恒逸石化(000703)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

3,325,270	12,897,954	9,669,124	6,092,337	3,084,554	8,642,963	6,132,115	3,941,442	1,887,254	7,962,054	6,220,476	4,172,950	2,097,599	8,494,769	6,082,919	3,978,168	1,574,732	6,428,385	4,708,993	2,846,888	884,711	3,241,934	2,213,469	1,369,362	555,191	3,031,771	2,219,945	1,476,667	598,201	2,806,254	2,214,998	1,436,491	647,063	3,075,061	2,255,730	1,443,974	540,660	3,267,163	2,460,937	1,675,433	811,983	3,151,300	2,285,269	1,376,167	4,722	22,311	15,981	10,173	4,530	18,390	12,184	6,899	2,257	24,850	20,463	14,745	8,022	28,890	19,814	11,882	5,086	29,791	22,374	14,802	8,117
3,139,206	12,160,803	9,018,452	5,645,279	2,834,644	8,044,983	5,530,566	3,563,072	1,723,162	7,399,483	5,859,505	3,953,413	2,005,557	8,162,509	5,775,082	3,820,275	1,493,983	6,189,001	4,528,866	2,743,267	841,589	3,130,691	2,142,151	1,317,158	532,414	2,899,578	2,117,080	1,399,366	565,525	2,690,474	2,115,437	1,374,106	624,276	2,999,139	2,203,256	1,419,748	523,324	3,126,499	2,318,755	1,581,573	731,248	2,823,369	1,987,335	1,190,513	4,174	20,172	14,290	9,292	4,116	17,286	11,581	6,622	2,206	23,628	19,049	13,590	7,553	25,392	17,065	10,422	4,297	25,892	19,547	13,186	6,721
109,474	429,057	401,450	294,458	166,749	452,628	432,101	268,511	109,776	478,911	338,177	196,707	64,033	260,454	313,930	155,942	90,937	195,024	163,113	99,974	50,383	78,065	56,443	40,442	16,785	16,692	-3,903	16,678	6,793	-45,391	3,501	-4,860	-16,457	48,376	31,937	9,794	647	30,183	50,290	41,405	59,127	278,913	277,177	173,563	16	-29	268	-56	-70	-2,234	-1,165	-876	-503	-1,937	-719	-336	-334	-702	-674	-1,392	397	525	279	-170	338
109,574	430,289	402,084	295,869	167,197	451,957	431,807	268,610	109,066	477,107	336,189	195,877	63,321	261,961	315,354	157,470	92,447	196,258	164,910	101,344	53,274	99,211	62,103	44,539	17,664	21,442	415	19,219	7,963	-41,800	6,994	-2,819	-15,612	55,034	36,475	13,466	2,094	49,527	61,356	49,668	66,419	292,078	286,118	179,687	16	123	420	99	-42	-2,219	-1,156	-869	-503	-1,494	-295	75	53	4,599	-652	-1,367	410	740	567	-104	353
1,669	34,459	40,691	31,121	15,131	70,497	60,206	39,122	20,820	75,038	63,276	36,592	11,935	37,619	53,939	26,902	13,650	11,860	13,397	5,987	3,521	10,347	5,708	4,622	899	5,228	146	3,720	826	-2,154	2,908	2,279	128	4,822	3,763	783	380	4,171	7,448	4,879	6,717	40,885	54,669	33,681	43	-123	300	234	--	-196	10	11	3	101	27	40	-7	703	32	-256	197	460	358	244	217
107,905	395,830	361,393	264,749	152,066	381,460	371,600	229,488	88,247	402,068	272,913	159,285	51,386	224,342	261,416	130,567	78,796	184,398	151,512	95,357	49,753	88,865	56,395	39,917	16,765	16,214	269	15,499	7,137	-39,646	4,086	-5,098	-15,740	50,212	32,712	12,683	1,714	45,356	53,908	44,789	59,702	251,193	231,449	146,006	-26	246	119	-135	-42	-2,023	-1,166	-880	-505	-1,595	-322	35	60	3,896	-684	-1,111	213	281	208	-348	136
