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恒逸石化(000703)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)9481494.486476404.743165550.6113614811.4110152903.71
营业收入(万元)9481494.486476404.743165550.6113614811.4110152903.71
营业总成本(万元)9506084.576468681.253146693.9013698619.8710177702.26
营业成本(万元)9097949.536208880.393008850.3613103023.379758639.65
净利润(万元)3490.8354277.7643843.4573527.0042729.00
归属于母公司的净利润(万元)23091.0443031.4441369.2343545.8320629.05
营业利润(万元)27078.2961552.5155952.0642988.929575.87
利润总额(万元)26036.1260473.3955753.3439983.828341.07
少数股东损益(万元)9887.5312396.8811440.64-6677.967184.49
基本每股收益(元)0.07(元)0.13(元)0.12(元)0.13(元)0.06(元)
稀释每股收益(元)0.07(元)0.13(元)0.11(元)0.13(元)0.06(元)
非经常性损益(万元)--19972.039995.2338177.25--
扣除非经常性损益后净利润(万元)2110.7923059.4231373.995368.5819162.84
总资产(万元)10993001.0711087198.2411016874.8610805210.6911562109.64
总负债(万元)7911403.657889857.817771772.357608961.838373739.34
归属于母公司股东权益合计(万元)2442957.882529184.592558873.342521115.082502474.91
股东权益合计(万元)3081597.433197340.433245102.503196248.873188370.30
实收资本(股本)(万元)366630.25366630.24366630.23366630.20366630.11
资本公积(万元)875401.64880347.50882088.53908522.92908338.51
未分配利润(万元)1207385.001227325.411259535.281218166.061197792.80
经营活动产生的现金流量净额(万元)48458.699734.76-245548.25453183.4842717.06
经营活动现金流入小计(万元)10228990.337038283.313440813.5715134273.2611381661.56
经营活动现金流出小计(万元)10180531.647028548.553686361.8114681089.7811338944.49
投资活动产生的现金流量净额(万元)-226392.77-68601.92-19384.86-530265.77-403472.54
投资活动现金流入小计(万元)116156.54115950.3566188.97159706.38115688.93
投资活动现金流出小计(万元)342549.30184552.2785573.83689972.16519161.46
筹资活动产生的现金流量净额(万元)143904.13232627.42235702.26-373899.57-326738.20
筹资活动现金流入小计(万元)5664783.654482645.062342021.046161194.504950654.30
筹资活动现金流出小计(万元)5520879.534250017.642106318.786535094.075277392.50
期末现金及现金等价物余额(万元)819040.811032234.81824677.59851811.81619964.80
最后修改日期2024-10-302024-08-262024-04-292024-04-202023-10-27
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