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荣盛石化(002493)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)24519631.2216124974.438108831.2232511161.4323904731.16
营业收入(万元)24519631.2216124974.438108831.2232511161.4323904731.16
营业总成本(万元)24499111.2116046259.858012936.7032676019.8324036389.34
营业成本(万元)21537026.4914125613.376968953.2928775888.5721085889.54
净利润(万元)86806.5192608.1357198.71112888.7527633.36
归属于母公司的净利润(万元)87667.7085793.4955235.68115814.6210760.29
营业利润(万元)214444.21195748.95126317.91156028.43-64539.73
利润总额(万元)210225.38192988.06127019.10155257.85-65419.15
少数股东损益(万元)92741.2381403.6554637.2444501.62-3981.64
基本每股收益(元)0.09(元)0.09(元)0.06(元)0.12(元)0.01(元)
稀释每股收益(元)0.09(元)0.09(元)0.06(元)0.12(元)0.01(元)
非经常性损益(万元)18848.46----33805.3323732.46
扣除非经常性损益后净利润(万元)68819.2467237.6647462.7482009.29-12972.18
总资产(万元)39583316.0938609576.3438080449.3837491844.0336916896.76
总负债(万元)30054408.1329080015.9328536882.5928024961.8727413469.59
归属于母公司股东权益合计(万元)4384724.234393451.994455344.654433589.114513675.29
股东权益合计(万元)9528907.969529560.419543566.799466882.169503427.18
实收资本(股本)(万元)1012552.501012552.501012552.501012552.501012552.50
资本公积(万元)1082679.301082629.021082580.811082532.231082460.07
未分配利润(万元)2877918.082876043.862941217.502885981.822789707.89
经营活动产生的现金流量净额(万元)1971646.11839253.84412927.102807922.15-225027.06
经营活动现金流入小计(万元)28372064.7517993989.519218267.9744333903.7628543050.12
经营活动现金流出小计(万元)26400418.6417154735.688805340.8741525981.6128768077.18
投资活动产生的现金流量净额(万元)-2391176.10-1670353.39-945571.54-3228723.39-2129743.68
投资活动现金流入小计(万元)244999.56180559.68101127.25375085.40254601.45
投资活动现金流出小计(万元)2636175.661850913.071046698.793603808.792384345.13
筹资活动产生的现金流量净额(万元)2084882.631400075.671435269.97120277.053879726.59
筹资活动现金流入小计(万元)13341900.589374138.674599154.2215929501.8612663506.94
筹资活动现金流出小计(万元)11257017.967974063.013163884.2415809224.818783780.35
期末现金及现金等价物余额(万元)2789500.581700951.642041791.021148685.513041946.44
最后修改日期2024-10-302024-08-272024-04-292024-04-262023-10-26
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