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恒力石化

(600346)

  

流通市值:1409.93亿  总市值:1409.93亿
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50.23亿元,每股收益0.71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6464620.84万元,未分配利润3746645.09万元。

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

    截至第三季度最新总资产27407122.86万元,负债20942502.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入157,467,263,725.53103,943,524,270.4157,045,995,567.29236,400,576,222.39
营业总成本151,329,265,877.87100,302,774,217.7455,460,691,354.15228,874,564,879.39
其他经营收益
营业利润6,654,623,440.134,004,593,440.042,600,830,631.128,549,503,513.11
利润总额6,667,453,659.624,016,790,972.272,608,973,329.158,819,785,662.24
净利润5,023,137,506.513,050,933,417.472,051,510,052.517,053,006,882.53
每股收益
其他综合收益-108,180,842.24-78,034,072.67-74,829,835.99-16,756,867.96
综合收益总额4,914,956,664.272,972,899,344.81,976,680,216.527,036,250,014.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计80,649,985,25277,341,183,527.9980,407,944,247.8773,269,556,146.66
非流动资产:
非流动资产合计193,421,243,394.76196,169,075,546.28198,193,358,292.05199,813,313,716.74
资产总计274,071,228,646.76273,510,259,074.27278,601,302,539.92273,082,869,863.4
流动负债:
流动负债合计134,422,384,706.4132,971,933,268.88133,339,312,712.02130,879,306,067.05
非流动负债:
非流动负债合计75,002,635,495.0177,336,070,763.6979,937,663,721.2378,786,000,979.11
负债合计209,425,020,201.41210,308,004,032.57213,276,976,433.25209,665,307,046.16
所有者权益(或股东权益):
归属于母公司股东权益合计64,627,205,377.4663,183,035,042.2665,305,365,851.1463,399,177,245.12
股东权益合计64,646,208,445.3563,202,255,041.765,324,326,106.6763,417,562,817.24
负债和股东权益合计274,071,228,646.76273,510,259,074.27278,601,302,539.92273,082,869,863.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计189,419,472,271.78132,091,082,895.767,271,283,641.89283,314,044,813.35
经营活动现金流出小计169,284,974,344.94112,613,618,652.5659,525,765,506.97260,581,479,557.42
经营活动产生的现金流量净额20,134,497,926.8419,477,464,243.147,745,518,134.9222,732,565,255.93
投资活动产生的现金流量:
投资活动现金流入小计8,173,328,289.154,483,360,950.561,153,453,877.335,701,172,956.55
投资活动现金流出小计16,001,630,180.519,382,567,058.834,652,427,636.6126,603,437,972.52
投资活动产生的现金流量净额-7,828,301,891.36-4,899,206,108.27-3,498,973,759.28-20,902,265,015.97
筹资活动产生的现金流量:
筹资活动现金流入小计104,202,755,455.6684,522,744,510.9254,569,621,451.33122,848,301,312.18
筹资活动现金流出小计112,193,828,471.1692,684,987,982.7456,085,962,413.74115,031,020,302.92
筹资活动产生的现金流量净额-7,991,073,015.5-8,162,243,471.82-1,516,340,962.417,817,281,009.26
汇率变动对现金及现金等价物的影响-74,433,499.1-76,524,425.17-63,742,406.79-126,442,956.11
现金及现金等价物净增加额4,240,689,520.886,339,490,237.882,666,461,006.449,521,138,293.11
期末现金及现金等价物余额28,787,150,585.3330,885,951,302.3327,212,922,070.8924,546,461,064.45
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:2025-11-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券杨晖1.011.351.622025-11-19
兴业证券刘梓涵1.041.321.512025-10-31
华安证券潘宁馨,王强峰1.241.361.582025-10-29
国海证券李永磊,杨丽蓉,董伯骏1.061.351.592025-10-29
长江证券魏凯,侯彦飞0.991.341.752025-10-29
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