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恒力石化(600346)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)15746726.3710394352.435704599.5623640057.6217785656.30
营业收入(万元)15738358.1410388731.195702408.5723627327.6517776369.30
营业总成本(万元)15211975.2310030277.425551419.1823039484.3717198436.93
营业成本(万元)13620710.569146517.215099446.6921298333.1915934804.65
净利润(万元)491433.92297206.49197610.55702681.14505777.09
归属于母公司的净利润(万元)502252.00305009.90205093.54704356.82510462.06
营业利润(万元)665462.34400459.34260083.06854950.35661744.44
利润总额(万元)666745.37401679.10260897.33881978.57662804.63
少数股东损益(万元)61.7583.4457.47943.87919.16
基本每股收益(元)0.71(元)0.43(元)0.29(元)1.00(元)0.73(元)
稀释每股收益(元)0.71(元)0.43(元)0.29(元)1.00(元)0.73(元)
非经常性损益(万元)83713.89--81184.81183453.59--
扣除非经常性损益后净利润(万元)418538.11229643.55123908.73520903.24462662.04
总资产(万元)27407122.8627351025.9127860130.2527308286.9927245993.80
总负债(万元)20942502.0221030800.4021327697.6420966530.7021111031.42
归属于母公司股东权益合计(万元)6462720.546318303.506530536.596339917.726133148.53
股东权益合计(万元)6464620.846320225.506532432.616341756.286134962.38
实收资本(股本)(万元)703909.98703909.98703909.98703909.98703909.98
资本公积(万元)1887110.231886245.841885381.451884517.061882590.31
未分配利润(万元)3746645.093605715.793822558.923617465.383432777.85
经营活动产生的现金流量净额(万元)2013449.791947746.42774551.812273256.532011699.48
经营活动现金流入小计(万元)18941947.2313209108.296727128.3628331404.4820006957.66
经营活动现金流出小计(万元)16928497.4311261361.875952576.5526058147.9617995258.18
投资活动产生的现金流量净额(万元)-782830.19-489920.61-349897.38-2090226.50-1611002.97
投资活动现金流入小计(万元)817332.83448336.10115345.39570117.30500886.96
投资活动现金流出小计(万元)1600163.02938256.71465242.762660343.802111889.93
筹资活动产生的现金流量净额(万元)-799107.30-816224.35-151634.10781728.10358887.57
筹资活动现金流入小计(万元)10420275.558452274.455456962.1512284830.1310950288.74
筹资活动现金流出小计(万元)11219382.859268498.805608596.2411503102.0310591401.17
期末现金及现金等价物余额(万元)2878715.063088595.132721292.212454646.112239063.95
最后修改日期2025-10-282025-08-222025-04-222025-04-172024-10-24
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