中油资本
(000617)
| 流通市值：955.74亿 | | | 总市值：955.74亿 |
| 流通股本：126.42亿 | | | 总股本：126.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,946,943,693.68 | 39,024,072,723.77 | 29,215,360,929.33 | 19,468,980,700.89 |
| 营业收入 | 230,878,567.95 | 804,471,310.65 | 598,971,156.42 | 389,853,391.36 |
| 利息收入 | 7,839,989,617.03 | 34,306,031,796.98 | 25,514,409,258.78 | 17,014,201,961.96 |
| 已赚保费 | 402,263,246.77 | 2,301,944,366.69 | 1,956,746,448.64 | 1,277,159,039.53 |
| 手续费及佣金收入 | 473,812,261.93 | 1,611,625,249.45 | 1,145,234,065.49 | 787,766,308.04 |
| 二、营业总成本 | 5,974,455,147.02 | 27,561,647,301.26 | 20,167,934,446.34 | 13,371,166,400.17 |
| 营业成本 | 229,525,869.11 | 627,101,167.85 | 455,387,829.81 | 337,385,599.85 |
| 利息支出 | 4,094,459,373.81 | 18,995,269,169.46 | 14,262,849,821.07 | 9,557,290,707.97 |
| 手续费及佣金支出 | 652,190,407.18 | 2,112,799,357.93 | 1,454,924,149.86 | 954,096,324.88 |
| 赔付支出净额 | 143,200,241.69 | 1,250,838,828.81 | 1,005,383,356.53 | 650,559,166.68 |
| 提取保险合同准备金净额 | 78,053,209.85 | 132,092,994.65 | 176,427,041.26 | 104,035,112.09 |
| 分保费用 | 21,384,466.22 | 173,215,065.04 | 162,770,624.07 | 116,940,049.14 |
| 税金及附加 | 53,823,193 | 234,714,856.65 | 180,114,567 | 112,305,686.71 |
| 管理费用 | 683,488,783.56 | 3,968,926,857.71 | 2,422,313,623.78 | 1,508,561,668.84 |
| 财务费用 | 18,329,602.6 | 66,689,003.16 | 47,763,432.96 | 29,992,084.01 |
| 其中:利息费用 | 21,408,575.38 | 70,939,209.51 | 50,192,083.62 | 32,224,405.1 |
| 其中:利息收入 | 3,207,515.73 | 4,668,604.46 | 2,777,448.04 | 2,271,400.22 |
| 加:公允价值变动收益 | 125,000,970.04 | 869,016,504.64 | 543,909,941.99 | 527,857,127.8 |
| 加:投资收益 | 790,914,830.23 | 4,237,720,801.23 | 3,249,139,468.64 | 2,028,887,728.14 |
| 汇兑收益 | 34,590,937.53 | -87,692,142.05 | -30,139,078.51 | -12,048,248.7 |
| 资产处置收益 | 1,841,075.14 | 165,815,713.11 | 167,830,342.24 | -437,444.29 |
| 资产减值损失(新) | 815,573.34 | 1,059,177.78 | 449,988.83 | 989,094.24 |
| 信用减值损失(新) | -689,875,730.12 | -3,347,531,265.11 | -1,986,974,481.12 | -738,078,215.95 |
| 其他收益 | 62,603,869.16 | 194,059,802.01 | 181,979,714.85 | 181,425,064.5 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 3,298,380,071.98 | 13,494,874,014.12 | 11,173,622,379.91 | 8,086,409,406.46 |
| 加:营业外收入 | 3,753,054.52 | 15,092,783.61 | 10,420,512.36 | 6,721,498.34 |
| 减:营业外支出 | 28,884,359.4 | 25,272,801.45 | 16,655,235.13 | 12,535,082.6 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 3,273,248,767.1 | 13,484,693,996.28 | 11,167,387,657.14 | 8,080,595,822.2 |
| 减:所得税费用 | 466,078,604.06 | 3,584,657,850.95 | 2,358,333,319.76 | 1,732,492,431.24 |
| 六、净利润 | 2,807,170,163.04 | 9,900,036,145.33 | 8,809,054,337.38 | 6,348,103,390.96 |
| 持续经营净利润 | 2,807,170,163.04 | 9,888,461,483.98 | 8,797,479,676.03 | 6,338,064,917.31 |
| 终止经营净利润 | - | 11,574,661.35 | 11,574,661.35 | 10,038,473.65 |
| 归属于母公司股东的净利润 | 1,268,841,243.22 | 4,652,009,562.82 | 4,341,930,362.87 | 3,044,841,727.79 |
| 少数股东损益 | 1,538,328,919.82 | 5,248,026,582.51 | 4,467,123,974.51 | 3,303,261,663.17 |
| (一)基本每股收益 | 0.1 | 0.37 | 0.34 | 0.24 |
| (二)稀释每股收益 | 0.1 | 0.37 | 0.34 | 0.24 |
| 八、其他综合收益 | -783,479,578.02 | 474,004,011.56 | -793,959,704.08 | 1,192,654,465.85 |
| 归属于母公司股东的其他综合收益 | -561,458,882.38 | -434,061,453.03 | -1,002,196,642.72 | 810,258,618.49 |
| 九、综合收益总额 | 2,023,690,585.02 | 10,374,040,156.89 | 8,015,094,633.3 | 7,540,757,856.81 |
| 归属于母公司股东的综合收益总额 | 707,382,360.84 | 4,217,948,109.79 | 3,339,733,720.15 | 3,855,100,346.28 |
| 归属于少数股东的综合收益总额 | 1,316,308,224.18 | 6,156,092,047.1 | 4,675,360,913.15 | 3,685,657,510.53 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |