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中国石化

(600028)

  

流通市值:5529.28亿  总市值:7068.60亿
流通股本:948.42亿   总股本:1212.45亿

中国石化(600028)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2025年半年度实现净利润235.60亿元,每股收益0.18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2025年半年度最新股东权益98443200.00万元,未分配利润34855500.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产214493900.00万元,负债116050700.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,409,052,000,000735,356,000,0003,074,562,000,0002,366,541,000,000
营业总成本1,391,154,000,000722,449,000,0003,021,457,000,0002,317,625,000,000
其他经营收益
营业利润29,094,000,00018,543,000,00072,257,000,00064,208,000,000
利润总额28,767,000,00018,252,000,00070,513,000,00063,078,000,000
净利润23,560,000,00014,506,000,00057,547,000,00050,798,000,000
每股收益
其他综合收益3,110,000,0001,021,000,000-2,986,000,00010,000,000
综合收益总额26,670,000,00015,527,000,00054,561,000,00050,808,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计572,910,000,000556,357,000,000524,515,000,000595,498,000,000
非流动资产:
非流动资产合计1,572,029,000,0001,566,692,000,0001,560,256,000,0001,502,135,000,000
资产总计2,144,939,000,0002,123,049,000,0002,084,771,000,0002,097,633,000,000
流动负债:
流动负债合计703,751,000,000653,465,000,000673,237,000,000695,786,000,000
非流动负债:
非流动负债合计456,756,000,000479,091,000,000435,241,000,000425,430,000,000
负债合计1,160,507,000,0001,132,556,000,0001,108,478,000,0001,121,216,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计827,449,000,000834,815,000,000819,922,000,000819,104,000,000
股东权益合计984,432,000,000990,493,000,000976,293,000,000976,417,000,000
负债和股东权益合计2,144,939,000,0002,123,049,000,0002,084,771,000,0002,097,633,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,673,751,000,000819,309,000,0003,639,081,000,0002,741,531,000,000
经营活动现金流出小计1,612,735,000,000811,171,000,0003,489,721,000,0002,639,990,000,000
经营活动产生的现金流量净额61,016,000,0008,138,000,000149,360,000,000101,541,000,000
投资活动产生的现金流量:
投资活动现金流入小计43,039,000,00018,043,000,000104,645,000,00069,850,000,000
投资活动现金流出小计103,007,000,00050,489,000,000265,885,000,000169,651,000,000
投资活动产生的现金流量净额-59,968,000,000-32,446,000,000-161,240,000,000-99,801,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计255,790,000,000153,388,000,000689,198,000,000535,464,000,000
筹资活动现金流出小计240,695,000,000117,267,000,000708,435,000,000543,085,000,000
筹资活动产生的现金流量净额15,095,000,00036,121,000,000-19,237,000,000-7,621,000,000
汇率变动对现金及现金等价物的影响276,000,000233,000,000653,000,000-329,000,000
现金及现金等价物净增加额16,419,000,00012,046,000,000-30,464,000,000-6,210,000,000
期末现金及现金等价物余额107,714,000,000103,341,000,00091,295,000,000115,549,000,000
补充资料:
现金及现金等价物的净增加额16,419,000,000--30,464,000,000-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券刘奕麟0.380.390.432025-08-22
天风证券姜美丹,张樨樨0.360.440.532025-08-22
民生证券周泰,李航,卢佳琪,王姗姗0.330.370.412025-08-22
华泰证券张雄,刘开伊,庄汀洲0.320.350.422025-08-21
华泰证券张雄,刘开伊,庄汀洲0.320.350.422025-08-01
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