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中油工程

(600339)

  

流通市值:213.83亿  总市值:213.83亿
流通股本:55.83亿   总股本:55.83亿

中油工程(600339)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2.12亿元,每股收益0.04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2696510.12万元,未分配利润542388.79万元。

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12318295.20万元,负债9621785.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,867,425,566.6699,650,697,576.757,529,092,407.0136,286,709,156.79
营业总成本16,470,416,662.4798,357,185,320.5556,397,949,027.4335,326,296,992.17
其他经营收益
营业利润317,360,422.551,068,142,490.08917,777,965.19755,614,379.46
利润总额309,056,025.691,079,706,232.17929,968,533.66767,710,175.24
净利润212,411,297.56371,941,439.8534,005,190.8475,809,939.92
每股收益
其他综合收益616,163.18793,238.7-116,761.3161,656.72
综合收益总额213,027,460.74372,734,678.5533,888,429.5475,971,596.64
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114,704,149,532.85114,328,470,287.01115,892,192,159.83109,677,795,232.84
非流动资产:
非流动资产合计8,478,802,455.398,353,103,205.38,310,054,840.758,356,029,156.75
资产总计123,182,951,988.24122,681,573,492.31124,202,247,000.58118,033,824,389.59
流动负债:
流动负债合计84,649,853,270.2884,623,764,157.9586,038,274,362.0479,745,464,342.1
非流动负债:
非流动负债合计11,567,997,509.9411,278,386,637.6211,314,441,546.2811,452,239,590.03
负债合计96,217,850,780.2295,902,150,795.5797,352,715,908.3291,197,703,932.13
所有者权益(或股东权益):
归属于母公司股东权益合计26,906,952,363.6226,723,134,483.2426,790,769,208.8126,782,275,512.06
股东权益合计26,965,101,208.0226,779,422,696.7426,849,531,092.2626,836,120,457.46
负债和股东权益合计123,182,951,988.24122,681,573,492.31124,202,247,000.58118,033,824,389.59
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23,214,065,091.68122,403,179,194.3875,173,829,362.4944,664,269,004.54
经营活动现金流出小计26,883,144,498.9116,353,478,271.9178,762,941,325.4846,197,043,685.14
经营活动产生的现金流量净额-3,669,079,407.226,049,700,922.47-3,589,111,962.99-1,532,774,680.6
投资活动产生的现金流量:
投资活动现金流入小计15,105,612.96928,821,574.93756,278,966.92751,953,423.3
投资活动现金流出小计97,030,655.481,185,200,815.25782,475,008.96756,430,563.57
投资活动产生的现金流量净额-81,925,042.52-256,379,240.32-26,196,042.04-4,477,140.27
筹资活动产生的现金流量:
筹资活动现金流入小计-3,885,000,0003,885,000,0002,000,000,000
筹资活动现金流出小计164,086,129.722,779,828,439.87577,168,260.4196,932,242.75
筹资活动产生的现金流量净额-164,086,129.721,105,171,560.133,307,831,739.61,803,067,757.25
汇率变动对现金及现金等价物的影响-79,008,434.94589,897-49,297,103.96-122,115,892.82
现金及现金等价物净增加额-3,994,099,014.46,899,083,139.28-356,773,369.39143,700,043.56
期末现金及现金等价物余额33,626,623,839.1137,620,722,853.5130,364,866,344.8430,865,339,757.79
补充资料:
现金及现金等价物的净增加额-6,899,083,139.28-143,700,043.56
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