荣盛石化 (002493.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(荣盛石化)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.060.120.01-0.11-0.150.330.540.530.31
 每股收益 - 稀释(元) 0.060.120.01-0.11-0.150.330.540.530.31
 每股收益 - 期末股本摊薄(元) 0.050.110.01-0.11-0.150.330.540.530.31
 每股净资产BPS(元) 4.404.384.464.434.524.674.895.105.12
 每股经营活动产生的现金流量净额(元) 0.412.77-0.22-0.23-1.091.883.233.071.84
 每股营业收入(元) 8.0132.1123.6115.266.8928.5522.2314.586.78
关键比率:
 净资产收益率 - 摊薄(%) 1.242.610.24-2.51-3.207.0711.0010.396.01
 净资产收益率 - 加权(%) 1.242.480.23-2.42-3.156.8710.8610.606.18
 净资产收益率 - 平均(%) 1.242.530.23-2.45-3.156.9511.0810.686.19
 净资产收益率 - 扣除(%) 1.071.85-0.29-3.10-3.434.2610.9110.155.75
 总资产净利率 - 平均(%) 0.290.430.02-0.59-0.791.822.912.831.68
 总资产报酬率ROA(%) 0.782.291.230.15-0.512.814.394.022.46
 投入资本回报率ROIC(%) 0.220.480.04-0.47-0.611.502.532.491.44
 销售毛利率(%) 14.0611.4911.799.564.3510.8114.1316.8319.27
 销售净利率(%) 1.360.490.03-1.36-4.102.204.456.558.43
 资产负债率(%) 74.9474.7574.2673.1574.0173.2071.3170.3271.11
 资产周转率(倍) 0.210.880.650.430.190.830.650.430.20
 销售商品提供劳务收到的现金/营业收入(%) 109.05131.56114.98115.32118.34117.10110.47107.84115.85
 营业利润同比增长率(%) 136.16-72.28-105.19-123.70-147.56-82.57-48.20-24.0917.53
 营业收入同比增长率(%) 16.3012.466.194.671.6357.9174.0374.8898.38
 利润总额同比增长率(%) 136.36-72.37-105.26-123.70-147.56-82.61-48.24-24.1417.49
 归属母公司股东的净利润同比增长率(%) 137.63-65.33-98.03-120.99-147.11-74.76-46.15-18.2718.85
 扣非后归属母公司股东的净利润同比增长率(%) 130.18-59.24-102.40-126.46-152.75-84.34-41.93-11.8521.29
 总资产同比增长率(%) 4.933.405.301.203.837.2011.8422.6223.89
 总负债同比增长率(%) 6.245.599.655.278.079.6011.8321.8020.52
 净资产同比增长率(%) -2.74-6.19-8.89-13.23-11.67-4.047.4221.5530.93
利润表摘要:
 营业总收入(元) 81,088,312,171.89325,111,614,268.09239,047,311,585.82154,525,283,752.2969,720,518,872.77289,094,841,612.76225,118,229,142.19147,627,593,292.4468,601,165,295.11
 营业总成本(元) 80,129,366,950.93326,533,413,625.57240,281,225,603.42157,870,551,223.9573,384,892,565.73286,240,299,834.63213,192,244,951.17135,812,343,157.1861,541,734,299.48
 营业收入(元) 81,088,312,171.89325,111,614,268.09239,047,311,585.82154,525,283,752.2969,720,518,872.77289,094,841,612.76225,118,229,142.19147,627,593,292.4468,601,165,295.11
 营业利润(元) 1,263,179,051.261,560,284,314.34-645,397,262.40-2,855,951,791.35-3,493,506,007.135,628,425,782.2312,443,614,288.3912,050,769,479.377,345,141,900.07
 利润总额(元) 1,270,190,983.791,552,578,456.28-654,191,475.61-2,854,762,270.10-3,493,565,493.005,619,069,226.2712,438,426,609.6112,043,790,571.437,345,562,518.37
 净利润(元) 1,098,729,199.021,603,162,465.6467,786,421.36-2,102,293,529.47-2,861,489,498.796,369,772,052.4010,014,628,343.179,669,273,972.025,783,530,472.65
 归属母公司股东的净利润(元) 552,356,783.621,158,146,248.89107,602,853.66-1,126,633,616.55-1,467,816,809.903,340,162,428.955,450,590,408.395,366,591,400.343,115,867,722.70
 非经常性损益(元) 77,729,365.88338,053,301.53237,324,637.27261,409,626.29105,095,675.081,328,549,151.2446,260,708.04120,655,069.10134,090,712.52
 归属母公司股东的净利润扣除非经常性损益(元) 474,627,417.74820,092,947.36-129,721,783.61-1,388,043,242.84-1,572,912,484.982,011,613,277.715,404,329,700.355,245,936,331.242,981,777,010.18
资产负债表摘要:
 流动资产(元) 94,533,707,898.8391,327,440,221.7997,366,788,862.8080,718,759,392.9294,642,550,324.7595,720,300,280.4888,706,566,669.3190,261,616,625.2798,271,412,979.78
 固定资产(元) 215,959,642,059.52219,699,679,397.52213,290,457,684.58215,083,404,817.73218,903,063,812.73222,161,110,736.65202,990,827,206.16181,624,744,605.16151,009,355,150.47
