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恒力石化(600346)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)10394352.435704599.5623640057.6217785656.3011259561.55
营业收入(万元)10388731.195702408.5723627327.6517776369.3011253854.14
营业总成本(万元)10030277.425551419.1823039484.3717198436.9310791705.22
营业成本(万元)9146517.215099446.6921298333.1915934804.659919726.60
净利润(万元)297206.49197610.55702681.14505777.09389354.81
归属于母公司的净利润(万元)305009.90205093.54704356.82510462.06401771.81
营业利润(万元)400459.34260083.06854950.35661744.44520308.90
利润总额(万元)401679.10260897.33881978.57662804.63521252.64
少数股东损益(万元)83.4457.47943.87919.16916.08
基本每股收益(元)0.43(元)0.29(元)1.00(元)0.73(元)0.57(元)
稀释每股收益(元)0.43(元)0.29(元)1.00(元)0.73(元)0.57(元)
非经常性损益(万元)--81184.81183453.59----
扣除非经常性损益后净利润(万元)229643.55123908.73520903.24462662.04354196.03
总资产(万元)27351025.9127860130.2527308286.9927245993.8027414835.66
总负债(万元)21030800.4021327697.6420966530.7021111031.4221389635.44
归属于母公司股东权益合计(万元)6318303.506530536.596339917.726133148.536023389.45
股东权益合计(万元)6320225.506532432.616341756.286134962.386025200.22
实收资本(股本)(万元)703909.98703909.98703909.98703909.98703909.98
资本公积(万元)1886245.841885381.451884517.061882590.311880663.56
未分配利润(万元)3605715.793822558.923617465.383432777.853324087.60
经营活动产生的现金流量净额(万元)1947746.42774551.812273256.532011699.481253224.46
经营活动现金流入小计(万元)13209108.296727128.3628331404.4820006957.6612400454.04
经营活动现金流出小计(万元)11261361.875952576.5526058147.9617995258.1811147229.59
投资活动产生的现金流量净额(万元)-489920.61-349897.38-2090226.50-1611002.97-1362529.33
投资活动现金流入小计(万元)448336.10115345.39570117.30500886.96372773.63
投资活动现金流出小计(万元)938256.71465242.762660343.802111889.931735302.96
筹资活动产生的现金流量净额(万元)-816224.35-151634.10781728.10358887.57255095.41
筹资活动现金流入小计(万元)8452274.455456962.1512284830.1310950288.747422997.98
筹资活动现金流出小计(万元)9268498.805608596.2411503102.0310591401.177167902.56
期末现金及现金等价物余额(万元)3088595.132721292.212454646.112239063.951631053.95
最后修改日期2025-08-222025-04-222025-04-172024-10-242024-08-22
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