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中油资本

(000617)

  

流通市值:839.43亿  总市值:839.43亿
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2026年第一季度实现净利润31.35亿元,每股收益0.12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2026年第一季度最新股东权益19469196.94万元,未分配利润4449737.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产111995713.00万元,负债92526516.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,380,631,554.2733,796,846,677.4525,645,403,245.7117,729,752,982.84
营业总成本4,789,284,516.323,499,692,654.1317,641,665,627.2712,172,927,661.94
其他经营收益
营业利润3,701,320,805.1611,036,023,051.729,550,705,440.716,607,692,091.3
利润总额3,701,488,443.3110,799,970,026.049,522,459,887.16,579,292,003.44
净利润3,134,684,314.319,116,910,996.728,101,949,925.375,555,521,299.86
每股收益
其他综合收益-136,340,774.56-559,126,670.6-576,565,805.79-406,052,374.94
综合收益总额2,998,343,539.758,557,784,326.127,525,384,119.585,149,468,924.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计650,316,447,624.18668,466,856,462.01659,596,856,322.99649,995,963,924.24
非流动资产:
非流动资产合计469,640,682,407.17460,743,845,967.59456,424,815,503.15438,948,913,845.91
资产总计1,119,957,130,031.351,129,210,702,429.61,116,021,671,826.141,088,944,877,770.15
流动负债:
流动负债合计903,845,654,296.82914,204,601,663.26897,877,339,219.84873,198,870,175.54
非流动负债:
非流动负债合计21,419,506,328.5223,302,536,910.9125,305,070,528.4525,282,664,993.95
负债合计925,265,160,625.34937,507,138,574.17923,182,409,748.29898,481,535,169.49
所有者权益(或股东权益):
归属于母公司股东权益合计106,426,601,361.43104,599,325,320.86104,867,882,170.65103,275,523,674.97
股东权益合计194,691,969,406.01191,703,563,855.43192,839,262,077.85190,463,342,600.66
负债和股东权益合计1,119,957,130,031.351,129,210,702,429.61,116,021,671,826.141,088,944,877,770.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计15,040,025,555.3575,929,080,064.1853,828,760,407.0528,041,747,360.95
经营活动现金流出小计28,677,949,545.494,206,847,985.594,768,229,421.7364,480,391,539.61
经营活动产生的现金流量净额-13,637,923,990.05-18,277,767,921.32-40,939,469,014.68-36,438,644,178.66
投资活动产生的现金流量:
投资活动现金流入小计40,373,557,757.82174,381,259,144.77138,832,649,841.6496,769,606,422.78
投资活动现金流出小计38,876,605,632.56184,813,323,756.26151,335,894,543.4160,581,113,544.11
投资活动产生的现金流量净额1,496,952,125.26-10,432,064,611.49-12,503,244,701.7736,188,492,878.67
筹资活动产生的现金流量:
筹资活动现金流入小计21,238,767,039.5102,876,496,668.4688,662,956,519.958,417,885,779.38
筹资活动现金流出小计22,833,799,445.888,963,040,374.7867,786,450,673.7842,644,284,428.83
筹资活动产生的现金流量净额-1,595,032,406.313,913,456,293.6820,876,505,846.1215,773,601,350.55
汇率变动对现金及现金等价物的影响-1,769,324,356.57-1,613,174,615.85-346,176,832.38151,239,659.54
现金及现金等价物净增加额-15,505,328,627.66-16,409,550,854.98-32,912,384,702.7115,674,689,710.1
期末现金及现金等价物余额133,456,777,241.21148,962,105,868.87132,459,272,021.14181,046,346,433.95
补充资料:
现金及现金等价物的净增加额--16,409,550,854.98-15,674,689,710.1
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