0.20	0.94	0.84	0.61	0.33	1.08	0.83	0.51	0.29	1.13	0.78	0.45	0.15	0.80	0.97	0.48	0.43	1.00	0.83	0.53	0.28	0.61	0.39	0.27	0.12	0.16	0.01	0.10	0.04	-0.31	0.01	-0.05	-0.13	0.37	0.23	0.09	0.01	0.27	0.33	0.27	0.78	3.71	3.74	2.49	-0.00	0.02	0.01	-0.01	-0.00	-0.14	-0.08	-0.06	-0.04	-0.11	-0.02	0.00	0.00	0.25	-0.07	-0.10	0.01	0.02	0.02	-0.03	0.01

1,109,669	1,432,272	1,107,342	1,328,246	972,058	1,007,898	1,127,176	1,068,773	1,161,071	743,983	766,146	861,474	793,774	901,415	1,020,748	442,460	348,561	450,708	442,416	353,588	232,578	472,619	629,070	268,126	225,635	261,832	212,066	255,139	306,007	314,273	261,769	248,470	232,008	144,178	158,482	148,667	201,509	112,919	193,105	291,339	249,763	315,190	261,461	193,468	450	1,030	617	389	302	924	464	835	2,246	3,260	2,179	11,229	12,376	11,751	1,642	5,389	1,190	1,445
650,549	643,684	377,181	491,585	378,697	387,974	280,249	317,611	346,565	589,024	131,688	105,365	165,250	137,748	158,891	119,415	127,638	122,411	123,272	98,888	96,863	66,352	78,382	98,062	104,356	88,924	89,315	94,010	80,136	98,588	118,283	140,879	84,007	79,354	82,752	64,190	62,101	38,240	55,389	46,926	61,817	32,034	47,482	70,196	2,757	1,867	1,551	1,979	2,133	1,740	1,802	1,459	1,290	1,344	1,616	2,586	1,800	1,408	4,511	2,897	2,100	2,345
1,623,385	1,210,038	1,626,405	1,497,052	1,231,526	965,086	1,289,384	981,271	1,097,405	915,324	422,086	395,245	394,134	275,778	445,004	299,188	310,633	192,316	218,367	184,283	248,294	194,955	196,469	174,028	170,702	154,928	208,501	182,804	173,961	148,154	198,254	239,425	305,616	166,006	305,528	256,001	345,657	203,930	226,649	365,311	361,585	319,801	267,200	274,161	3,741	3,276	3,559	3,687	3,771	3,805	3,667	3,523	3,594	3,179	8,696	9,099	8,696	9,306	10,908	11,769	11,692	12,323
4,084,931	3,859,580	3,825,637	3,952,942	3,387,830	2,898,194	3,124,975	2,857,526	3,141,374	2,685,300	1,857,011	1,913,161	1,799,298	1,652,404	2,143,210	1,329,489	1,210,941	1,110,200	1,127,855	1,171,290	1,011,801	1,144,458	1,340,146	859,751	831,093	885,147	1,041,408	1,198,374	1,185,507	1,192,291	1,123,510	1,198,302	1,028,588	1,000,766	1,068,408	996,861	1,071,604	885,450	1,044,029	1,177,896	1,203,495	1,119,180	955,597	933,700	7,942	7,604	7,355	7,301	7,817	7,701	9,725	9,483	10,923	11,258	14,804	26,226	26,200	26,056	25,573	26,462	27,878	26,128
--	4,608,721	--	4,267,585	--	4,152,143	--	4,069,404	--	3,877,563	--	1,317,509	--	1,198,523	866,291	858,116	819,015	777,083	782,851	797,763	813,738	821,896	834,107	854,026	874,099	962,742	981,667	1,004,674	1,026,108	1,045,086	1,059,219	767,443	783,754	799,473	787,606	781,936	736,711	732,134	744,133	746,258	760,123	773,129	539,090	507,662	17,037	17,302	17,394	17,629	17,805	18,015	18,759	19,352	19,605	19,821	18,687	9,926	9,647	9,788	9,912	10,062	10,218	10,380
