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中国石化

(600028)

  

流通市值:5320.63亿  总市值:6798.06亿
流通股本:948.42亿   总股本:1211.78亿

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)

    截至第三季度实现净利润340.33亿元,每股收益0.25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)

    截至第三季度最新股东权益98836100.00万元,未分配利润34638800.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产218155700.00万元,负债119319600.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,113,441,000,0001,409,052,000,000735,356,000,0003,074,562,000,000
营业总成本2,084,736,000,0001,391,154,000,000722,449,000,0003,021,457,000,000
其他经营收益
营业利润41,662,000,00029,094,000,00018,543,000,00072,257,000,000
利润总额41,044,000,00028,767,000,00018,252,000,00070,513,000,000
净利润34,033,000,00023,560,000,00014,506,000,00057,547,000,000
每股收益
其他综合收益13,142,000,0003,110,000,0001,021,000,000-2,986,000,000
综合收益总额47,175,000,00026,670,000,00015,527,000,00054,561,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计583,593,000,000572,910,000,000556,357,000,000524,515,000,000
非流动资产:
非流动资产合计1,597,964,000,0001,572,029,000,0001,566,692,000,0001,560,256,000,000
资产总计2,181,557,000,0002,144,939,000,0002,123,049,000,0002,084,771,000,000
流动负债:
流动负债合计739,284,000,000703,751,000,000653,465,000,000673,237,000,000
非流动负债:
非流动负债合计453,912,000,000456,756,000,000479,091,000,000435,241,000,000
负债合计1,193,196,000,0001,160,507,000,0001,132,556,000,0001,108,478,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计830,967,000,000827,449,000,000834,815,000,000819,922,000,000
股东权益合计988,361,000,000984,432,000,000990,493,000,000976,293,000,000
负债和股东权益合计2,181,557,000,0002,144,939,000,0002,123,049,000,0002,084,771,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,533,575,000,0001,673,751,000,000819,309,000,0003,639,081,000,000
经营活动现金流出小计2,418,793,000,0001,612,735,000,000811,171,000,0003,489,721,000,000
经营活动产生的现金流量净额114,782,000,00061,016,000,0008,138,000,000149,360,000,000
投资活动产生的现金流量:
投资活动现金流入小计65,930,000,00043,039,000,00018,043,000,000104,645,000,000
投资活动现金流出小计161,001,000,000103,007,000,00050,489,000,000265,885,000,000
投资活动产生的现金流量净额-95,071,000,000-59,968,000,000-32,446,000,000-161,240,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计338,313,000,000255,790,000,000153,388,000,000689,198,000,000
筹资活动现金流出小计335,283,000,000240,695,000,000117,267,000,000708,435,000,000
筹资活动产生的现金流量净额3,030,000,00015,095,000,00036,121,000,000-19,237,000,000
汇率变动对现金及现金等价物的影响105,000,000276,000,000233,000,000653,000,000
现金及现金等价物净增加额22,846,000,00016,419,000,00012,046,000,000-30,464,000,000
期末现金及现金等价物余额114,141,000,000107,714,000,000103,341,000,00091,295,000,000
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王礼沫,蔡嘉豪,赵乃迪0.330.380.422025-10-30
信达证券刘奕麟0.330.370.452025-10-30
天风证券姜美丹,张樨樨0.360.440.532025-10-30
民生证券周泰,李航,卢佳琪,王姗姗0.310.340.382025-10-30
华泰证券张雄,刘开伊,庄汀洲0.300.360.432025-10-29
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