恒力石化(600346)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)

2022-09-30	2022-06-30	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

17,035,717	11,915,528	5,339,665	19,797,034	15,148,859	10,457,448	5,323,099	15,237,340	10,333,400	6,735,794	2,977,050	10,078,237	7,632,880	4,233,327	1,505,299	6,006,726	4,383,152	2,645,226	1,158,443	2,228,797	1,630,049	1,089,169	418,471	1,923,996	1,378,871	748,562	356,822	84,070	60,192	40,430	17,159	87,606	61,713	38,560	18,223	121,781	87,761	55,324	32,064	132,696	94,786	64,530	32,705	93,586	61,808	43,735	18,439	57,960	30,149	19,199	8,242	42,648	27,156	11,741	4,667	48,461	36,443	26,382	12,543	46,533	31,522	20,374	9,115	33,398	24,647	16,315	7,059
15,301,415	10,238,452	4,514,204	16,751,809	12,764,063	8,860,616	4,576,342	12,411,631	8,149,913	5,425,673	2,314,102	7,986,583	6,260,280	3,495,703	1,360,196	5,241,324	3,659,379	2,259,695	979,139	1,866,237	1,388,675	945,049	350,912	1,665,024	1,202,850	634,784	307,335	75,623	53,782	36,349	13,457	74,667	51,284	32,405	14,201	94,400	67,310	42,420	25,351	105,712	78,232	54,071	26,427	78,415	49,741	35,477	14,775	45,023	22,842	15,114	6,014	32,479	20,606	8,895	3,360	38,659	27,766	20,695	9,671	36,300	24,624	15,973	6,863	25,395	18,556	12,216	5,234
803,560	1,074,316	536,547	1,979,068	1,625,300	1,102,392	515,746	1,805,124	1,328,356	752,899	290,536	1,322,331	893,375	527,509	60,809	411,917	445,733	217,079	116,062	203,548	128,707	62,381	31,718	126,202	74,972	54,587	18,474	-27,137	-19,426	-12,719	-3,374	-19,495	-12,352	-9,085	-3,356	-2,181	-102	335	-62	-1,423	-2,379	-1,710	-277	-6,952	-3,793	-1,653	-536	-1,900	-1,610	-1,487	-401	227	-1,175	-2,024	-871	338	376	298	105	591	407	317	113	316	359	282	109
804,494	1,075,249	536,656	1,982,806	1,625,549	1,102,526	515,875	1,803,730	1,327,015	750,178	288,671	1,321,199	893,451	528,007	60,762	414,008	445,529	216,660	116,066	203,741	135,445	66,963	34,010	139,793	81,680	58,007	20,271	-24,735	-18,413	-12,096	-3,062	-18,433	-11,516	-8,567	-3,062	1,143	775	1,084	74	1,344	-2,156	-1,568	-189	-6,449	-3,598	-1,503	-492	509	-1,471	-1,393	-356	432	-1,032	-1,929	-867	306	346	288	105	609	409	319	115	324	364	285	110
195,313	272,525	114,467	428,988	353,835	238,541	104,079	454,251	335,874	195,572	72,094	309,961	212,478	124,900	12,800	73,761	73,762	26,173	5,641	29,270	24,740	11,052	5,102	25,250	17,678	11,447	4,045	184	73	47	41	544	-8	-34	-1	-207	41	9	2	102	-315	-276	71	760	-52	115	116	156	-36	19	-15	-39	-41	-32	-11	-51	-145	-70	1	223	148	78	18	37	109	77	31
609,180	802,724	422,189	1,553,818	1,271,714	863,985	411,796	1,349,479	991,141	554,606	216,577	1,011,237	680,973	403,107	47,962	340,247	371,767	190,486	110,425	174,471	110,705	55,910	28,908	114,542	64,002	46,560	16,226	-24,919	-18,486	-12,142	-3,103	-18,977	-11,508	-8,533	-3,061	1,350	734	1,075	72	1,242	-1,841	-1,292	-260	-7,209	-3,546	-1,618	-608	353	-1,436	-1,412	-342	471	-991	-1,897	-855	357	491	358	103	386	261	242	97	287	255	208	79
