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中油资本

(000617)

  

流通市值:1183.30亿  总市值:1183.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润81.02亿元,每股收益0.32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19283926.21万元,未分配利润4369297.81万元。

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111602167.18万元,负债92318240.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,645,403,245.7117,729,752,982.848,946,943,693.6839,024,072,723.77
营业总成本17,641,665,627.2712,172,927,661.945,974,455,147.0227,561,647,301.26
其他经营收益
营业利润9,550,705,440.716,607,692,091.33,298,380,071.9813,494,874,014.12
利润总额9,522,459,887.16,579,292,003.443,273,248,767.113,484,693,996.28
净利润8,101,949,925.375,555,521,299.862,807,170,163.049,900,036,145.33
每股收益
其他综合收益-576,565,805.79-406,052,374.94-783,479,578.02474,004,011.56
综合收益总额7,525,384,119.585,149,468,924.922,023,690,585.0210,374,040,156.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计659,596,856,322.99649,995,963,924.24587,234,572,974.12665,904,515,776.07
非流动资产:
非流动资产合计456,424,815,503.15438,948,913,845.91442,565,857,101.56418,267,328,070.73
资产总计1,116,021,671,826.141,088,944,877,770.151,029,800,430,075.681,084,171,843,846.8
流动负债:
流动负债合计897,877,339,219.84873,198,870,175.54817,864,859,683.64873,406,008,608.03
非流动负债:
非流动负债合计25,305,070,528.4525,282,664,993.9523,607,240,451.7224,461,195,883.47
负债合计923,182,409,748.29898,481,535,169.49841,472,100,135.36897,867,204,491.5
所有者权益(或股东权益):
归属于母公司股东权益合计104,867,882,170.65103,275,523,674.97102,405,602,991.41101,698,220,630.57
股东权益合计192,839,262,077.85190,463,342,600.66188,328,329,940.32186,304,639,355.3
负债和股东权益合计1,116,021,671,826.141,088,944,877,770.151,029,800,430,075.681,084,171,843,846.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计53,828,760,407.0528,041,747,360.9519,821,736,121.7181,448,916,862.36
经营活动现金流出小计94,768,229,421.7364,480,391,539.6199,857,881,863.8475,522,392,011.46
经营活动产生的现金流量净额-40,939,469,014.68-36,438,644,178.66-80,036,145,742.135,926,524,850.9
投资活动产生的现金流量:
投资活动现金流入小计138,832,649,841.6496,769,606,422.7858,032,843,517.02224,802,197,015.85
投资活动现金流出小计151,335,894,543.4160,581,113,544.1131,839,601,102.66207,907,232,539.83
投资活动产生的现金流量净额-12,503,244,701.7736,188,492,878.6726,193,242,414.3616,894,964,476.02
筹资活动产生的现金流量:
筹资活动现金流入小计88,662,956,519.958,417,885,779.3826,934,869,012.0568,633,191,115.97
筹资活动现金流出小计67,786,450,673.7842,644,284,428.8315,320,364,367.0176,989,174,977.62
筹资活动产生的现金流量净额20,876,505,846.1215,773,601,350.5511,614,504,645.04-8,355,983,861.65
汇率变动对现金及现金等价物的影响-346,176,832.38151,239,659.54177,752,860.591,073,447,566.1
现金及现金等价物净增加额-32,912,384,702.7115,674,689,710.1-42,050,645,822.1415,538,953,031.37
期末现金及现金等价物余额132,459,272,021.14181,046,346,433.95123,321,010,901.71165,371,656,723.85
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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