10,800,104	10,554,891	10,572,354	10,590,757	10,002,607	9,226,027	9,783,757	9,326,327	9,184,535	8,523,076	7,666,201	7,128,416	6,488,404	5,962,468	5,475,417	4,174,102	3,756,240	3,326,794	3,143,869	3,062,509	2,791,227	2,753,430	2,929,724	2,431,209	2,399,150	2,520,875	2,589,522	2,660,973	2,649,582	2,673,250	2,670,432	2,663,766	2,428,508	2,380,554	2,385,528	2,256,519	2,315,792	2,124,053	2,178,694	2,313,564	2,338,688	2,242,002	2,150,109	1,953,576	29,790	29,745	29,251	29,496	30,280	30,345	32,978	33,005	34,644	35,208	39,304	38,944	38,224	38,154	39,429	40,495	41,466	38,660
5,497,471	5,237,332	5,157,967	5,226,888	4,686,443	4,100,365	4,684,233	4,310,129	4,116,504	3,823,218	3,174,320	2,873,753	2,450,346	2,379,652	2,510,059	2,093,823	1,888,839	1,696,487	1,477,632	1,485,040	1,334,570	1,377,891	1,583,586	1,499,933	1,468,568	1,615,126	1,769,543	1,834,267	1,793,994	1,832,474	1,754,177	1,815,135	1,567,861	1,518,793	1,528,294	1,406,867	1,469,111	1,282,453	1,321,473	1,433,343	1,449,900	1,336,325	1,264,012	1,143,407	10,636	10,566	10,357	10,856	11,567	11,590	13,464	13,200	14,372	14,430	16,549	15,842	15,108	15,073	17,138	18,640	18,298	16,568
1,905,375	2,023,541	2,054,682	2,048,841	2,127,904	2,096,447	1,955,342	1,962,827	2,059,533	1,793,513	1,761,523	1,670,057	1,480,970	1,356,142	1,067,967	346,326	213,931	45,231	59,318	51,512	51,675	54,196	68,652	59,444	71,742	72,960	101,281	102,051	139,574	139,332	141,945	116,889	125,325	124,483	137,541	150,138	147,014	142,854	148,516	181,410	175,468	184,991	184,710	183,432	19	19	20	20	--	0	--	0	0	0	698	688	678	708	698	688	678	683
7,402,846	7,260,873	7,212,649	7,275,729	6,814,347	6,196,812	6,639,575	6,272,955	6,176,036	5,616,731	4,935,844	4,543,809	3,931,316	3,735,795	3,578,026	2,440,149	2,102,770	1,741,718	1,536,950	1,536,551	1,386,245	1,432,087	1,652,238	1,559,377	1,540,310	1,688,087	1,870,824	1,936,318	1,933,568	1,971,805	1,896,122	1,932,024	1,693,186	1,643,277	1,665,835	1,557,005	1,616,125	1,425,307	1,469,989	1,614,752	1,625,368	1,521,316	1,448,722	1,326,839	10,656	10,585	10,376	10,876	11,567	11,590	13,464	13,200	14,372	14,430	17,248	16,531	15,786	15,782	17,836	19,328	18,976	17,251
3,397,259	3,294,018	3,359,705	3,315,028	3,188,260	3,029,215	3,144,182	3,053,371	3,008,499	2,906,345	2,730,357	2,584,606	2,557,088	2,226,673	1,897,391	1,733,953	1,653,470	1,585,076	1,606,919	1,525,958	1,404,981	1,321,343	1,277,486	871,831	858,840	832,789	718,698	724,655	716,014	701,445	774,310	731,743	735,321	737,277	719,693	699,514	699,667	698,746	708,705	698,812	713,319	720,686	701,387	626,737	19,134	19,160	18,874	18,620	18,713	18,755	19,514	19,805	20,273	20,778	22,057	22,414	22,437	22,373	21,593	21,166	22,490	21,409

