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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

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年第一季度实现净利润28.07亿元,每股收益0.10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年第一季度最新股东权益18832832.99万元,未分配利润4192387.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产102980043.01万元,负债84147210.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,946,943,693.6839,024,072,723.7729,215,360,929.3319,468,980,700.89
营业总成本5,974,455,147.0227,561,647,301.2620,167,934,446.3413,371,166,400.17
营业利润3,298,380,071.9813,494,874,014.1211,173,622,379.918,086,409,406.46
利润总额3,273,248,767.113,484,693,996.2811,167,387,657.148,080,595,822.2
净利润2,807,170,163.049,900,036,145.338,809,054,337.386,348,103,390.96
其他综合收益-783,479,578.02474,004,011.56-793,959,704.081,192,654,465.85
综合收益总额2,023,690,585.0210,374,040,156.898,015,094,633.37,540,757,856.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计587,234,572,974.12665,904,515,776.07703,783,635,699.8696,909,618,314.33
非流动资产合计442,565,857,101.56418,267,328,070.73401,055,199,386.83387,807,381,911.16
资产总计1,029,800,430,075.681,084,171,843,846.81,104,838,835,086.631,084,717,000,225.49
流动负债合计817,864,859,683.64873,406,008,608.03894,580,182,162.21871,478,635,525.7
非流动负债合计23,607,240,451.7224,461,195,883.4724,431,902,982.5923,725,394,875.58
负债合计841,472,100,135.36897,867,204,491.5919,012,085,144.8895,204,030,401.28
归属于母公司股东权益合计102,405,602,991.41101,698,220,630.57102,000,019,021.11102,507,430,415.93
股东权益合计188,328,329,940.32186,304,639,355.3185,826,749,941.83189,512,969,824.21
负债和股东权益合计1,029,800,430,075.681,084,171,843,846.81,104,838,835,086.631,084,717,000,225.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计19,821,736,121.7181,448,916,862.36149,707,804,402.0989,933,778,753.57
经营活动现金流出小计99,857,881,863.8475,522,392,011.4659,286,747,545.2962,591,479,673.98
经营活动产生的现金流量净额-80,036,145,742.135,926,524,850.990,421,056,856.827,342,299,079.59
投资活动现金流入小计58,032,843,517.02224,802,197,015.85169,759,033,500.26101,153,579,610.18
投资活动现金流出小计31,839,601,102.66207,907,232,539.83165,157,553,489.6975,780,868,495.59
投资活动产生的现金流量净额26,193,242,414.3616,894,964,476.024,601,480,010.5725,372,711,114.59
筹资活动现金流入小计26,934,869,012.0568,633,191,115.9749,189,231,404.144,022,474,593.06
筹资活动现金流出小计15,320,364,367.0176,989,174,977.6260,687,576,217.3441,884,483,495.87
筹资活动产生的现金流量净额11,614,504,645.04-8,355,983,861.65-11,498,344,813.242,137,991,097.19
汇率变动对现金及现金等价物的影响177,752,860.591,073,447,566.1-879,468,359.84308,347,047.09
现金及现金等价物净增加额-42,050,645,822.1415,538,953,031.3782,644,723,694.2955,161,348,338.46
期末现金及现金等价物余额123,321,010,901.71165,371,656,723.85232,477,427,386.77204,994,052,030.94
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