 长期股权投资(元) 9,262,885,084.009,183,711,444.969,014,271,450.648,891,042,895.478,855,956,020.268,733,329,806.358,626,807,863.248,211,165,997.218,213,832,077.45
 资产总计(元) 380,804,493,762.52374,918,440,311.68369,168,967,642.96349,187,246,348.77362,917,854,543.85362,587,416,687.68350,590,167,707.10345,050,269,971.08349,522,950,117.98
 流动负债(元) 153,036,010,448.46153,062,376,714.61135,175,499,368.33116,524,353,463.52125,114,442,379.12130,059,385,465.56135,026,763,085.32130,187,913,505.69135,157,902,243.52
 非流动负债(元) 132,332,815,427.21127,187,241,955.78138,959,196,487.13138,902,147,184.58143,494,345,412.66135,362,248,442.82114,977,948,555.33112,451,450,251.87113,399,580,002.51
 负债合计(元) 285,368,825,875.67280,249,618,670.39274,134,695,855.46255,426,500,648.10268,608,787,791.78265,421,633,908.38250,004,711,640.65242,639,363,757.56248,557,482,246.03
 股东权益(元) 95,435,667,886.8594,668,821,641.2995,034,271,787.5093,760,745,700.6794,309,066,752.0797,165,782,779.30100,585,456,066.45102,410,906,213.52100,965,467,871.95
 归属母公司股东的权益(元) 44,553,446,510.4544,335,891,085.7945,136,752,912.5144,835,523,194.5145,809,021,829.2247,260,382,901.1149,541,973,860.3751,670,255,110.0051,863,647,692.41
 资本公积(元) 10,825,808,139.1510,825,322,259.3610,824,600,655.5110,824,524,064.7310,823,221,691.9510,822,594,513.3910,820,095,850.5810,820,095,850.5810,820,095,850.58
 盈余公积(元) 974,151,644.68974,151,644.68886,470,394.72886,470,394.72886,470,394.72886,470,394.72712,695,666.11712,695,666.11712,695,666.11
 未分配利润(元) 29,412,174,978.1328,859,818,194.5127,897,078,872.9426,662,842,402.7327,796,715,934.0429,264,532,743.9431,136,227,876.3031,052,228,868.2530,308,818,645.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 88,428,593,585.76427,728,683,875.50274,866,301,259.77178,201,062,732.0282,509,656,914.92338,522,230,751.87248,694,540,796.43159,196,956,646.2979,475,176,957.09
 经营活动产生的现金净流量(元) 4,129,270,983.8628,079,221,508.73-2,250,270,594.75-2,278,779,430.90-11,060,718,806.7119,058,136,885.3632,678,736,253.3131,079,069,859.6018,597,950,648.78
 购建固定无形长期资产支付的现金(元) 9,942,349,586.6932,643,267,964.4921,535,470,579.1614,998,585,601.676,883,187,849.5629,457,883,096.5523,415,517,801.6120,237,056,147.117,631,216,185.22
 投资支付的现金(元) 424,646,154.663,178,359,828.412,068,508,327.571,570,703,757.46915,284,882.033,773,365,703.692,732,116,478.412,007,185,485.41936,961,420.34
 投资活动产生的现金净流量(元) -9,455,715,437.92-32,287,233,917.54-21,297,436,835.43-14,829,820,455.43-7,036,505,941.21-28,966,307,577.32-22,979,779,126.91-19,631,641,960.18-7,587,460,759.60
 吸收投资收到的现金(元) --28,199,000.00--2,498,660,000.002,498,660,000.0027,600,000.0027,600,000.00
 取得借款收到的现金(元) 36,543,200,351.24138,409,693,130.84107,937,870,424.3969,050,797,915.9144,117,219,620.5093,103,414,620.9761,613,710,671.3240,241,485,050.6022,820,388,549.99
 筹资活动产生的现金净流量(元) 14,352,699,746.451,202,770,462.5838,797,265,949.1715,356,373,078.7919,455,950,694.1611,556,673,329.45-6,827,563,551.40-8,369,157,005.17-1,008,738,117.68
 现金及现金等价物净增加(元) 8,931,055,099.62-3,972,424,706.2514,960,184,644.36-2,094,250,081.761,991,519,118.651,120,442,159.102,261,440,780.242,924,364,764.7010,120,997,507.58
 期末现金及现金等价物余额(元) 20,417,910,197.1311,486,855,097.5230,419,464,448.1313,365,029,722.0117,450,798,922.4215,459,279,803.7716,600,278,424.9117,263,202,409.3724,459,835,152.25
 折旧与摊销(元) -14,695,756,618.72-6,768,352,881.63-11,271,862,661.14-4,800,937,207.70-
公告日期 2024-04-302024-04-262023-10-262023-08-262023-04-272023-04-202022-10-262022-08-182022-04-29
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院