| 恒力石化 (600346) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.29 | 9.28 | 1.1 | 2.6784 | 5.4305 | 0.7364 | 7.2275 | 0.7437 | 4.7367 | 4.5609 | 157.9706 | 3.19 | -2.3401 | -4.3305 | 2.2424 | 83.116 | 1.936 | 0.2067 | 0.8859 | 0.603 | 0.3898 | 24.8496 | 23.4472 | 26.5914 | -- | 76.5528 | 0.1358 | 0.0278 | 3.7755 | 0.0363 | 5.8089 | ||
| 2024-12-31 | 0.29 | 9.28 | 1.1 | 2.6772 | 5.1391 | 2.5827 | 7.1385 | 2.6432 | 3.8824 | 3.6185 | 191.233 | 3.19 | 0.6315 | 2.1514 | 4.7904 | 422.8817 | 7.6724 | 0.8854 | 3.8289 | 0.5598 | 0.3745 | 23.5611 | 23.2228 | 26.4715 | 43.1387 | 76.7772 | 0.0962 | 0.0832 | 3.2231 | 0.1084 | 17.3691 | ||
| 2024-09-30 | 0.29 | 9.28 | 1.1 | 2.6745 | 4.8767 | 1.8769 | 7.4602 | 1.9187 | 3.8825 | 3.7226 | 200.0821 | 3.19 | 2.6869 | -10.2943 | 4.0155 | 279.9186 | 5.4825 | 0.667 | 2.9298 | 0.5545 | 0.3455 | 21.542 | 22.5169 | 27.9416 | -- | 77.4831 | 0.1132 | 0.0738 | 3.9339 | 0.0953 | 15.6494 | ||
| 2024-06-30 | 0.29 | 9.28 | 1.1 | 2.6717 | 4.7223 | 1.4689 | 8.7598 | 1.5061 | 4.867 | 4.6234 | 189.1238 | 3.19 | 2.8412 | 32.0397 | 7.5659 | 99.1175 | 3.1246 | 0.4209 | 1.8717 | 0.5524 | 0.312 | 15.8813 | 21.9779 | 26.9967 | 45.1817 | 78.0221 | 0.1114 | 0.0457 | 3.1121 | 0.0586 | 9.3487 | ||
| 2024-03-31 | 0.29 | 9.28 | 1.1 | 2.6684 | 5.0055 | 0.787 | 7.9407 | 0.8045 | 4.8681 | 4.6518 | 170.5563 | 3.19 | 4.0005 | 110.8018 | 14.1237 | 106.3115 | 1.6696 | 0.2191 | 0.9565 | 0.5609 | 0.3239 | 19.1938 | 22.7857 | 27.2881 | -- | 77.2143 | 0.1349 | 0.0289 | 3.6732 | 0.0374 | 6.0466 | ||
| 2023-12-31 | 0.29 | 9.28 | 1.1 | 2.6656 | 4.7015 | 2.6495 | 7.3283 | 2.7506 | 3.9395 | 3.7905 | 193.9111 | 3.19 | 5.6076 | 197.8582 | 7.9396 | 515.5356 | 6.0311 | 0.9354 | 4.1586 | 0.5335 | 0.2811 | 16.5257 | 23.0233 | 27.0995 | 46.1572 | 76.9767 | 0.1002 | 0.0903 | 3.4088 | 0.1173 | 19.0017 | ||
| 2023-09-30 | 0.29 | 9.28 | 1.1 | 2.6629 | 4.5432 | 2.1763 | 7.8958 | 2.265 | 4.4159 | 4.2206 | 186.8056 | 3.19 | 1.6173 | -6.4209 | 6.1444 | 138.9917 | 4.4231 | 0.6878 | 3.0995 | 0.5977 | 0.3457 | 20.6082 | 22.4414 | 27.9516 | -- | 77.5586 | 0.1384 | 0.0915 | 4.2023 | 0.1179 | 19.4357 | ||
| 2023-06-30 | 0.29 | 9.28 | 1.1 | 2.6601 | 4.1666 | 1.1966 | 7.003 | 1.229 | 3.7621 | 3.63 | 192.5895 | 3.19 | -8.1623 | -62.0075 | 8.0373 | 198.8864 | 2.7593 | 0.441 | 2.0089 | 0.5973 | 0.3388 | 23.1317 | 21.9809 | 26.1701 | 47.7871 | 78.0191 | 0.1109 | 0.0476 | 3.98 | 0.061 | 9.5937 | ||
| 2023-03-31 | 0.29 | 9.28 | 1.1 | 2.6574 | 3.8783 | 0.426 | 5.1239 | 0.4237 | 2.3371 | 2.2794 | 223.4731 | 3.19 | 5.146 | -75.9054 | 5.6037 | 108.5887 | 1.5489 | 0.2338 | 1.0509 | 0.5849 | 0.344 | 23.2906 | 22.5885 | 26.4014 | -- | 77.4115 | 0.2123 | 0.0499 | 11.7196 | 0.0645 | 10.2743 | ||
| 2022-12-31 | 0.29 | 9.28 | 1.1 | 2.6547 | 3.7334 | 0.9601 | 5.2244 | 1.0263 | 1.109 | 1.0457 | 482.0332 | 3.19 | 12.3015 | -85.0817 | 14.8049 | 147.4153 | 5.7174 | 0.9843 | 4.0341 | 0.6066 | 0.306 | 22.3089 | 21.9195 | 24.1673 | 44.5763 | 78.0805 | 0.1167 | 0.1075 | 11.1965 | 0.1377 | 20.6225 | ||
