荣盛石化(002493)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

6,860,117	17,702,428	12,935,706	8,441,610	3,458,109	10,726,499	7,761,548	5,028,250	2,105,269	8,249,988	5,965,812	3,949,182	1,646,130	9,142,466	6,168,234	3,669,161	1,768,150	7,053,135	5,236,280	3,520,099	1,559,856	4,550,107	3,140,753	1,850,208	721,496	2,867,373	1,948,168	1,225,279	522,006	3,181,085	2,499,407	1,720,362	765,901	2,935,606	2,320,102	1,413,092	562,591	2,385,711	1,779,675	1,145,377	606,322	2,387,348	1,773,011	1,075,365	524,471	1,579,568	1,074,265	705,690	1,017,141	685,596	612,908	585,824
5,538,023	13,008,976	9,406,260	6,272,962	2,651,027	8,612,242	5,985,240	3,967,962	1,731,057	7,686,896	5,580,318	3,715,809	1,559,111	8,609,747	5,742,008	3,422,793	1,664,908	6,671,478	4,926,426	3,305,752	1,453,102	4,079,676	2,801,362	1,662,221	671,215	2,658,387	1,856,593	1,163,241	502,225	3,107,777	2,419,909	1,667,367	757,961	2,846,785	2,257,510	1,381,345	546,996	2,320,697	1,717,980	1,103,731	554,037	2,145,360	1,552,513	922,881	428,364	1,321,528	903,774	599,205	891,324	610,403	592,909	543,826
734,514	3,124,634	2,402,190	1,587,461	624,967	1,668,141	1,213,155	695,387	250,700	313,861	257,773	146,741	80,107	227,511	250,557	144,661	81,434	232,336	172,634	120,506	67,575	217,339	162,267	94,066	19,762	38,474	-6,823	17,660	-2,329	-72,392	-1,188	-8,295	-23,610	27,288	24,434	10,622	2,521	19,363	35,608	26,320	51,234	250,212	234,720	162,448	101,248	257,731	170,050	104,719	121,035	69,483	7,599	29,581
734,556	3,125,086	2,402,948	1,587,550	625,221	1,668,304	1,213,495	695,429	250,802	314,412	257,920	146,800	80,104	229,394	250,739	144,681	81,428	232,315	173,182	120,693	68,494	223,148	166,137	98,230	19,979	40,926	-5,752	18,426	-2,153	-67,849	1,535	-5,968	-22,812	32,275	26,191	12,187	3,128	36,449	51,842	42,427	66,735	259,691	244,566	171,726	101,266	257,738	170,156	104,755	121,385	70,137	8,113	32,103
156,203	760,248	530,008	376,767	149,611	331,125	232,800	136,733	45,294	18,744	30,276	20,524	11,239	32,633	33,663	21,465	10,187	25,259	13,823	12,943	9,206	27,443	39,441	22,919	4,294	12,065	-2,458	2,287	250	-7,859	1,370	1,287	-2,615	2,081	3,716	1,979	588	-1,991	5,293	4,337	8,224	36,129	33,415	23,207	13,861	35,387	23,116	13,952	8,376	4,260	-356	169
578,353	2,364,838	1,872,940	1,210,782	475,610	1,337,179	980,695	558,696	205,508	295,668	227,644	126,276	68,864	196,760	217,076	123,216	71,241	207,057	159,359	107,750	59,288	195,705	126,696	75,311	15,685	28,861	-3,294	16,139	-2,403	-59,990	166	-7,255	-20,197	30,195	22,475	10,208	2,541	38,440	46,549	38,090	58,510	223,562	211,151	148,520	87,405	222,351	147,040	90,803	113,009	65,877	8,469	31,934
0.31	1.27	1.00	0.65	0.39	1.14	0.90	0.51	0.19	0.35	0.29	0.17	0.10	0.27	0.30	0.19	0.17	0.52	0.41	0.29	0.24	0.76	0.48	0.29	0.06	0.16	0.03	0.15	0.01	-0.31	0.01	-0.05	-0.13	0.21	0.14	0.06	0.01	0.23	0.27	0.21	0.36	1.46	1.35	0.94	1.08	3.02	1.98	1.15	1.57	0.93	0.18	0.54

2,767,849	1,768,164	2,675,881	2,201,531	2,995,481	1,063,751	2,083,959	1,525,847	1,511,216	1,287,826	1,181,419	1,458,370	1,675,552	1,485,279	2,357,334	1,545,472	839,027	816,656	797,728	507,049	458,828	341,269	616,925	691,481	473,800	330,056	371,654	353,099	344,929	301,421	434,944	531,511	470,876	288,192	263,118	320,188	375,129	334,724	336,126	334,414	321,106	365,099	302,539	350,200	307,122	407,363	118,683	131,197	143,224	197,039	152,722
