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:5907.26亿  总市值:7423.52亿
流通股本:949.72亿   总股本:1193.49亿

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)

    截至第三季度实现净利润617.54亿元,每股收益0.44元。

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

    截至第三季度最新股东权益95368600.00万元,未分配利润33800900.00万元。

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

    截至第三季度最新总资产208443500.00万元,负债113074900.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,469,941,000,0001,593,682,000,000791,331,000,0003,318,168,000,000
营业总成本2,395,922,000,0001,551,147,000,000764,763,000,0003,232,467,000,000
营业利润76,902,000,00050,666,000,00029,404,000,00096,414,000,000
利润总额76,434,000,00050,646,000,00029,192,000,00094,515,000,000
净利润61,754,000,00040,476,000,00022,864,000,00075,758,000,000
其他综合收益-909,000,000-5,094,000,000-1,219,000,00021,829,000,000
综合收益总额60,845,000,00035,382,000,00021,645,000,00097,587,000,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计623,986,000,000573,991,000,000584,769,000,000523,140,000,000
非流动资产合计1,460,449,000,0001,452,911,000,0001,426,384,000,0001,427,981,000,000
资产总计2,084,435,000,0002,026,902,000,0002,011,153,000,0001,951,121,000,000
流动负债合计694,317,000,000668,559,000,000670,903,000,000667,385,000,000
非流动负债合计436,432,000,000408,862,000,000380,037,000,000343,279,000,000
负债合计1,130,749,000,0001,077,421,000,0001,050,940,000,0001,010,664,000,000
归属于母公司股东权益合计798,988,000,000796,562,000,000806,963,000,000788,471,000,000
股东权益合计953,686,000,000949,481,000,000960,213,000,000940,457,000,000
负债和股东权益合计2,084,435,000,0002,026,902,000,0002,011,153,000,0001,951,121,000,000
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2,736,552,000,0001,773,998,000,000878,252,000,0003,832,043,000,000
经营活动现金流出小计2,638,243,000,0001,746,436,000,000896,649,000,0003,715,774,000,000
经营活动产生的现金流量净额98,309,000,00027,562,000,000-18,397,000,000116,269,000,000
投资活动现金流入小计66,516,000,00048,398,000,0008,287,000,000129,359,000,000
投资活动现金流出小计187,178,000,000141,828,000,00062,576,000,000224,369,000,000
投资活动产生的现金流量净额-120,662,000,000-93,430,000,000-54,289,000,000-95,010,000,000
筹资活动现金流入小计582,414,000,000366,323,000,000228,468,000,000569,352,000,000
筹资活动现金流出小计525,769,000,000299,462,000,000146,183,000,000609,051,000,000
筹资活动产生的现金流量净额56,645,000,00066,861,000,00082,285,000,000-39,699,000,000
汇率变动对现金及现金等价物的影响738,000,000443,000,000-1,102,000,0003,288,000,000
现金及现金等价物净增加额35,030,000,0001,436,000,0008,497,000,000-15,152,000,000
期末现金及现金等价物余额128,468,000,00094,874,000,000101,935,000,00093,438,000,000
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券赵乃迪0.720.770.822024-03-14
光大证券赵乃迪0.720.780.822023-12-26
光大证券赵乃迪0.720.770.822023-12-26
TOP↑