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荣盛石化财务分析

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荣盛石化(002493)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入81,088,312,171.89325,111,614,268.09239,047,311,585.82154,525,283,752.29
营业总成本80,129,366,950.93326,533,413,625.57240,281,225,603.42157,870,551,223.95
营业利润1,263,179,051.261,560,284,314.34-645,397,262.4-2,855,951,791.35
利润总额1,270,190,983.791,552,578,456.28-654,191,475.61-2,854,762,270.1
净利润1,098,729,199.021,603,162,465.6467,786,421.36-2,102,293,529.47
其他综合收益16,749,448.69-15,189,892.14171,255,461.92168,529,741.5
综合收益总额1,115,478,647.711,587,972,573.5239,041,883.28-1,933,763,787.97
荣盛石化(002493)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计94,533,707,898.8391,327,440,221.7997,366,788,862.880,718,759,392.92
非流动资产合计286,270,785,863.69283,591,000,089.89271,802,178,780.16268,468,486,955.85
资产总计380,804,493,762.52374,918,440,311.68369,168,967,642.96349,187,246,348.77
流动负债合计153,036,010,448.46153,062,376,714.61135,175,499,368.33116,524,353,463.52
非流动负债合计132,332,815,427.21127,187,241,955.78138,959,196,487.13138,902,147,184.58
负债合计285,368,825,875.67280,249,618,670.39274,134,695,855.46255,426,500,648.1
归属于母公司股东权益合计44,553,446,510.4544,335,891,085.7945,136,752,912.5144,835,523,194.51
股东权益合计95,435,667,886.8594,668,821,641.2995,034,271,787.593,760,745,700.67
负债和股东权益合计380,804,493,762.52374,918,440,311.68369,168,967,642.96349,187,246,348.77
荣盛石化(002493)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计92,182,679,663.37443,339,037,616.94285,430,501,182.16185,137,283,458.43
经营活动现金流出小计88,053,408,679.51415,259,816,108.21287,680,771,776.91187,416,062,889.33
经营活动产生的现金流量净额4,129,270,983.8628,079,221,508.73-2,250,270,594.75-2,278,779,430.9
投资活动现金流入小计1,011,272,470.343,750,853,990.572,546,014,470.851,965,703,567.28
投资活动现金流出小计10,466,987,908.2636,038,087,908.1123,843,451,306.2816,795,524,022.71
投资活动产生的现金流量净额-9,455,715,437.92-32,287,233,917.54-21,297,436,835.43-14,829,820,455.43
筹资活动现金流入小计45,991,542,184.56159,295,018,590.84126,635,069,424.3973,604,797,915.91
筹资活动现金流出小计31,638,842,438.11158,092,248,128.2687,837,803,475.2258,248,424,837.12
筹资活动产生的现金流量净额14,352,699,746.451,202,770,462.5838,797,265,949.1715,356,373,078.79
汇率变动对现金及现金等价物的影响-95,200,192.77-967,182,760.02-289,373,874.63-342,023,274.22
现金及现金等价物净增加额8,931,055,099.62-3,972,424,706.2514,960,184,644.36-2,094,250,081.76
期末现金及现金等价物余额20,417,910,197.1311,486,855,097.5230,419,464,448.1313,365,029,722.01
荣盛石化002493相关数据
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