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中油工程

(600339)

  

流通市值:174.75亿  总市值:174.75亿
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2025年第一季度实现净利润1.99亿元,每股收益0.03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2673124.95万元,未分配利润535645.92万元。

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10964718.53万元,负债8291593.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,128,853,918.8385,917,347,544.2751,173,799,719.7332,348,270,717.7
营业总成本16,744,126,908.7584,164,577,559.1749,824,271,286.4331,291,545,518.06
营业利润332,207,686.911,325,686,025.861,079,479,722.47839,304,442.71
利润总额347,739,949.041,380,850,337.941,079,786,180.11837,252,304.34
净利润199,245,411.03633,010,957.25630,287,618.75526,192,044.48
其他综合收益-92,463.23-103,739,892.09-461,269.97-142,555.47
综合收益总额199,152,947.8529,271,065.16629,826,348.78526,049,489.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计101,305,702,309.52100,378,530,655.75102,140,610,875.07101,648,764,694.95
非流动资产合计8,341,483,018.018,063,428,527.997,809,365,323.537,918,796,303.58
资产总计109,647,185,327.53108,441,959,183.74109,949,976,198.6109,567,560,998.53
流动负债合计71,412,641,725.6670,494,349,597.2377,470,237,469.1777,206,609,695.71
非流动负债合计11,503,294,149.7511,436,615,234.65,870,420,741.445,866,132,170.05
负债合计82,915,935,875.4181,930,964,831.8383,340,658,210.6183,072,741,865.76
归属于母公司股东权益合计26,678,080,618.6826,462,878,887.3326,554,809,275.9826,439,521,953.77
股东权益合计26,731,249,452.1226,510,994,351.9126,609,317,987.9926,494,819,132.77
负债和股东权益合计109,647,185,327.53108,441,959,183.74109,949,976,198.6109,567,560,998.53
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17,378,416,334.91100,619,448,727.2959,269,089,869.3435,568,745,711.11
经营活动现金流出小计26,872,900,452.3109,960,164,497.4866,585,530,829.7442,621,230,452.65
经营活动产生的现金流量净额-9,494,484,117.39-9,340,715,770.19-7,316,440,960.4-7,052,484,741.54
投资活动现金流入小计11,766,324.58183,828,917.476,465,683.3260,819,750.27
投资活动现金流出小计51,165,882.48418,093,116.66215,338,506.44154,829,380.2
投资活动产生的现金流量净额-39,399,557.9-234,264,199.26-138,872,823.12-94,009,629.93
筹资活动现金流入小计2,000,000,0007,501,000,0002,001,000,0002,001,000,000
筹资活动现金流出小计98,200,920.25599,037,544.18434,831,404.4999,803,316.72
筹资活动产生的现金流量净额1,901,799,079.756,901,962,455.821,566,168,595.511,901,196,683.28
汇率变动对现金及现金等价物的影响76,059,452.81130,237,642.34-30,252,698.7160,530,249.35
现金及现金等价物净增加额-7,556,025,142.73-2,542,779,871.29-5,919,397,886.72-5,184,767,438.84
期末现金及现金等价物余额23,165,614,571.530,721,639,714.2327,345,021,698.828,079,652,146.68
最新报告期:2025-04-15
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0.130.150.152025-04-15
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