0.86	1.14	0.60	2.21	1.81	1.23	0.59	1.92	1.41	0.79	0.31	1.44	0.98	0.57	0.10	0.68	0.76	0.39	0.28	0.61	0.42	0.20	0.10	0.45	0.26	0.19	0.08	-0.36	-0.27	-0.43	-0.11	-0.67	-0.42	-0.31	-0.12	0.05	0.03	0.04	0.00	0.08	-0.07	-0.05	-0.01	-0.35	-0.18	-0.08	-0.04	0.02	-0.07	-0.07	-0.02	0.02	-0.05	-0.09	-0.08	0.03	0.04	0.03	0.01	0.04	0.03	0.02	0.01	0.03	0.02	0.02	0.01

3,379,393	2,557,803	2,444,419	1,598,605	1,873,017	1,904,852	1,856,782	1,567,134	1,985,071	1,957,944	2,771,371	1,650,850	2,066,702	1,552,312	1,357,612	1,232,306	1,492,290	2,324,412	842,006	241,672	206,833	242,464	209,451	256,419	190,524	304,308	335,176	19,248	20,556	25,740	26,973	22,222	21,659	19,050	32,571	19,891	23,090	19,010	16,353	15,352	21,722	30,722	32,847	43,157	18,693	24,777	19,780	18,278	14,690	13,367	10,890	12,172	14,356	20,567	25,913	7,413	5,354	6,406	4,571	7,956	9,926	12,731	9,757	10,153
118,674	105,688	120,941	264,384	282,300	41,692	403,355	136,360	84,951	109,942	118,598	67,540	388,202	128,498	49,227	48,378	73,787	49,402	24,960	4,405	7,474	11,993	10,788	6,560	14,562	11,953	18,088	30,172	29,764	30,414	26,161	29,873	30,234	29,616	32,675	36,063	37,995	36,510	41,813	46,995	46,760	42,046	40,589	35,527	34,446	32,970	25,208	25,199	22,039	20,114	20,713	21,895	17,824	16,800	16,284	18,352	17,337	16,381	15,120	12,962	12,919	12,569	11,402	10,277
4,070,474	3,953,852	3,637,844	3,355,300	2,932,045	2,654,723	2,313,947	1,969,112	1,823,107	1,339,466	2,188,692	1,946,402	1,542,694	1,760,609	1,801,777	1,847,914	1,053,980	587,124	648,231	231,359	217,103	248,627	319,069	181,870	249,072	270,131	251,103	65,136	67,242	65,198	66,853	61,309	61,761	59,754	57,283	50,370	54,669	48,214	41,012	44,951	50,102	51,358	53,151	48,938	51,947	42,387	39,761	35,073	27,407	25,160	21,409	19,161	24,891	29,135	28,444	25,370	29,171	25,404	21,981	21,351	21,024	19,537	19,080	17,729
8,816,271	8,130,429	7,598,426	6,518,004	6,665,047	6,014,043	6,122,640	5,210,522	5,563,781	4,785,575	6,692,997	5,329,416	5,055,901	4,265,177	4,008,207	3,957,939	3,875,894	3,854,396	2,438,968	887,629	959,268	958,934	942,233	869,198	874,324	938,029	895,407	126,733	125,902	133,308	134,696	130,407	133,187	125,937	131,766	116,372	125,096	112,754	111,347	117,518	130,648	133,861	138,146	139,181	113,097	108,551	92,410	94,168	75,572	71,907	59,800	60,320	62,467	69,175	72,738	53,708	53,640	50,870	47,291	47,192	52,571	51,603	46,317	43,399
--	12,128,667	--	12,273,105	--	12,050,921	--	12,185,029	--	8,776,290	--	8,307,526	--	5,580,111	--	2,405,629	2,320,864	2,354,822	2,375,071	942,499	933,736	954,640	974,133	995,853	1,003,273	697,251	715,841	145,666	145,595	142,843	143,149	145,582	140,457	141,618	137,174	138,170	77,685	78,361	77,305	82,610	80,260	54,292	54,974	51,891	45,330	45,101	42,902	43,437	38,520	38,111	17,635	17,645	13,777	13,908	12,559	12,658	12,873	13,180	13,452	13,783	14,008	13,627	12,951	13,210
