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恒力石化

(600346)

  

流通市值:928.46亿  总市值:928.46亿
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)

    截至第三季度实现净利润57.01亿元,每股收益0.81元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益5878333.95万元,未分配利润3198033.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产26194160.41万元,负债20315826.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入173,161,840,079.02109,457,213,341.4356,154,078,279.9222,372,593,675.48
营业总成本166,675,865,813.14106,385,038,350.1255,371,537,164.18218,462,766,541.73
营业利润7,306,293,671.713,972,288,535.681,279,781,552.532,324,929,156.3
利润总额7,317,001,852.173,979,122,657.121,287,296,990.732,409,578,615.33
净利润5,700,654,329.753,049,747,629.481,017,245,392.422,318,036,950.22
其他综合收益-82,802,453.7412,977,634.55-54,709,076.21105,052,177.39
综合收益总额5,617,851,876.013,062,725,264.03962,536,316.212,423,089,127.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计73,673,764,273.675,571,535,309.5567,866,517,287.8976,343,765,305.09
非流动资产合计188,267,839,794.02179,294,011,893.4170,901,417,521.5165,086,709,256.83
资产总计261,941,604,067.62254,865,547,202.95238,767,934,809.39241,430,474,561.92
流动负债合计123,258,104,638.01126,520,192,812.36116,034,862,526.92125,852,931,207.67
非流动负债合计79,900,159,912.3872,323,704,533.4668,798,981,539.0362,657,153,785.75
负债合计203,158,264,550.39198,843,897,345.82184,833,844,065.95188,510,084,993.42
归属于母公司股东权益合计58,723,746,776.1855,961,103,627.4653,876,834,233.1952,862,543,567.01
股东权益合计58,783,339,517.2356,021,649,857.1353,934,090,743.4452,920,389,568.5
负债和股东权益合计261,941,604,067.62254,865,547,202.95238,767,934,809.39241,430,474,561.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计189,992,628,051.84111,705,638,701.9360,261,915,057.39278,978,647,918.58
经营活动现金流出小计166,036,520,401.8499,567,621,860.2648,340,189,609.11253,024,677,135.15
经营活动产生的现金流量净额23,956,107,65012,138,016,841.6711,921,725,448.2825,953,970,783.43
投资活动现金流入小计2,718,472,538.761,420,453,249.39587,422,000.463,237,218,976.76
投资活动现金流出小计34,712,162,247.9120,980,276,832.257,336,616,644.1329,534,288,909.52
投资活动产生的现金流量净额-31,993,689,709.15-19,559,823,582.86-6,749,194,643.67-26,297,069,932.76
筹资活动现金流入小计93,463,034,972.1278,000,006,327.0738,407,656,403.85101,711,088,295.39
筹资活动现金流出小计86,902,065,225.5968,795,889,616.7542,467,191,962.0491,305,671,863.18
筹资活动产生的现金流量净额6,560,969,746.539,204,116,710.32-4,059,535,558.1910,405,416,432.21
汇率变动对现金及现金等价物的影响96,142,190.3135,478,465.19-255,829,929.57671,837,669.76
现金及现金等价物净增加额-1,380,470,122.311,817,788,434.32857,165,316.8510,734,154,952.64
期末现金及现金等价物余额18,943,233,707.0822,141,492,263.7121,180,869,146.2420,323,703,829.39
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券彭岩,邓胜0.991.551.912024-03-14
中金公司裘孝锋0.981.141.272024-03-12
光大证券赵乃迪0.981.191.312024-03-12
东吴证券陈淑娴0.981.271.882024-03-12
开源证券金益腾,龚道琳0.981.512.042024-01-31
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