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恒力石化(600346)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)9825770.164921021.5520108730.0615746726.3710394352.43
营业收入(万元)9822148.614919070.5420098603.5515738358.1410388731.19
营业总成本(万元)9128038.894607745.9419233364.7815211975.2310030277.42
营业成本(万元)8451088.654231563.8617456846.7313620710.569146517.21
净利润(万元)713114.68386769.90697957.53491433.92297206.49
归属于母公司的净利润(万元)720575.31391019.31707458.24502252.00305009.90
营业利润(万元)931629.49529148.80930756.92665462.34400459.34
利润总额(万元)919713.11511036.49942039.23666745.37401679.10
少数股东损益(万元)-153.52-74.13-42.8061.7583.44
基本每股收益(元)1.02(元)0.56(元)1.01(元)0.71(元)0.43(元)
稀释每股收益(元)1.02(元)0.56(元)1.01(元)0.71(元)0.43(元)
非经常性损益(万元)--150303.51--83713.89--
扣除非经常性损益后净利润(万元)533567.55240715.80594924.70418538.11229643.55
总资产(万元)26761725.8827656731.7226225898.9527407122.8627351025.91
总负债(万元)19565773.0220584486.8319546771.8320942502.0221030800.40
归属于母公司股东权益合计(万元)7194310.627070523.266677331.366462720.546318303.50
股东权益合计(万元)7195952.867072244.896679127.126464620.846320225.50
实收资本(股本)(万元)703909.98703909.98703909.98703909.98703909.98
资本公积(万元)1888839.011888839.011887974.621887110.231886245.84
未分配利润(万元)4466640.444341218.343950199.033746645.093605715.79
经营活动产生的现金流量净额(万元)349988.97454628.553112178.852013449.791947746.42
经营活动现金流入小计(万元)11152105.045703701.6224273804.8918941947.2313209108.29
经营活动现金流出小计(万元)10802116.065249073.0721161626.0316928497.4311261361.87
投资活动产生的现金流量净额(万元)-148379.48-407516.22-914943.53-782830.19-489920.61
投资活动现金流入小计(万元)2099268.311243990.774487216.22817332.83448336.10
投资活动现金流出小计(万元)2247647.791651506.995402159.741600163.02938256.71
筹资活动产生的现金流量净额(万元)-499585.81227678.13-2332273.02-799107.30-816224.35
筹资活动现金流入小计(万元)8529355.834609037.6811433717.9710420275.558452274.45
筹资活动现金流出小计(万元)9028941.644381359.5513765990.9811219382.859268498.80
期末现金及现金等价物余额(万元)2027598.122589541.992311746.952878715.063088595.13
最后修改日期2026-08-192026-04-232026-04-142025-10-282025-08-22
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