| 2022-09-30 | 0.29 | 9.28 | 1.1 | 2.652 | 4.2755 | 2.4685 | 7.7748 | 2.6656 | 4.9351 | 4.7169 | 164.6372 | 3.19 | 12.4554 | -52.0977 | 17.7824 | 88.9458 | 4.1212 | 0.7454 | 2.9811 | 0.6885 | 0.3706 | 26.3914 | 23.0942 | 22.9162 | -- | 76.9058 | 0.1319 | 0.0911 | 3.6892 | 0.1184 | 17.5511 | ||
| 2022-06-30 | 0.29 | 9.28 | 1.1 | 2.6492 | 4.551 | 3.4027 | 12.558 | 3.598 | 9.9168 | 9.0161 | 139.163 | 3.19 | 13.943 | -7.0906 | 17.3973 | 64.3957 | 2.8015 | 0.5341 | 2.0477 | 0.6807 | 0.3497 | 21.4136 | 25.0426 | 22.6254 | 48.7083 | 74.9574 | 0.1396 | 0.0705 | 2.0724 | 0.0941 | 13.9269 | ||
| 恒力石化 (600346) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 5702408.57 | 5546069.14 | 16261.19 | 58086.86 | 143434.26 | 260083.06 | 260897.33 | 205151.01 | ||||
| 2024-12-31 | 23627327.65 | 22887456.49 | 32643.15 | 220467.53 | 523363.41 | 854950.35 | 881978.57 | 705300.69 | ||||
| 2024-09-30 | 17776369.30 | 17198436.93 | 31885.61 | 160788.09 | 428546.78 | 661744.44 | 662804.63 | 511381.21 | ||||
| 2024-06-30 | 11253854.14 | 10791705.22 | 17329.72 | 117245.15 | 307262.95 | 520308.90 | 521252.64 | 402687.89 | ||||
| 2024-03-31 | 5839049.81 | 5620109.55 | 10529.09 | 51402.05 | 147080.05 | 271620.53 | 271851.58 | 214437.15 | ||||
| 2023-12-31 | 23479067.24 | 22661111.92 | 29347.30 | 199736.80 | 536476.39 | 889980.84 | 887323.22 | 690446.39 | ||||
| 2023-09-30 | 17311231.92 | 16667586.58 | 22334.60 | 168332.61 | 434580.00 | 730629.37 | 731700.19 | 570065.43 | ||||
| 2023-06-30 | 10942943.86 | 10638503.84 | 12828.71 | 100590.18 | 286792.87 | 397228.85 | 397912.27 | 304974.76 | ||||
| 2023-03-31 | 5614445.19 | 5537153.72 | 5672.75 | 53839.99 | 121929.06 | 127978.16 | 128729.70 | 101724.54 | ||||
| 2022-12-31 | 22232358.40 | 21846276.65 | 39276.92 | 188929.87 | 428737.15 | 232492.92 | 240957.86 | 231803.70 | ||||
| 2022-09-30 | 17035716.82 | 16392838.85 | 27683.27 | 140524.06 | 422008.79 | 803559.80 | 804493.61 | 609180.23 | ||||
| 2022-06-30 | 11915528.06 | 10901604.18 | 19055.07 | 98466.96 | 306045.53 | 1074315.61 | 1075248.94 | 802723.52 | ||||
| 恒力石化 (600346) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 3313433.54 | 79312.89 | 281218.74 | -- | 19819335.83 | 19819335.83 | 27860130.25 | 7993766.37 | 7993766.37 | 21327697.64 | 6530536.59 | 27860130.25 |
| 2024-12-31 | 3083664.08 | 57902.85 | 243212.77 | 44129.60 | 19981331.37 | 19981331.37 | 27308286.99 | 7878600.10 | 7878600.10 | 20966530.70 | 6339917.72 | 27308286.99 |
| 2024-09-30 | 2769195.81 | 73169.47 | 203866.55 | -- | 20118257.88 | 20118257.88 | 27245993.80 | 8256188.64 | 8256188.64 | 21111031.42 | 6133148.53 | 27245993.80 |
| 2024-06-30 | 2128948.78 | 173239.60 | 464882.40 | 100276.29 | 20010203.52 | 20010203.52 | 27414835.66 | 7984286.16 | 7984286.16 | 21389635.44 | 6023389.45 | 27414835.66 |
| 2024-03-31 | 2500335.71 | 56006.38 | 368851.91 | -- | 19942327.03 | 19942327.03 | 27249084.87 | 8013435.74 | 8013435.74 | 21040201.07 | 6207767.40 | 27249084.87 |
| 2023-12-31 | 2046903.91 | 53841.53 | 173555.85 | 80920.80 | 19451586.98 | 19451586.98 | 26059902.09 | 7673868.56 | 7673868.56 | 20060045.86 | 5999240.10 | 26059902.09 |
| 2023-09-30 | 2540127.87 | 211852.76 | 384159.88 | -- | 18826783.98 | 18826783.98 | 26194160.41 | 7990015.99 | 7990015.99 | 20315826.46 | 5872374.68 | 26194160.41 |
