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中国石化

(600028)

  

流通市值:4462.84亿  总市值:5695.59亿
流通股本:947.52亿   总股本:1209.26亿

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2026年第一季度实现净利润196.14亿元,每股收益0.14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99501400.00万元,未分配利润36156700.00万元。

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225591300.00万元,负债126089900.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入706,695,000,0002,783,583,000,0002,113,441,000,0001,409,052,000,000
营业总成本674,917,000,0002,750,469,000,0002,084,736,000,0001,391,154,000,000
其他经营收益
营业利润24,578,000,00040,470,000,00041,662,000,00029,094,000,000
利润总额24,206,000,00043,184,000,00041,044,000,00028,767,000,000
净利润19,614,000,00035,250,000,00034,033,000,00023,560,000,000
每股收益
其他综合收益-12,786,000,0009,487,000,00013,142,000,0003,110,000,000
综合收益总额6,828,000,00044,737,000,00047,175,000,00026,670,000,000
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620,447,000,000522,741,000,000583,593,000,000572,910,000,000
非流动资产:
非流动资产合计1,635,466,000,0001,632,876,000,0001,597,964,000,0001,572,029,000,000
资产总计2,255,913,000,0002,155,617,000,0002,181,557,000,0002,144,939,000,000
流动负债:
流动负债合计760,915,000,000698,553,000,000739,284,000,000703,751,000,000
非流动负债:
非流动负债合计499,984,000,000467,292,000,000453,912,000,000456,756,000,000
负债合计1,260,899,000,0001,165,845,000,0001,193,196,000,0001,160,507,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计833,137,000,000830,324,000,000830,967,000,000827,449,000,000
股东权益合计995,014,000,000989,772,000,000988,361,000,000984,432,000,000
负债和股东权益合计2,255,913,000,0002,155,617,000,0002,181,557,000,0002,144,939,000,000
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835,339,000,0003,442,709,000,0002,533,575,000,0001,673,751,000,000
经营活动现金流出小计840,897,000,0003,280,213,000,0002,418,793,000,0001,612,735,000,000
经营活动产生的现金流量净额-5,558,000,000162,496,000,000114,782,000,00061,016,000,000
投资活动产生的现金流量:
投资活动现金流入小计30,253,000,00089,675,000,00065,930,000,00043,039,000,000
投资活动现金流出小计47,633,000,000236,147,000,000161,001,000,000103,007,000,000
投资活动产生的现金流量净额-17,380,000,000-146,472,000,000-95,071,000,000-59,968,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计168,580,000,000425,408,000,000338,313,000,000255,790,000,000
筹资活动现金流出小计131,841,000,000451,482,000,000335,283,000,000240,695,000,000
筹资活动产生的现金流量净额36,739,000,000-26,074,000,0003,030,000,00015,095,000,000
汇率变动对现金及现金等价物的影响-421,000,000-192,000,000105,000,000276,000,000
现金及现金等价物净增加额13,380,000,000-10,242,000,00022,846,000,00016,419,000,000
期末现金及现金等价物余额94,433,000,00081,053,000,000114,141,000,000107,714,000,000
补充资料:
现金及现金等价物的净增加额--10,242,000,000-16,419,000,000
最新报告期:2026-06-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券王礼沫,蔡嘉豪,赵乃迪0.330.390.462026-06-16
中信证券任丹0.420.380.402026-06-12
长江证券魏凯,王岭峰0.330.400.452026-05-12
国泰海通张海榕,朱军军0.410.370.362026-04-30
光大证券王礼沫,蔡嘉豪,赵乃迪0.330.390.462026-04-29
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