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恒力石化(600346)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)17785656.3011259561.555841189.8423486612.5217316184.01
营业收入(万元)17776369.3011253854.145839049.8123479067.2417311231.92
营业总成本(万元)17198436.9310791705.225620109.5522731286.5616667586.58
营业成本(万元)15934804.659919726.605187531.1920838385.1915235882.24
净利润(万元)505777.09389354.81202886.12694503.15561610.51
归属于母公司的净利润(万元)510462.06401771.81213936.87690460.39570052.55
营业利润(万元)661744.44520308.90271620.53889980.84730629.37
利润总额(万元)662804.63521252.64271851.58887323.22731700.19
少数股东损益(万元)919.16916.08500.27-13.9912.88
基本每股收益(元)0.73(元)0.57(元)0.30(元)0.98(元)0.81(元)
稀释每股收益(元)0.73(元)0.57(元)0.30(元)0.98(元)0.81(元)
非经常性损益(万元)------90737.11--
扣除非经常性损益后净利润(万元)462662.04354196.03181886.72599723.27497707.85
总资产(万元)27245993.8027414835.6627249084.8726059902.0926194160.41
总负债(万元)21111031.4221389635.4421040201.0720060045.8620315826.46
归属于母公司股东权益合计(万元)6133148.536023389.456207767.405999240.105872374.68
股东权益合计(万元)6134962.386025200.226208883.805999856.235878333.95
实收资本(股本)(万元)703909.98703909.98703909.98703909.98703909.98
资本公积(万元)1882590.311880663.561878285.371876358.621874431.87
未分配利润(万元)3432777.853324087.603523403.163309466.283198033.75
经营活动产生的现金流量净额(万元)2011699.481253224.46787674.212353579.012395610.77
经营活动现金流入小计(万元)20006957.6612400454.046465243.3926068710.1218999262.81
经营活动现金流出小计(万元)17995258.1811147229.595677569.1923715131.1116603652.04
投资活动产生的现金流量净额(万元)-1611002.97-1362529.33-881732.94-3881449.94-3199368.97
投资活动现金流入小计(万元)500886.96372773.63439187.47645066.89271847.25
投资活动现金流出小计(万元)2111889.931735302.961320920.404526516.833471216.22
筹资活动产生的现金流量净额(万元)358887.57255095.41519849.97990970.42656096.97
筹资活动现金流入小计(万元)10950288.747422997.984918406.4511337853.099346303.50
筹资活动现金流出小计(万元)10591401.177167902.564398556.4810346882.678690206.52
期末现金及现金等价物余额(万元)2239063.951631053.951909595.271502532.281894323.37
最后修改日期2024-10-242024-08-222024-04-222024-04-102023-10-27
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