| 2023-06-30 | 2926633.08 | 72797.54 | 312268.98 | 85710.84 | 17929401.19 | 17929401.19 | 25486554.72 | 7232370.45 | 7232370.45 | 19884389.73 | 5596110.36 | 25486554.72 |
| 2023-03-31 | 2702520.29 | 66162.94 | 393084.93 | -- | 17090141.75 | 17090141.75 | 23876793.48 | 6879898.15 | 6879898.15 | 18483384.41 | 5387683.42 | 23876793.48 |
| 2022-12-31 | 2807640.59 | 37244.59 | 199746.88 | 70152.09 | 16508670.93 | 16508670.93 | 24143047.46 | 6265715.38 | 6265715.38 | 18851008.50 | 5286254.36 | 24143047.46 |
| 2022-09-30 | 3379393.27 | 118674.02 | 477384.30 | -- | 15861593.24 | 15861593.24 | 24677864.61 | 6173783.84 | 6173783.84 | 18978708.39 | 5693623.46 | 24677864.61 |
| 2022-06-30 | 2557802.84 | 105688.04 | 482258.54 | 226261.77 | 15460083.16 | 15460083.16 | 23590512.53 | 5738082.65 | 5738082.65 | 17682840.74 | 5902327.56 | 23590512.53 |
| 恒力石化 (600346) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 6727128.36 | 5952576.55 | 774551.81 | 115345.39 | 465242.76 | -349897.38 | 5097414.36 | -- | 5456962.15 | 5608596.24 | -151634.10 | |
| 2024-12-31 | 28331404.48 | 26058147.96 | 2273256.53 | 570117.30 | 2660343.80 | -2090226.50 | 11570413.68 | -- | 12284830.13 | 11503102.03 | 781728.10 | |
| 2024-09-30 | 20006957.66 | 17995258.18 | 2011699.48 | 500886.96 | 2111889.93 | -1611002.97 | 10397420.49 | 200000.00 | 10950288.74 | 10591401.17 | 358887.57 | |
| 2024-06-30 | 12400454.04 | 11147229.59 | 1253224.46 | 372773.63 | 1735302.96 | -1362529.33 | 7070129.72 | -- | 7422997.98 | 7167902.56 | 255095.41 | |
| 2024-03-31 | 6465243.39 | 5677569.19 | 787674.21 | 439187.47 | 1320920.40 | -881732.94 | 4742137.32 | -- | 4918406.45 | 4398556.48 | 519849.97 | |
| 2023-12-31 | 26068710.12 | 23715131.11 | 2353579.01 | 645066.89 | 4526516.83 | -3881449.94 | 10571662.58 | -- | 11337853.09 | 10346882.67 | 990970.42 | |
| 2023-09-30 | 18999262.81 | 16603652.04 | 2395610.77 | 271847.25 | 3471216.22 | -3199368.97 | 8785196.75 | 99872.12 | 9346303.50 | 8690206.52 | 656096.97 | |
| 2023-06-30 | 11170563.87 | 9956762.19 | 1213801.68 | 142045.32 | 2098027.68 | -1955982.36 | 7226268.00 | -- | 7800000.63 | 6879588.96 | 920411.67 | |
| 2023-03-31 | 6026191.51 | 4834018.96 | 1192172.54 | 58742.20 | 733661.66 | -674919.46 | 3442764.87 | -- | 3840765.64 | 4246719.20 | -405953.56 | |
| 2022-12-31 | 27897864.79 | 25302467.71 | 2595397.08 | 323721.90 | 2953428.89 | -2629706.99 | 9796962.19 | -- | 10171108.83 | 9130567.19 | 1040541.64 | |
| 2022-09-30 | 21360880.71 | 19113476.37 | 2247404.34 | 115323.83 | 2083556.40 | -1968232.56 | 9758757.35 | 199860.32 | 10536267.84 | 9592459.19 | 943808.65 | |
| 2022-06-30 | 14330803.20 | 12667266.91 | 1663536.29 | 71084.37 | 1563570.64 | -1492486.27 | 5665770.12 | 99913.52 | 6328329.05 | 5823159.16 | 505169.88 | |
| 恒力石化 (600346) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-30 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：690000万元，与上年同期相比变动值为：458169.68万元，与上年同期相比变动幅度：197.63%。 |
| 上年同期每股收益(元) | 0.33 |
| 行业 | 化纤行业 |
| 概念 | MSCI,涤纶,社保重仓,石油化工 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |