荣盛石化 (002493.SZ)

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财务摘要(报告期)(荣盛石化)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.540.530.311.271.000.650.39
 每股收益 - 稀释(元) 0.540.530.311.271.000.650.39
 每股收益 - 期末股本摊薄(元) 0.540.530.311.271.000.650.39
 每股净资产BPS(元) 4.895.105.124.824.554.205.87
 每股经营活动产生的现金流量净额(元) 3.233.071.843.313.322.180.77
 每股营业收入(元) 22.2314.586.7817.4812.788.345.12
关键比率:
 净资产收益率 - 摊薄(%) 11.0010.396.0126.2621.9515.456.62
 净资产收益率 - 加权(%) 10.8610.606.1829.9524.3316.386.85
 净资产收益率 - 平均(%) 11.0810.686.1929.8924.3616.526.85
 净资产收益率 - 扣除(%) 10.9110.155.7525.4520.1814.006.21
 总资产净利率 - 平均(%) 2.912.831.688.176.754.631.82
 总资产报酬率ROA(%) 4.394.022.4611.949.756.822.80
 投入资本回报率ROIC(%) 2.532.491.446.805.453.701.45
 销售毛利率(%) 14.1316.8319.2726.5127.2825.6923.34
 销售净利率(%) 4.456.558.4313.3614.4814.3413.75
 资产负债率(%) 71.3170.3271.1171.7571.3270.7973.10
 资产周转率(倍) 0.650.430.200.610.470.320.13
 销售商品提供劳务收到的现金/营业收入(%) 110.47107.84115.85120.51128.19115.2294.62
 营业利润同比增长率(%) -48.20-24.0917.5387.3198.01128.28149.29
 营业收入同比增长率(%) 74.0374.8898.3865.0366.6667.8864.26
 利润总额同比增长率(%) -48.24-24.1417.4987.3298.02128.28149.29
 归属母公司股东的净利润同比增长率(%) -46.15-18.2718.8575.4679.08104.69113.86
 扣非后归属母公司股东的净利润同比增长率(%) -41.93-11.8521.2995.9170.1688.05116.51
 总资产同比增长率(%) 11.8422.6223.8939.6134.8333.8546.35
 总负债同比增长率(%) 11.8321.8020.5240.9433.0523.9939.44
 净资产同比增长率(%) 7.4221.5530.9332.1230.5169.8066.25
利润表摘要:
 营业总收入(元) 225,118,229,142.19147,627,593,292.4468,601,165,295.11177,024,277,492.78129,357,060,037.3384,416,103,827.7034,581,094,168.46
 营业总成本(元) 213,192,244,951.17135,812,343,157.1861,541,734,299.48146,573,755,790.58106,349,829,994.7469,273,898,808.2228,533,501,589.50
 营业收入(元) 225,118,229,142.19147,627,593,292.4468,601,165,295.11177,024,277,492.78129,357,060,037.3384,416,103,827.7034,581,094,168.46
 营业利润(元) 12,443,614,288.3912,050,769,479.377,345,141,900.0731,246,339,954.1924,021,904,322.5815,874,606,799.446,249,670,134.25
 利润总额(元) 12,438,426,609.6112,043,790,571.437,345,562,518.3731,250,860,800.5724,029,480,813.7015,875,497,696.996,252,211,480.51
 净利润(元) 10,014,628,343.179,669,273,972.025,783,530,472.6523,648,381,214.8518,729,401,361.2012,107,824,094.534,756,098,878.62
 归属母公司股东的净利润(元) 5,450,590,408.395,366,591,400.343,115,867,722.7012,823,546,813.0710,121,801,536.656,566,381,679.292,621,617,207.07
 非经常性损益(元) 46,260,708.04120,655,069.10134,090,712.52391,867,390.23815,643,275.17615,327,326.87163,200,297.85
 归属母公司股东的净利润扣除非经常性损益(元) 5,404,329,700.355,245,936,331.242,981,777,010.1812,431,679,422.849,306,158,261.485,951,054,352.422,458,416,909.22
资产负债表摘要:
 流动资产(元) 88,706,566,669.3190,261,616,625.2798,271,412,979.7889,541,422,741.4879,697,502,337.6666,917,248,300.7182,330,690,908.70
 固定资产(元) 202,990,827,206.16181,624,744,605.16151,009,355,150.47123,345,273,369.67102,276,852,709.0899,470,453,652.3295,527,153,670.29