755,475	541,111	221,153	387,396	595,168	134,967	91,295	249,203	106,706	204,893	145,236	154,204	61,142	191,465	126,493	91,648	105,366	61,717	42,970	74,709	108,405	44,094	49,890	39,688	60,562	34,792	52,591	29,637	28,847	15,240	93,259	86,804	26,755	61,070	83,260	62,849	24,092	36,737	27,368	26,236	2,272	74,065	2,041	58,478	3,392	7,423	2,559	1,925	491	9,332	9,937
4,009,874	4,711,022	3,072,787	2,164,452	2,705,202	2,354,600	2,794,201	2,551,028	2,604,369	2,658,469	849,136	774,657	586,210	650,204	657,896	534,439	530,860	430,772	330,748	290,398	248,796	245,995	216,657	243,682	333,174	219,436	342,083	151,866	168,957	183,637	235,749	216,867	308,903	202,469	165,568	179,186	361,492	174,441	140,123	238,259	181,855	123,271	143,878	142,907	154,926	77,217	76,606	88,827	92,201	63,633	72,385
9,827,141	8,954,142	7,969,750	6,691,725	8,233,069	5,205,006	6,776,791	6,139,506	5,752,140	5,559,620	3,471,003	3,574,053	3,531,972	3,211,700	4,122,249	3,098,792	2,334,404	1,877,718	2,463,903	1,762,306	1,655,266	1,381,442	1,660,111	1,790,075	1,583,045	1,179,917	1,530,280	1,093,154	924,906	769,775	1,495,199	1,407,289	1,725,447	1,227,104	1,345,821	1,237,551	1,241,210	1,049,799	1,018,171	979,699	896,505	927,027	923,341	784,976	702,730	620,127	345,114	321,829	278,546	332,811	303,149
--	12,334,527	--	9,947,045	--	8,600,295	--	8,857,336	--	7,126,730	--	2,037,177	--	2,088,056	1,961,625	1,999,237	2,037,217	2,071,418	1,979,643	2,013,001	2,047,871	2,083,917	1,919,235	1,785,094	1,441,359	1,464,716	1,355,892	1,088,768	997,138	1,016,691	1,000,104	1,018,154	1,035,153	1,052,254	1,019,788	581,309	593,015	603,582	531,020	525,820	522,448	529,376	528,255	465,629	472,996	454,251	454,531	462,297	479,583	148,066	145,440
34,952,295	33,717,725	31,347,186	28,140,089	28,213,036	24,151,493	23,249,578	21,023,828	19,277,505	18,258,672	15,491,734	14,165,609	13,281,764	12,141,520	11,128,552	8,782,470	7,180,046	6,205,366	5,678,308	4,607,763	4,347,678	4,064,137	4,323,463	4,473,402	4,196,289	3,747,351	3,968,737	3,473,616	3,227,992	3,066,843	3,347,877	3,136,321	3,354,346	2,836,809	2,782,899	2,629,221	2,626,831	2,371,822	2,148,984	1,942,093	1,783,340	1,756,028	1,701,548	1,523,410	1,362,165	1,266,581	963,721	932,517	894,469	891,114	585,390
13,515,790	12,734,146	10,690,555	9,825,322	10,966,296	10,341,476	10,013,721	9,502,485	8,371,429	8,117,150	5,672,422	5,131,642	4,904,479	5,495,973	4,838,106	4,500,459	3,770,321	3,093,532	2,844,404	2,408,163	2,053,133	1,824,699	2,061,210	2,311,741	2,658,266	2,243,872	2,931,946	2,475,010	2,144,657	1,978,186	2,118,234	2,013,312	2,308,575	1,758,022	1,758,851	1,621,126	1,546,097	1,298,433	1,119,396	919,093	743,479	752,811	714,188	591,502	444,991	416,210	439,508	442,894	354,135	474,995	390,798
11,339,958	11,459,232	11,665,874	10,096,137	9,658,065	6,824,016	6,789,713	6,564,680	6,419,735	5,984,754	5,885,606	5,251,675	4,672,792	3,067,664	2,663,766	795,061	532,821	537,249	598,613	647,613	757,578	761,440	853,981	805,304	214,673	215,210	179,454	117,331	215,980	218,597	298,868	200,205	124,697	136,611	101,397	98,122	168,427	177,736	156,399	158,236	99,004	120,906	97,123	104,103	106,003	126,598	164,297	186,110	264,557	241,146	63,950