24,677,865	23,590,513	22,609,797	21,029,623	20,952,089	20,094,588	20,130,005	19,102,873	19,335,671	18,614,407	19,720,913	17,437,754	16,920,700	15,516,753	12,962,786	12,524,246	11,510,055	9,403,048	7,400,371	1,968,421	2,013,778	2,023,507	2,023,539	1,969,876	1,994,108	1,729,253	1,701,830	289,705	289,843	301,432	303,381	300,480	302,135	295,854	304,055	288,635	292,315	278,606	275,880	282,439	305,537	293,818	288,027	274,110	239,465	229,741	200,928	198,012	163,672	153,177	134,591	131,308	127,095	129,370	128,659	102,154	93,565	87,237	78,017	76,508	72,308	70,190	65,516	61,793
12,804,925	11,944,758	11,072,551	9,777,591	9,708,384	9,215,184	9,117,139	8,579,954	9,098,667	8,922,940	9,766,003	8,226,727	8,583,171	7,655,390	5,295,229	5,421,574	4,538,501	3,268,312	4,098,075	1,071,874	1,172,351	1,235,054	1,205,117	1,178,518	1,224,645	1,097,072	1,198,718	192,981	186,385	192,721	185,378	176,541	165,233	154,349	156,582	157,631	158,876	174,803	175,936	189,247	218,086	202,201	195,425	186,216	177,975	167,611	144,155	142,366	104,988	95,894	93,986	70,805	58,209	61,345	64,649	66,730	58,896	52,702	43,200	41,806	29,871	28,898	32,546	28,908
6,173,784	5,738,083	5,575,324	5,521,960	5,812,481	5,853,950	5,892,317	5,820,480	5,869,760	5,767,336	6,063,777	5,537,148	5,077,857	4,879,222	4,879,636	4,311,839	4,092,742	3,310,978	1,262,188	161,006	169,643	171,464	186,050	187,893	216,533	122,495	178,260	47,568	48,649	47,549	48,042	48,573	53,993	54,254	54,867	64,039	66,345	38,486	35,419	27,964	26,024	30,276	29,559	30,273	29,142	27,304	20,540	18,914	23,219	21,784	6,704	26,262	36,106	36,151	31,241	1,800	1,000	1,000	1,000	1,000	9,000	8,000	--	--
18,978,708	17,682,841	16,647,875	15,299,551	15,520,865	15,069,133	15,009,457	14,400,434	14,968,427	14,690,276	15,829,780	13,763,875	13,661,028	12,534,612	10,174,865	9,733,413	8,631,243	6,579,290	5,360,263	1,232,880	1,341,994	1,406,518	1,391,167	1,366,412	1,441,178	1,219,567	1,376,978	240,549	235,034	240,270	233,420	225,114	219,226	208,604	211,449	221,670	225,221	213,289	211,355	217,211	244,111	232,477	224,985	216,490	207,117	194,915	164,695	161,280	128,207	117,678	100,691	97,067	94,315	97,496	95,890	68,530	59,896	53,702	44,200	42,806	38,871	36,898	32,546	28,908
5,699,156	5,907,672	5,961,922	5,730,072	5,431,225	5,025,454	5,120,548	4,702,439	4,367,244	3,924,131	3,891,133	3,673,879	3,259,672	2,982,141	2,787,921	2,790,834	2,878,812	2,823,758	2,040,108	735,541	671,784	616,989	632,372	603,464	552,930	509,686	324,852	49,156	54,809	61,162	69,961	75,366	82,909	87,251	92,606	66,965	67,094	65,317	64,525	65,228	61,426	61,340	63,043	57,620	32,348	34,826	36,232	36,732	35,465	35,498	33,900	34,242	32,780	31,874	32,769	33,624	33,669	33,535	33,817	33,702	33,437	33,292	32,970	32,885

958,955	958,955	958,955	1,149,412	1,149,411	1,149,412	1,149,412	1,079,298	1,079,298	1,079,298	1,079,298	803,462	803,462	803,462	803,462	206,807	206,807	206,807	206,742	136,481	136,481	136,481	135,481	250,534	261,281	254,259	256,178	22,566	22,566	22,566	22,566	17,723	17,723	17,723	17,723	12,344	12,344	12,344	12,344	42,101	42,101	42,101	42,101	16,646	18,278	18,278	18,278	12,172	12,172	12,172	12,172	7,413	7,413	7,413	7,413	7,956	7,956	7,956	7,956	10,153	--	--	0	13,206	--	--	0
2,247,404	1,663,536	1,061,775	1,867,017	1,948,892	1,618,009	598,260	2,414,288	1,836,363	1,819,232	703,796	1,693,697	2,662,383	1,237,540	-380,500	413,145	568,035	166,514	76,937	15,597	-15,451	9,133	53,502	73,001	-38,129	-24,231	115,275	-9,596	127	984	-3,302	15,595	3,950	9,670	-1,494	12,932	3,405	12,851	8,176	8,239	2,185	2,774	-1,024	-5,861	-3,507	2,850	-1,163	-204	-9,884	-3,939	2,187	-10,489	-10,525	-7,228	-4,868	-2,331	-3,221	-2,318	-3,414	1,202	-387	-639	-608	645	-1,148	-370	-1,302
-1,968,233	-1,492,486	-789,869	-1,309,772	-993,303	-573,639	-272,139	-2,241,088	-1,741,180	-2,048,217	-1,199,211	-3,991,287	-3,644,821	-2,268,766	-412,055	-3,243,020	-2,547,711	-1,402,415	-438,126	-82,691	-27,224	-21,708	-61,312	-31,492	-93,759	-20,444	-12,824	-3,875	-3,009	-3,264	-1,471	-9,521	-13,859	-15,424	-3,050	-12,550	-10,532	-5,989	-3,323	-42,092	-37,003	-29,432	-17,668	-31,892	-20,459	-14,615	-1,884	-24,972	-9,522	-8,116	-2,451	-14,969	-13,431	-11,443	-7,486	-15,666	-9,995	-2,243	-1,697	-11,704	-2,629	-911	-1,179	-2,582	-1,488	-978	-341
943,809	505,170	404,106	-738,759	-785,339	-870,173	-343,260	-102,097	339,478	639,647	1,134,051	2,563,656	1,525,180	1,225,254	936,994	3,430,458	2,836,933	2,925,597	576,488	101,920	40,563	4,060	-23,009	-152,264	-36,253	-5,639	-92,225	10,446	549	2,856	4,640	-482	11,167	4,622	17,227	5,038	16,138	-6,097	-3,879	4,100	13,295	12,405	8,407	63,329	24,667	18,221	4,456	31,282	22,238	13,553	-1,019	30,217	30,899	31,824	30,854	17,454	10,614	3,010	1,726	8,305	2,789	4,129	1,391	-1,115	-1,009	-879	-123
1,214,285	678,853	668,806	-190,457	183,169	149,717	-29,120	70,113	373,921	395,063	623,681	275,837	541,948	195,569	150,989	596,655	844,812	1,695,599	224,938	35,458	-2,236	-9,339	-30,813	-114,053	-170,402	-52,640	8,279	-3,656	-2,881	-132	-950	4,842	983	-1,138	12,680	5,379	9,021	570	801	-29,757	-21,763	-14,082	-9,844	25,455	416	6,499	1,502	6,106	2,518	1,195	-1,282	4,759	6,943	13,154	18,500	-543	-2,602	-1,551	-3,385	-2,197	-226	2,578	-396	-3,053	-3,645	-2,227	-1,766
2,173,240	1,637,808	1,627,761	958,955	1,332,580	1,299,129	1,120,291	1,149,412	1,453,219	1,474,361	1,702,979	1,079,298	1,345,410	999,030	954,451	803,462	1,051,619	1,902,405	431,680	171,939	134,245	127,142	104,668	136,481	90,879	201,619	264,457	18,909	19,685	22,434	21,615	22,566	18,707	16,585	30,403	17,723	21,365	12,915	13,146	12,344	20,338	28,019	32,257	42,101	18,693	24,777	19,780	18,278	14,690	13,367	10,890	12,172	14,356	20,567	25,913	7,413	5,354	6,406	4,571	7,956	--	--	0	10,153	--	--	0