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中国石化

(600028)

  

流通市值:5368.05亿  总市值:6862.48亿
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年第一季度实现净利润145.06亿元,每股收益0.11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年第一季度最新股东权益99049300.00万元,未分配利润35731000.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产212304900.00万元,负债113255600.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入735,356,000,0003,074,562,000,0002,366,541,000,0001,576,131,000,000
营业总成本722,449,000,0003,021,457,000,0002,317,625,000,0001,532,974,000,000
营业利润18,543,000,00072,257,000,00064,208,000,00051,505,000,000
利润总额18,252,000,00070,513,000,00063,078,000,00050,868,000,000
净利润14,506,000,00057,547,000,00050,798,000,00040,937,000,000
其他综合收益1,021,000,000-2,986,000,00010,000,000579,000,000
综合收益总额15,527,000,00054,561,000,00050,808,000,00041,516,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计556,357,000,000524,515,000,000595,498,000,000637,683,000,000
非流动资产合计1,566,692,000,0001,560,256,000,0001,502,135,000,0001,504,253,000,000
资产总计2,123,049,000,0002,084,771,000,0002,097,633,000,0002,141,936,000,000
流动负债合计653,465,000,000673,237,000,000695,786,000,000753,350,000,000
非流动负债合计479,091,000,000435,241,000,000425,430,000,000402,241,000,000
负债合计1,132,556,000,0001,108,478,000,0001,121,216,000,0001,155,591,000,000
归属于母公司股东权益合计834,815,000,000819,922,000,000819,104,000,000828,140,000,000
股东权益合计990,493,000,000976,293,000,000976,417,000,000986,345,000,000
负债和股东权益合计2,123,049,000,0002,084,771,000,0002,097,633,000,0002,141,936,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计819,309,000,0003,639,081,000,0002,741,531,000,0001,813,709,000,000
经营活动现金流出小计811,171,000,0003,489,721,000,0002,639,990,000,0001,771,440,000,000
经营活动产生的现金流量净额8,138,000,000149,360,000,000101,541,000,00042,269,000,000
投资活动现金流入小计18,043,000,000104,645,000,00069,850,000,00047,356,000,000
投资活动现金流出小计50,489,000,000265,885,000,000169,651,000,000126,360,000,000
投资活动产生的现金流量净额-32,446,000,000-161,240,000,000-99,801,000,000-79,004,000,000
筹资活动现金流入小计153,388,000,000689,198,000,000535,464,000,000345,498,000,000
筹资活动现金流出小计117,267,000,000708,435,000,000543,085,000,000308,636,000,000
筹资活动产生的现金流量净额36,121,000,000-19,237,000,000-7,621,000,00036,862,000,000
汇率变动对现金及现金等价物的影响233,000,000653,000,000-329,000,000248,000,000
现金及现金等价物净增加额12,046,000,000-30,464,000,000-6,210,000,000375,000,000
期末现金及现金等价物余额103,341,000,00091,295,000,000115,549,000,000122,134,000,000
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券杨占魁0.450.490.522025-05-28
东北证券杨占魁0.450.490.522025-04-29
华泰证券张雄,刘开伊,庄汀洲0.440.480.512025-04-29
东吴证券陈淑娴0.450.500.542025-04-29
信达证券刘奕麟,左前明0.430.440.472025-04-29
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