 长期股权投资(元) 8,626,807,863.248,211,165,997.218,213,832,077.457,590,869,411.217,503,826,724.678,471,858,595.468,173,071,186.62
 资产总计(元) 350,590,167,707.10345,050,269,971.08349,522,950,117.98337,177,246,196.66313,471,859,043.86281,400,889,271.76282,130,359,293.90
 流动负债(元) 135,026,763,085.32130,187,913,505.69135,157,902,243.52127,341,458,378.99106,905,547,593.0498,253,216,164.95109,662,961,060.19
 非流动负债(元) 114,977,948,555.33112,451,450,251.87113,399,580,002.51114,592,321,223.59116,658,741,828.30100,961,369,996.7196,580,645,734.71
 负债合计(元) 250,004,711,640.65242,639,363,757.56248,557,482,246.03241,933,779,602.58223,564,289,421.34199,214,586,161.66206,243,606,794.90
 股东权益(元) 100,585,456,066.45102,410,906,213.52100,965,467,871.9595,243,466,594.0889,907,569,622.5282,186,303,110.1075,886,752,499.00
 归属母公司股东的权益(元) 49,541,973,860.3751,670,255,110.0051,863,647,692.4148,838,798,372.7146,120,299,058.1542,508,828,504.8239,612,419,159.84
 资本公积(元) 10,820,095,850.5810,820,095,850.5810,820,095,850.5810,820,095,850.5810,813,704,508.6510,813,704,508.6514,188,879,508.65
 盈余公积(元) 712,695,666.11712,695,666.11712,695,666.11712,695,666.11532,602,703.33532,602,703.33532,602,703.33
 未分配利润(元) 31,136,227,876.3031,052,228,868.2530,308,818,645.5627,192,950,922.8624,671,298,609.2221,115,878,751.8618,183,666,779.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 248,694,540,796.43159,196,956,646.2979,475,176,957.09213,329,886,608.17165,828,081,982.6397,264,788,799.7932,722,073,981.94
 经营活动产生的现金净流量(元) 32,678,736,253.3131,079,069,859.6018,597,950,648.7833,564,785,433.9433,628,196,411.9622,110,417,036.215,200,674,066.87
 购建固定无形长期资产支付的现金(元) 23,415,517,801.6120,237,056,147.117,631,216,185.2258,246,390,580.1247,072,537,093.1630,891,249,771.2818,037,158,985.64
 投资支付的现金(元) 2,732,116,478.412,007,185,485.41936,961,420.344,349,151,259.071,233,091,315.14986,617,872.47581,206,154.41
 投资活动产生的现金净流量(元) -22,979,779,126.91-19,631,641,960.18-7,587,460,759.60-56,840,756,149.41-46,664,847,225.44-31,904,293,686.32-18,423,011,698.39
 吸收投资收到的现金(元) 2,498,660,000.0027,600,000.0027,600,000.001,780,000,000.001,275,000,000.001,260,000,000.001,245,000,000.00
 取得借款收到的现金(元) 61,613,710,671.3240,241,485,050.6022,820,388,549.99141,013,920,343.94117,265,201,397.6683,946,525,630.3659,019,149,188.39
 筹资活动产生的现金净流量(元) -6,827,563,551.40-8,369,157,005.17-1,008,738,117.6830,837,454,573.2729,343,169,620.6121,658,894,453.6132,042,006,988.28
 现金及现金等价物净增加(元) 2,261,440,780.242,924,364,764.7010,120,997,507.587,746,493,601.6616,531,171,006.3212,112,457,095.0319,125,002,596.63
 期末现金及现金等价物余额(元) 16,600,278,424.9117,263,202,409.3724,459,835,152.2514,338,837,644.6723,123,515,049.3318,704,801,138.0425,717,346,639.64
 折旧与摊销(元) -4,800,937,207.70-6,873,036,541.22-2,961,909,211.92-
公告日期 2022-10-262022-08-182022-04-292022-04-262021-10-272021-08-132021-04-28
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