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恒力石化(600346)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)4921021.5520108730.0615746726.3710394352.435704599.56
营业收入(万元)4919070.5420098603.5515738358.1410388731.195702408.57
营业总成本(万元)4607745.9419233364.7815211975.2310030277.425551419.18
营业成本(万元)4231563.8617456846.7313620710.569146517.215099446.69
净利润(万元)386769.90697957.53491433.92297206.49197610.55
归属于母公司的净利润(万元)391019.31707458.24502252.00305009.90205093.54
营业利润(万元)529148.80930756.92665462.34400459.34260083.06
利润总额(万元)511036.49942039.23666745.37401679.10260897.33
少数股东损益(万元)-74.13-42.8061.7583.4457.47
基本每股收益(元)0.56(元)1.01(元)0.71(元)0.43(元)0.29(元)
稀释每股收益(元)0.56(元)1.01(元)0.71(元)0.43(元)0.29(元)
非经常性损益(万元)150303.51--83713.89--81184.81
扣除非经常性损益后净利润(万元)240715.80594924.70418538.11229643.55123908.73
总资产(万元)27656731.7226225898.9527407122.8627351025.9127860130.25
总负债(万元)20584486.8319546771.8320942502.0221030800.4021327697.64
归属于母公司股东权益合计(万元)7070523.266677331.366462720.546318303.506530536.59
股东权益合计(万元)7072244.896679127.126464620.846320225.506532432.61
实收资本(股本)(万元)703909.98703909.98703909.98703909.98703909.98
资本公积(万元)1888839.011887974.621887110.231886245.841885381.45
未分配利润(万元)4341218.343950199.033746645.093605715.793822558.92
经营活动产生的现金流量净额(万元)454628.553112178.852013449.791947746.42774551.81
经营活动现金流入小计(万元)5703701.6224273804.8918941947.2313209108.296727128.36
经营活动现金流出小计(万元)5249073.0721161626.0316928497.4311261361.875952576.55
投资活动产生的现金流量净额(万元)-407516.22-914943.53-782830.19-489920.61-349897.38
投资活动现金流入小计(万元)1243990.774487216.22817332.83448336.10115345.39
投资活动现金流出小计(万元)1651506.995402159.741600163.02938256.71465242.76
筹资活动产生的现金流量净额(万元)227678.13-2332273.02-799107.30-816224.35-151634.10
筹资活动现金流入小计(万元)4609037.6811433717.9710420275.558452274.455456962.15
筹资活动现金流出小计(万元)4381359.5513765990.9811219382.859268498.805608596.24
期末现金及现金等价物余额(万元)2589541.992311746.952878715.063088595.132721292.21
最后修改日期2026-04-232026-04-142025-10-282025-08-222025-04-22
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