中国石化
(600028)
| 流通市值：5489.60亿 | | | 总市值：7001.44亿 |
| 流通股本：946.48亿 | | | 总股本：1207.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,206,296,000,000 | 1,436,561,000,000 | 706,695,000,000 | 2,783,583,000,000 |
| 营业总成本 | 2,114,336,000,000 | 1,370,471,000,000 | 674,917,000,000 | 2,750,469,000,000 |
| 其他经营收益 | | | | |
| 营业利润 | 57,847,000,000 | 36,956,000,000 | 24,578,000,000 | 40,470,000,000 |
| 利润总额 | 57,222,000,000 | 36,644,000,000 | 24,206,000,000 | 43,184,000,000 |
| 净利润 | 46,027,000,000 | 29,993,000,000 | 19,614,000,000 | 35,250,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | 982,000,000 | 5,775,000,000 | -12,786,000,000 | 9,487,000,000 |
| 综合收益总额 | 47,009,000,000 | 35,768,000,000 | 6,828,000,000 | 44,737,000,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 662,053,000,000 | 593,913,000,000 | 620,447,000,000 | 522,741,000,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,597,461,000,000 | 1,605,453,000,000 | 1,635,466,000,000 | 1,632,876,000,000 |
| 资产总计 | 2,259,514,000,000 | 2,199,366,000,000 | 2,255,913,000,000 | 2,155,617,000,000 |
| 流动负债: | | | | |
| 流动负债合计 | 773,370,000,000 | 691,921,000,000 | 760,915,000,000 | 698,553,000,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 482,942,000,000 | 501,661,000,000 | 499,984,000,000 | 467,292,000,000 |
| 负债合计 | 1,256,312,000,000 | 1,193,582,000,000 | 1,260,899,000,000 | 1,165,845,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 839,183,000,000 | 843,744,000,000 | 833,137,000,000 | 830,324,000,000 |
| 股东权益合计 | 1,003,202,000,000 | 1,005,784,000,000 | 995,014,000,000 | 989,772,000,000 |
| 负债和股东权益合计 | 2,259,514,000,000 | 2,199,366,000,000 | 2,255,913,000,000 | 2,155,617,000,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,754,651,000,000 | 1,806,429,000,000 | 835,339,000,000 | 3,442,709,000,000 |
| 经营活动现金流出小计 | 2,592,657,000,000 | 1,743,930,000,000 | 840,897,000,000 | 3,280,213,000,000 |
| 经营活动产生的现金流量净额 | 161,994,000,000 | 62,499,000,000 | -5,558,000,000 | 162,496,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 89,282,000,000 | 60,466,000,000 | 30,253,000,000 | 89,675,000,000 |
| 投资活动现金流出小计 | 154,564,000,000 | 108,958,000,000 | 47,633,000,000 | 236,147,000,000 |
| 投资活动产生的现金流量净额 | -65,282,000,000 | -48,492,000,000 | -17,380,000,000 | -146,472,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 545,103,000,000 | 416,550,000,000 | 168,580,000,000 | 425,408,000,000 |
| 筹资活动现金流出小计 | 578,853,000,000 | 408,148,000,000 | 131,841,000,000 | 451,482,000,000 |
| 筹资活动产生的现金流量净额 | -33,750,000,000 | 8,402,000,000 | 36,739,000,000 | -26,074,000,000 |
| 汇率变动对现金及现金等价物的影响 | -1,573,000,000 | -871,000,000 | -421,000,000 | -192,000,000 |
| 现金及现金等价物净增加额 | 61,389,000,000 | 21,538,000,000 | 13,380,000,000 | -10,242,000,000 |
| 期末现金及现金等价物余额 | 142,442,000,000 | 102,591,000,000 | 94,433,000,000 | 81,053,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 21,538,000,000 | - | -10,242,000,000 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 张海榕,朱军军 | 0.38 | 0.41 | 0.44 | 2026-11-03 |
| 国海证券 | 李娟廷,董伯骏 | 0.42 | 0.46 | 0.50 | 2026-11-01 |
| 国信证券 | 杨林,薛聪 | 0.34 | 0.36 | 0.44 | 2026-10-30 |
| 光大证券 | 王礼沫,蔡嘉豪,赵乃迪 | 0.33 | 0.39 | 0.46 | 2026-10-30 |
| 华泰证券 | 张雄,刘开伊,庄汀洲 | 0.41 | 0.48 | 0.51 | 2026-10-30 |