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中油资本

(000617)

  

流通市值:744.62亿  总市值:744.62亿
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)

    截至第三季度实现净利润99.05亿元,每股收益0.42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)

    截至第三季度最新股东权益18429769.94万元,未分配利润3693686.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产108672907.89万元,负债90243137.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入28,214,359,330.118,685,291,965.349,148,987,111.732,431,443,205.38
营业总成本19,266,144,427.8212,718,740,409.676,073,908,673.1722,916,579,493.49
营业利润11,416,408,386.128,159,104,096.354,406,229,332.1913,014,222,207.79
利润总额11,409,596,223.348,157,125,075.164,406,037,505.4913,011,229,232.93
净利润9,904,868,664.516,973,228,2103,804,666,005.4710,836,567,876.14
其他综合收益1,562,715,811.171,902,832,022.4611,937,883.99352,341,227.15
综合收益总额11,467,584,475.688,876,060,232.463,816,603,889.4611,188,909,103.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计722,901,693,022.14690,462,409,646.66644,667,426,827.75638,458,777,129.56
非流动资产合计363,827,385,919.89351,097,194,623.71360,581,233,677.08385,315,183,655.08
资产总计1,086,729,078,942.031,041,559,604,270.371,005,248,660,504.831,023,773,960,784.64
流动负债合计879,716,101,161.16837,413,405,233805,903,199,459.06833,438,782,945.12
非流动负债合计22,715,278,428.1522,284,450,933.6119,842,518,610.7814,648,839,293.99
负债合计902,431,379,589.31859,697,856,166.61825,745,718,069.84848,087,622,239.11
归属于母公司股东权益合计100,229,470,375.7498,852,879,694.1697,924,298,080.1395,588,893,020.12
股东权益合计184,297,699,352.72181,861,748,103.76179,502,942,434.99175,686,338,545.53
负债和股东权益合计1,086,729,078,942.031,041,559,604,270.371,005,248,660,504.831,023,773,960,784.64
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计149,829,467,343.0261,586,679,089.918,997,557,681.34103,503,906,319.43
经营活动现金流出小计54,990,104,861.9225,827,376,715.3844,824,555,417.5659,395,797,475.02
经营活动产生的现金流量净额94,839,362,481.135,759,302,374.52-25,826,997,736.2244,108,108,844.41
投资活动现金流入小计108,121,023,040.7472,424,047,841.8243,029,333,223.7897,132,211,599.53
投资活动现金流出小计167,294,410,146.891,247,941,241.7445,936,244,018.91133,023,862,004.78
投资活动产生的现金流量净额-59,173,387,106.06-18,823,893,399.92-2,906,910,795.13-35,891,650,405.25
筹资活动现金流入小计44,100,715,275.6630,152,704,633.969,246,159,19069,459,253,395.45
筹资活动现金流出小计57,000,292,187.5441,796,585,790.9313,070,835,652.7590,004,342,742.16
筹资活动产生的现金流量净额-12,899,576,911.88-11,643,881,156.97-3,824,676,462.75-20,545,089,346.71
汇率变动对现金及现金等价物的影响1,684,966,491.481,673,500,300.76-348,364,283.483,948,763,059.34
现金及现金等价物净增加额24,451,364,954.646,965,028,118.39-32,906,949,277.58-8,379,867,848.21
期末现金及现金等价物余额186,022,483,390.57168,536,146,554.32128,664,169,158.35161,571,118,435.93
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