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中国石化

(600028)

  

流通市值:5723.05亿  总市值:7303.90亿
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2025年年度实现净利润352.50亿元,每股收益0.26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年年度最新股东权益98977200.00万元,未分配利润34455500.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产215561700.00万元,负债116584500.00万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,783,583,000,0002,113,441,000,0001,409,052,000,000735,356,000,000
营业总成本2,750,469,000,0002,084,736,000,0001,391,154,000,000722,449,000,000
其他经营收益
营业利润40,470,000,00041,662,000,00029,094,000,00018,543,000,000
利润总额43,184,000,00041,044,000,00028,767,000,00018,252,000,000
净利润35,250,000,00034,033,000,00023,560,000,00014,506,000,000
每股收益
其他综合收益9,487,000,00013,142,000,0003,110,000,0001,021,000,000
综合收益总额44,737,000,00047,175,000,00026,670,000,00015,527,000,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计522,741,000,000583,593,000,000572,910,000,000556,357,000,000
非流动资产:
非流动资产合计1,632,876,000,0001,597,964,000,0001,572,029,000,0001,566,692,000,000
资产总计2,155,617,000,0002,181,557,000,0002,144,939,000,0002,123,049,000,000
流动负债:
流动负债合计698,553,000,000739,284,000,000703,751,000,000653,465,000,000
非流动负债:
非流动负债合计467,292,000,000453,912,000,000456,756,000,000479,091,000,000
负债合计1,165,845,000,0001,193,196,000,0001,160,507,000,0001,132,556,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计830,324,000,000830,967,000,000827,449,000,000834,815,000,000
股东权益合计989,772,000,000988,361,000,000984,432,000,000990,493,000,000
负债和股东权益合计2,155,617,000,0002,181,557,000,0002,144,939,000,0002,123,049,000,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,442,709,000,0002,533,575,000,0001,673,751,000,000819,309,000,000
经营活动现金流出小计3,280,213,000,0002,418,793,000,0001,612,735,000,000811,171,000,000
经营活动产生的现金流量净额162,496,000,000114,782,000,00061,016,000,0008,138,000,000
投资活动产生的现金流量:
投资活动现金流入小计89,675,000,00065,930,000,00043,039,000,00018,043,000,000
投资活动现金流出小计236,147,000,000161,001,000,000103,007,000,00050,489,000,000
投资活动产生的现金流量净额-146,472,000,000-95,071,000,000-59,968,000,000-32,446,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计425,408,000,000338,313,000,000255,790,000,000153,388,000,000
筹资活动现金流出小计451,482,000,000335,283,000,000240,695,000,000117,267,000,000
筹资活动产生的现金流量净额-26,074,000,0003,030,000,00015,095,000,00036,121,000,000
汇率变动对现金及现金等价物的影响-192,000,000105,000,000276,000,000233,000,000
现金及现金等价物净增加额-10,242,000,00022,846,000,00016,419,000,00012,046,000,000
期末现金及现金等价物余额81,053,000,000114,141,000,000107,714,000,000103,341,000,000
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:2026-01-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张雄,刘开伊,庄汀洲0.380.45--2026-01-09
光大证券王礼沫,蔡嘉豪,赵乃迪0.380.43--2026-01-07
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