3309466.28万元。

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

    截至2023年年度最新总资产26059902.09万元,负债20060045.86万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入234,866,125,177.52173,161,840,079.02109,457,213,341.4356,154,078,279.9
营业总成本226,611,119,211.98166,675,865,813.14106,385,038,350.1255,371,537,164.18
营业利润8,899,808,437.587,306,293,671.713,972,288,535.681,279,781,552.53
利润总额8,873,232,207.197,317,001,852.173,979,122,657.121,287,296,990.73
净利润6,904,463,936.785,700,654,329.753,049,747,629.481,017,245,392.42
其他综合收益40,427,663.98-82,802,453.7412,977,634.55-54,709,076.21
综合收益总额6,944,891,600.765,617,851,876.013,062,725,264.03962,536,316.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计66,083,151,075.8573,673,764,273.675,571,535,309.5567,866,517,287.89
非流动资产合计194,515,869,838.7188,267,839,794.02179,294,011,893.4170,901,417,521.5
资产总计260,599,020,914.55261,941,604,067.62254,865,547,202.95238,767,934,809.39
流动负债合计123,861,772,964.59123,258,104,638.01126,520,192,812.36116,034,862,526.92
非流动负债合计76,738,685,635.979,900,159,912.3872,323,704,533.4668,798,981,539.03
负债合计200,600,458,600.49203,158,264,550.39198,843,897,345.82184,833,844,065.95
归属于母公司股东权益合计59,992,401,026.758,723,746,776.1855,961,103,627.4653,876,834,233.19
股东权益合计59,998,562,314.0658,783,339,517.2356,021,649,857.1353,934,090,743.44
负债和股东权益合计260,599,020,914.55261,941,604,067.62254,865,547,202.95238,767,934,809.39
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260,687,101,241189,992,628,051.84111,705,638,701.9360,261,915,057.39
经营活动现金流出小计237,151,311,112.03166,036,520,401.8499,567,621,860.2648,340,189,609.11
经营活动产生的现金流量净额23,535,790,128.9723,956,107,65012,138,016,841.6711,921,725,448.28
投资活动现金流入小计6,450,668,938.782,718,472,538.761,420,453,249.39587,422,000.46
投资活动现金流出小计45,265,168,314.8434,712,162,247.9120,980,276,832.257,336,616,644.13
投资活动产生的现金流量净额-38,814,499,376.06-31,993,689,709.15-19,559,823,582.86-6,749,194,643.67
筹资活动现金流入小计113,378,530,885.6493,463,034,972.1278,000,006,327.0738,407,656,403.85
筹资活动现金流出小计103,468,826,729.9686,902,065,225.5968,795,889,616.7542,467,191,962.04
筹资活动产生的现金流量净额9,909,704,155.686,560,969,746.539,204,116,710.32-4,059,535,558.19
汇率变动对现金及现金等价物的影响70,624,033.3696,142,190.3135,478,465.19-255,829,929.57
现金及现金等价物净增加额-5,298,381,058.05-1,380,470,122.311,817,788,434.32857,165,316.85
期末现金及现金等价物余额15,025,322,771.3418,943,233,707.0822,141,492,263.7121,180,869,146.24
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券肖亚平1.181.471.702024-04-17
中银证券余嫄嫄1.301.401.702024-04-15
长江证券魏凯,侯彦飞1.451.742.002024-04-14
财信证券周策1.411.631.902024-04-12
山西证券程俊杰1.311.501.632024-04-11
TOP↑