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中油资本

(000617)

  

流通市值:1327.42亿  总市值:1327.42亿
流通股本:126.42亿   总股本:126.42亿

中油资本(000617)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润55.56亿元,每股收益0.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益19046334.26万元,未分配利润4227579.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产108894487.78万元,负债89848153.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,729,752,982.848,946,943,693.6839,024,072,723.7729,215,360,929.33
营业总成本12,172,927,661.945,974,455,147.0227,561,647,301.2620,167,934,446.34
其他经营收益
营业利润6,607,692,091.33,298,380,071.9813,494,874,014.1211,173,622,379.91
利润总额6,579,292,003.443,273,248,767.113,484,693,996.2811,167,387,657.14
净利润5,555,521,299.862,807,170,163.049,900,036,145.338,809,054,337.38
每股收益
其他综合收益-406,052,374.94-783,479,578.02474,004,011.56-793,959,704.08
综合收益总额5,149,468,924.922,023,690,585.0210,374,040,156.898,015,094,633.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计649,995,963,924.24587,234,572,974.12665,904,515,776.07703,783,635,699.8
非流动资产:
非流动资产合计438,948,913,845.91442,565,857,101.56418,267,328,070.73401,055,199,386.83
资产总计1,088,944,877,770.151,029,800,430,075.681,084,171,843,846.81,104,838,835,086.63
流动负债:
流动负债合计873,198,870,175.54817,864,859,683.64873,406,008,608.03894,580,182,162.21
非流动负债:
非流动负债合计25,282,664,993.9523,607,240,451.7224,461,195,883.4724,431,902,982.59
负债合计898,481,535,169.49841,472,100,135.36897,867,204,491.5919,012,085,144.8
所有者权益(或股东权益):
归属于母公司股东权益合计103,275,523,674.97102,405,602,991.41101,698,220,630.57102,000,019,021.11
股东权益合计190,463,342,600.66188,328,329,940.32186,304,639,355.3185,826,749,941.83
负债和股东权益合计1,088,944,877,770.151,029,800,430,075.681,084,171,843,846.81,104,838,835,086.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计28,041,747,360.9519,821,736,121.7181,448,916,862.36149,707,804,402.09
经营活动现金流出小计64,480,391,539.6199,857,881,863.8475,522,392,011.4659,286,747,545.29
经营活动产生的现金流量净额-36,438,644,178.66-80,036,145,742.135,926,524,850.990,421,056,856.8
投资活动产生的现金流量:
投资活动现金流入小计96,769,606,422.7858,032,843,517.02224,802,197,015.85169,759,033,500.26
投资活动现金流出小计60,581,113,544.1131,839,601,102.66207,907,232,539.83165,157,553,489.69
投资活动产生的现金流量净额36,188,492,878.6726,193,242,414.3616,894,964,476.024,601,480,010.57
筹资活动产生的现金流量:
筹资活动现金流入小计58,417,885,779.3826,934,869,012.0568,633,191,115.9749,189,231,404.1
筹资活动现金流出小计42,644,284,428.8315,320,364,367.0176,989,174,977.6260,687,576,217.34
筹资活动产生的现金流量净额15,773,601,350.5511,614,504,645.04-8,355,983,861.65-11,498,344,813.24
汇率变动对现金及现金等价物的影响151,239,659.54177,752,860.591,073,447,566.1-879,468,359.84
现金及现金等价物净增加额15,674,689,710.1-42,050,645,822.1415,538,953,031.3782,644,723,694.29
期末现金及现金等价物余额181,046,346,433.95123,321,010,901.71165,371,656,723.85232,477,427,386.77
补充资料:
现金及现金等价物的净增加额15,674,689,710.1-15,538,953,031.37-
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