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荣盛石化(002493)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8108831.2232511161.4323904731.1615452528.386972051.89
营业收入(万元)8108831.2232511161.4323904731.1615452528.386972051.89
营业总成本(万元)8012936.7032676019.8324036389.3415797501.507344286.36
营业成本(万元)6968953.2928775888.5721085889.5413975763.376668517.40
净利润(万元)57198.71112888.7527633.36-95173.25-145198.83
归属于母公司的净利润(万元)55235.68115814.6210760.29-112663.36-146781.68
营业利润(万元)126317.91156028.43-64539.73-285595.18-349350.60
利润总额(万元)127019.10155257.85-65419.15-285476.23-349356.55
少数股东损益(万元)54637.2444501.62-3981.64-97565.99-139367.27
基本每股收益(元)0.06(元)0.12(元)0.01(元)-0.11(元)-0.15(元)
稀释每股收益(元)0.06(元)0.12(元)0.01(元)-0.11(元)-0.15(元)
非经常性损益(万元)--33805.3323732.4626140.9610509.57
扣除非经常性损益后净利润(万元)47462.7482009.29-12972.18-138804.32-157291.25
总资产(万元)38080449.3837491844.0336916896.7634918724.6336291785.45
总负债(万元)28536882.5928024961.8727413469.5925542650.0626860878.78
归属于母公司股东权益合计(万元)4455344.654433589.114513675.294483552.324580902.18
股东权益合计(万元)9543566.799466882.169503427.189376074.579430906.68
实收资本(股本)(万元)1012552.501012552.501012552.501012552.501012552.50
资本公积(万元)1082580.811082532.231082460.071082452.411082322.17
未分配利润(万元)2941217.502885981.822789707.892666284.242779671.59
经营活动产生的现金流量净额(万元)412927.102807922.15-225027.06-227877.94-1106071.88
经营活动现金流入小计(万元)9218267.9744333903.7628543050.1218513728.358836050.40
经营活动现金流出小计(万元)8805340.8741525981.6128768077.1818741606.299942122.28
投资活动产生的现金流量净额(万元)-945571.54-3228723.39-2129743.68-1482982.05-703650.59
投资活动现金流入小计(万元)101127.25375085.40254601.45196570.36107290.81
投资活动现金流出小计(万元)1046698.793603808.792384345.131679552.40810941.41
筹资活动产生的现金流量净额(万元)1435269.97120277.053879726.591535637.311945595.07
筹资活动现金流入小计(万元)4599154.2215929501.8612663506.947360479.794577321.96
筹资活动现金流出小计(万元)3163884.2415809224.818783780.355824842.482631726.89
期末现金及现金等价物余额(万元)2041791.021148685.513041946.441336502.971745079.89
最后修改日期2024-04-292024-04-262023-10-262023-08-272023-04-26
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