1,024,474	718,633	718,633	718,633	718,633	447,308	447,308	447,302	447,302	653,614	653,614	653,614	652,402	350,636	327,133	448,501	327,133	356,383	356,383	356,383	356,383	129,967	129,967	129,967	129,967	187,249	187,249	187,249	187,249	121,584	121,584	121,584	95,920	83,713	83,713	83,713	83,713	285,164	285,164	285,164	285,164	105,946	105,946	105,946	1,030	863	924	924	924	1,428	3,260	3,260	3,260	11,640	11,806	11,751	11,751	1,405	1,445	1,445	0	825	825	825	0
-380,116	775,487	234,804	176,004	-47,120	501,377	278,773	146,947	54,369	-11,208	208,895	81,387	-39,142	167,459	166,557	78,705	17,428	236,253	29,090	17,959	7,504	309,612	235,882	181,850	159,389	41,019	175,795	141,004	11,647	188,079	184,079	10,873	16,305	18,757	104,095	60,043	82,580	15,426	153,547	48,256	34,175	282,695	186,726	118,618	-901	2,086	86	-164	-343	2,379	-855	-501	-825	2,891	-4,508	1,008	1,284	14,498	620	4,175	648	2,658	4,034	3,189	1,752
-105,337	-755,170	-468,791	-296,321	-524,644	-795,247	-818,855	-652,675	-333,222	-1,248,920	-1,199,736	-784,570	-447,652	-1,243,413	-862,892	-588,683	-327,505	-590,045	-238,377	-245,770	-153,242	-109,945	-103,876	-6,764	-5,577	-134,420	-146,518	-141,983	-45,454	-131,557	-105,697	-92,982	-12,239	-92,143	-78,395	-51,069	-21,195	-98,444	-113,508	-102,098	-79,373	-208,305	-221,049	-101,791	-26	-89	-69	-115	-92	1,800	-171	-107	-29	-6,235	-4,906	-2,211	-1,537	-2,717	108	122	92	-2,812	-2,588	-2,336	-2,042
100,730	294,058	234,974	271,351	368,617	590,738	789,259	729,298	571,544	1,048,039	745,439	601,825	420,594	1,357,011	1,103,898	359,674	197,448	337,681	140,948	103,812	-80,726	14,621	170,391	-187,885	-206,383	25,619	-121,679	-76,075	54,332	8,514	38,732	175,301	82,906	108,955	18,329	6,801	28,351	-116,406	-139,972	50,870	-131	115,343	109,861	28,960	347	-1,829	-324	-255	-187	-4,744	-1,770	-1,817	-160	-6,868	-213	682	879	-1,546	-531	-353	-221	735	502	569	1,285
-384,217	305,841	9,673	146,570	-204,393	271,325	240,632	230,265	296,836	-206,311	-272,627	-101,784	-84,771	301,765	410,920	-156,293	-117,188	-29,250	-73,147	-120,612	-226,627	226,416	313,258	-21,719	-30,211	-57,282	-108,927	-85,977	13,621	65,665	117,417	93,544	87,657	37,871	46,387	17,628	89,413	-201,451	-101,973	-3,825	-45,402	179,218	86,068	45,348	-581	167	-307	-535	-622	-565	-2,796	-2,426	-1,015	-10,212	-9,627	-522	625	10,235	197	3,944	519	580	1,947	1,422	995
640,257	1,024,474	728,305	865,203	514,240	718,633	687,940	677,567	744,139	447,302	380,987	551,830	567,630	652,402	738,053	292,209	209,945	327,133	283,237	235,771	129,757	356,383	443,226	108,248	99,756	129,967	78,322	101,272	200,870	187,249	239,001	215,128	183,577	121,584	130,100	101,341	173,127	83,713	183,191	281,339	239,763	285,164	192,015	151,295	450	1,030	617	389	302	863	464	835	2,246	1,428	2,179	11,229	12,376	11,640	1,642	5,389	0	1,405	2,773	2,247	0