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恒逸石化(000703)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)8388546.475596001.752716781.7512546323.719481494.48
营业收入(万元)8388546.475596001.752716781.7512546323.719481494.48
营业总成本(万元)8413120.655616104.722726609.1212606315.389506084.57
营业成本(万元)8021686.065354544.182593004.6612087214.049097949.53
净利润(万元)-9535.447563.84-7694.4450896.843490.83
归属于母公司的净利润(万元)23108.9622668.175149.4823393.9323091.04
营业利润(万元)35442.8832646.4211388.148134.6827078.29
利润总额(万元)35229.7232769.8811415.852950.1926036.12
少数股东损益(万元)1136.034103.162609.02-29969.259887.53
基本每股收益(元)0.07(元)0.07(元)0.02(元)0.07(元)0.07(元)
稀释每股收益(元)0.07(元)0.07(元)0.02(元)0.07(元)0.07(元)
非经常性损益(万元)----4332.3921366.29--
扣除非经常性损益后净利润(万元)7879.6514943.43817.102027.652110.79
总资产(万元)11150988.3510977096.4511099603.7810752882.8110993001.07
总负债(万元)8105335.797911269.918034285.467679672.057911403.65
归属于母公司股东权益合计(万元)2445801.842462900.242464142.702474205.182442957.88
股东权益合计(万元)3045652.563065826.543065318.323073210.763081597.43
实收资本(股本)(万元)360261.80366632.16366632.13366631.42366630.25
资本公积(万元)819380.01875368.49875367.44875359.67875401.64
未分配利润(万元)1214295.101213854.311212837.381207687.901207385.00
经营活动产生的现金流量净额(万元)34016.11-18147.05-383956.53599701.1648458.69
经营活动现金流入小计(万元)9135520.765965279.922845083.8513555772.4610228990.33
经营活动现金流出小计(万元)9101504.655983426.973229040.3812956071.3110180531.64
投资活动产生的现金流量净额(万元)-386407.07-272857.03-113370.62-308811.90-226392.77
投资活动现金流入小计(万元)57398.6036482.9117903.35152150.23116156.54
投资活动现金流出小计(万元)443805.66309339.94131273.97460962.14342549.30
筹资活动产生的现金流量净额(万元)-17411.3528919.35328588.14-144308.85143904.13
筹资活动现金流入小计(万元)5138422.564261151.102520609.357199025.885664783.65
筹资活动现金流出小计(万元)5155833.914232231.742192021.217343334.735520879.53
期末现金及现金等价物余额(万元)633707.72743814.09835366.761006088.86819040.81
最后修改日期2025-10-292025-08-212025-04-292025-04-242024-10-30
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