24,855,748	24,193,378	22,356,429	19,921,459	20,624,361	17,165,492	16,803,434	16,067,165	14,791,165	14,101,904	11,558,028	10,383,317	9,577,271	8,563,637	7,501,872	5,295,519	4,303,142	3,630,781	3,443,017	3,055,776	2,810,711	2,586,139	2,915,190	3,117,045	2,872,940	2,459,082	3,111,399	2,592,341	2,360,637	2,196,783	2,417,103	2,213,517	2,433,271	1,894,634	1,860,248	1,719,248	1,714,525	1,476,169	1,275,795	1,077,329	842,483	873,717	811,310	695,605	550,994	542,807	603,805	629,005	618,693	716,141	454,748
10,096,547	9,524,347	8,990,757	8,218,630	7,588,675	6,986,001	6,446,144	4,956,663	4,486,340	4,156,767	3,933,707	3,782,292	3,704,493	3,577,883	3,626,680	3,486,951	2,876,904	2,574,585	2,235,291	1,551,987	1,536,966	1,477,998	1,408,273	1,356,357	1,323,349	1,288,269	857,337	881,275	867,355	870,060	930,774	922,803	921,074	942,175	922,651	909,973	912,306	895,653	873,189	864,764	940,857	882,311	890,238	827,806	811,172	723,774	359,916	303,512	275,776	174,973	130,642

1,433,884	659,234	659,234	659,234	659,234	957,405	957,405	957,405	957,405	1,126,363	1,126,363	1,126,363	1,126,363	691,506	678,278	678,278	678,278	430,735	430,735	193,537	193,537	107,183	107,183	107,183	107,183	71,718	71,718	71,718	71,718	185,410	185,410	185,410	181,886	225,971	225,971	225,971	225,971	305,469	305,469	305,469	305,469	237,149	237,149	237,149	237,149	115,613	115,613	115,613	132,844	132,844	108,956	87,425
1,859,795	3,356,479	3,362,820	2,211,042	520,067	1,750,677	371,035	164,243	-212,889	-205,188	402,125	328,827	184,526	483,469	270,080	99,015	14,230	403,276	352,105	-113,448	58,007	282,049	238,329	14,336	15,877	-107,045	79,692	121,718	41,400	371,206	463,219	336,187	106,645	-216,003	-116,945	14,635	14,258	95,790	51,072	53,206	27,327	17,091	59,225	37,301	13,204	218,500	116,456	72,628	93,952	73,597	28,598	-14,582
-758,746	-5,684,076	-4,666,485	-3,190,429	-1,842,301	-5,628,391	-3,747,357	-2,599,684	-1,038,240	-3,516,656	-3,116,016	-2,335,717	-1,321,523	-3,977,792	-2,475,092	-1,275,637	-543,052	-1,867,285	-909,181	-242,703	-12,476	-287,877	-385,291	-294,989	-288,175	-455,690	-555,106	-206,135	-214,197	-394,411	-346,498	-151,489	-48,290	-126,753	-157,620	-117,099	-118,953	-415,548	-357,454	-265,589	-215,899	-83,476	-155,952	-88,602	-54,423	-205,242	-49,788	-28,872	-37,994	-26,692	-255,172	-3,477
-100,874	3,083,745	2,934,317	2,165,889	3,204,201	3,557,732	4,058,436	2,531,051	1,470,403	3,558,253	2,525,191	2,114,178	1,365,713	3,899,873	3,603,213	1,816,920	549,998	1,703,757	745,230	443,779	108,195	91,407	500,325	659,507	434,100	608,382	649,981	108,769	225,284	-89,106	41,408	62,103	126,446	280,074	262,860	139,920	116,952	237,122	176,637	92,173	58,776	118,753	23,142	55,295	-58,290	100,334	-91,524	-49,494	-72,642	-25,743	245,420	35,689
1,012,100	774,649	1,653,117	1,211,246	1,912,500	-298,170	637,153	127,426	194,906	-168,958	-211,068	107,100	254,788	434,857	1,375,657	659,046	49,477	247,543	196,421	83,956	155,968	86,354	337,245	369,303	166,898	35,465	145,132	21,198	46,492	-113,691	153,890	242,328	181,932	-40,561	5,160	49,892	14,800	-79,498	-130,373	-121,021	-129,693	68,320	-61,363	10,729	-98,971	121,536	-19,689	-4,532	-17,231	20,797	23,888	21,532
2,445,984	1,433,884	2,312,352	1,870,480	2,571,735	659,234	1,594,558	1,084,831	1,152,311	957,405	915,295	1,233,463	1,381,151	1,126,363	2,053,935	1,337,324	727,755	678,278	627,156	277,493	349,505	193,537	444,429	476,487	274,081	107,183	216,851	92,916	118,210	71,718	339,300	427,738	363,818	185,410	231,131	275,863	240,771	225,971	175,096	184,448	175,776	305,469	175,786	247,878	138,178	237,149	95,924	111,081	115,613	153,641	132,844	108,956