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恒力石化(600346)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)15112683.639825770.164921021.5520108730.0615746726.37
营业收入(万元)15107490.619822148.614919070.5420098603.5515738358.14
营业总成本(万元)14018253.919128038.894607745.9419233364.7815211975.23
营业成本(万元)13088282.548451088.654231563.8617456846.7313620710.56
净利润(万元)1015982.27713114.68386769.90697957.53491433.92
归属于母公司的净利润(万元)1025590.42720575.31391019.31707458.24502252.00
营业利润(万元)1312971.33931629.49529148.80930756.92665462.34
利润总额(万元)1330533.96919713.11511036.49942039.23666745.37
少数股东损益(万元)-234.20-153.52-74.13-42.8061.75
基本每股收益(元)1.46(元)1.02(元)0.56(元)1.01(元)0.71(元)
稀释每股收益(元)1.46(元)1.02(元)0.56(元)1.01(元)0.71(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)789778.08533567.55240715.80594924.70418538.11
总资产(万元)26629657.9726761725.8827656731.7226225898.9527407122.86
总负债(万元)19140791.3219565773.0220584486.8319546771.8320942502.02
归属于母公司股东权益合计(万元)7487305.107194310.627070523.266677331.366462720.54
股东权益合计(万元)7488866.657195952.867072244.896679127.126464620.84
实收资本(股本)(万元)703909.98703909.98703909.98703909.98703909.98
资本公积(万元)1888839.011888839.011888839.011887974.621887110.23
未分配利润(万元)4771655.554466640.444341218.343950199.033746645.09
经营活动产生的现金流量净额(万元)1925239.85349988.97454628.553112178.852013449.79
经营活动现金流入小计(万元)17130472.8111152105.045703701.6224273804.8918941947.23
经营活动现金流出小计(万元)15205232.9510802116.065249073.0721161626.0316928497.43
投资活动产生的现金流量净额(万元)-405644.98-148379.48-407516.22-914943.53-782830.19
投资活动现金流入小计(万元)2701989.742099268.311243990.774487216.22817332.83
投资活动现金流出小计(万元)3107634.732247647.791651506.995402159.741600163.02
筹资活动产生的现金流量净额(万元)-964543.66-499585.81227678.13-2332273.02-799107.30
筹资活动现金流入小计(万元)9416318.898529355.834609037.6811433717.9710420275.55
筹资活动现金流出小计(万元)10380862.559028941.644381359.5513765990.9811219382.85
期末现金及现金等价物余额(万元)2864481.132027598.122589541.992311746.952878715.06
最后修改日期2026-10-282026-08-192026-04-232026-04-142025-10-28
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