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中油工程

(600339)

  

流通市值:199.32亿  总市值:199.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.76亿元,每股收益0.08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年半年度最新股东权益2683612.05万元,未分配利润543699.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11803382.44万元,负债9119770.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入36,286,709,156.7917,128,853,918.8385,917,347,544.2751,173,799,719.73
营业总成本35,326,296,992.1716,744,126,908.7584,164,577,559.1749,824,271,286.43
其他经营收益
营业利润755,614,379.46332,207,686.911,325,686,025.861,079,479,722.47
利润总额767,710,175.24347,739,949.041,380,850,337.941,079,786,180.11
净利润475,809,939.92199,245,411.03633,010,957.25630,287,618.75
每股收益
其他综合收益161,656.72-92,463.23-103,739,892.09-461,269.97
综合收益总额475,971,596.64199,152,947.8529,271,065.16629,826,348.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计109,677,795,232.84101,305,702,309.52100,378,530,655.75102,140,610,875.07
非流动资产:
非流动资产合计8,356,029,156.758,341,483,018.018,063,428,527.997,809,365,323.53
资产总计118,033,824,389.59109,647,185,327.53108,441,959,183.74109,949,976,198.6
流动负债:
流动负债合计79,745,464,342.171,412,641,725.6670,494,349,597.2377,470,237,469.17
非流动负债:
非流动负债合计11,452,239,590.0311,503,294,149.7511,436,615,234.65,870,420,741.44
负债合计91,197,703,932.1382,915,935,875.4181,930,964,831.8383,340,658,210.61
所有者权益(或股东权益):
归属于母公司股东权益合计26,782,275,512.0626,678,080,618.6826,462,878,887.3326,554,809,275.98
股东权益合计26,836,120,457.4626,731,249,452.1226,510,994,351.9126,609,317,987.99
负债和股东权益合计118,033,824,389.59109,647,185,327.53108,441,959,183.74109,949,976,198.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计44,664,269,004.5417,378,416,334.91100,619,448,727.2959,269,089,869.34
经营活动现金流出小计46,197,043,685.1426,872,900,452.3109,960,164,497.4866,585,530,829.74
经营活动产生的现金流量净额-1,532,774,680.6-9,494,484,117.39-9,340,715,770.19-7,316,440,960.4
投资活动产生的现金流量:
投资活动现金流入小计751,953,423.311,766,324.58183,828,917.476,465,683.32
投资活动现金流出小计756,430,563.5751,165,882.48418,093,116.66215,338,506.44
投资活动产生的现金流量净额-4,477,140.27-39,399,557.9-234,264,199.26-138,872,823.12
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,000,0002,000,000,0007,501,000,0002,001,000,000
筹资活动现金流出小计196,932,242.7598,200,920.25599,037,544.18434,831,404.49
筹资活动产生的现金流量净额1,803,067,757.251,901,799,079.756,901,962,455.821,566,168,595.51
汇率变动对现金及现金等价物的影响-122,115,892.8276,059,452.81130,237,642.34-30,252,698.71
现金及现金等价物净增加额143,700,043.56-7,556,025,142.73-2,542,779,871.29-5,919,397,886.72
期末现金及现金等价物余额30,865,339,757.7923,165,614,571.530,721,639,714.2327,345,021,698.8
补充资料:
现金及现金等价物的净增加额143,700,043.56--2,542,779,871.29-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张樨樨,鲍荣富0.120.130.142025-09-03
光大证券王礼沫,蔡嘉豪,赵乃迪0.130.150.172025-08-29
光大证券王礼沫,蔡嘉豪,赵乃迪0.130.150.172025-08-22
天风证券张樨樨,鲍荣富0.120.130.142025-08-22
光大证券王礼沫,蔡嘉豪,赵乃迪0.130.150.172025-08-05
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