当前位置:首页 - 行情中心 - 中国石化(600028) - 财务分析

中国石化

(600028)

  

流通市值:5481.86亿  总市值:7010.07亿
流通股本:948.42亿   总股本:1212.82亿

中国石化(600028)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润575.47亿元,每股收益0.42元。

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

    截至2024年年度最新股东权益97629300.00万元,未分配利润34404800.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产208477100.00万元,负债110847800.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,074,562,000,0002,366,541,000,0001,576,131,000,000789,967,000,000
营业总成本3,021,457,000,0002,317,625,000,0001,532,974,000,000765,196,000,000
营业利润72,257,000,00064,208,000,00051,505,000,00027,325,000,000
利润总额70,513,000,00063,078,000,00050,868,000,00027,081,000,000
净利润57,547,000,00050,798,000,00040,937,000,00021,360,000,000
其他综合收益-2,986,000,00010,000,000579,000,000-808,000,000
综合收益总额54,561,000,00050,808,000,00041,516,000,00020,552,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计524,515,000,000595,498,000,000637,683,000,000608,086,000,000
非流动资产合计1,560,256,000,0001,502,135,000,0001,504,253,000,0001,486,020,000,000
资产总计2,084,771,000,0002,097,633,000,0002,141,936,000,0002,094,106,000,000
流动负债合计673,237,000,000695,786,000,000753,350,000,000696,979,000,000
非流动负债合计435,241,000,000425,430,000,000402,241,000,000405,487,000,000
负债合计1,108,478,000,0001,121,216,000,0001,155,591,000,0001,102,466,000,000
归属于母公司股东权益合计819,922,000,000819,104,000,000828,140,000,000834,174,000,000
股东权益合计976,293,000,000976,417,000,000986,345,000,000991,640,000,000
负债和股东权益合计2,084,771,000,0002,097,633,000,0002,141,936,000,0002,094,106,000,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,639,081,000,0002,741,531,000,0001,813,709,000,000868,698,000,000
经营活动现金流出小计3,489,721,000,0002,639,990,000,0001,771,440,000,000882,453,000,000
经营活动产生的现金流量净额149,360,000,000101,541,000,00042,269,000,000-13,755,000,000
投资活动现金流入小计104,645,000,00069,850,000,00047,356,000,00021,238,000,000
投资活动现金流出小计265,885,000,000169,651,000,000126,360,000,00064,320,000,000
投资活动产生的现金流量净额-161,240,000,000-99,801,000,000-79,004,000,000-43,082,000,000
筹资活动现金流入小计689,198,000,000535,464,000,000345,498,000,000196,695,000,000
筹资活动现金流出小计708,435,000,000543,085,000,000308,636,000,000150,764,000,000
筹资活动产生的现金流量净额-19,237,000,000-7,621,000,00036,862,000,00045,931,000,000
汇率变动对现金及现金等价物的影响653,000,000-329,000,000248,000,000111,000,000
现金及现金等价物净增加额-30,464,000,000-6,210,000,000375,000,000-10,795,000,000
期末现金及现金等价物余额91,295,000,000115,549,000,000122,134,000,000110,964,000,000
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券傅鸿浩,张伟保0.480.530.522025-04-01
东方证券倪吉,顾雪莺0.530.590.602025-03-26
中信建投卢昊,彭岩0.480.530.612025-03-26
东北证券杨占魁0.450.470.502025-03-25
信达证券刘奕麟,左前明0.450.470.512025-03-24
TOP↑