中油工程
(600339)
| 流通市值：170.29亿 | | | 总市值：170.29亿 |
| 流通股本：55.83亿 | | | 总股本：55.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 57,465,583,756.94 | 38,427,051,321.36 | 16,867,425,566.66 | 99,650,697,576.7 |
| 营业总成本 | 56,522,548,036.27 | 37,643,532,789.65 | 16,470,416,662.47 | 98,357,185,320.55 |
| 其他经营收益 | | | | |
| 营业利润 | 694,035,440.03 | 649,207,073.16 | 317,360,422.55 | 1,068,142,490.08 |
| 利润总额 | 679,358,616.64 | 639,580,709.32 | 309,056,025.69 | 1,079,706,232.17 |
| 净利润 | 285,816,045.79 | 368,199,836.6 | 212,411,297.56 | 371,941,439.8 |
| 每股收益 | | | | |
| 其他综合收益 | 68,449.49 | 439,588.07 | 616,163.18 | 793,238.7 |
| 综合收益总额 | 285,884,495.28 | 368,639,424.67 | 213,027,460.74 | 372,734,678.5 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 120,640,560,419.44 | 121,991,379,996.93 | 114,704,149,532.85 | 114,328,470,287.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,105,999,383.53 | 8,300,375,713.83 | 8,478,802,455.39 | 8,353,103,205.3 |
| 资产总计 | 128,746,559,802.97 | 130,291,755,710.76 | 123,182,951,988.24 | 122,681,573,492.31 |
| 流动负债: | | | | |
| 流动负债合计 | 90,353,668,597.27 | 93,483,280,418.96 | 84,649,853,270.28 | 84,623,764,157.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,348,564,632.48 | 9,687,171,790.99 | 11,567,997,509.94 | 11,278,386,637.62 |
| 负债合计 | 101,702,233,229.75 | 103,170,452,209.95 | 96,217,850,780.22 | 95,902,150,795.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,979,288,427.68 | 27,053,616,899.6 | 26,906,952,363.62 | 26,723,134,483.24 |
| 股东权益合计 | 27,044,326,573.22 | 27,121,303,500.81 | 26,965,101,208.02 | 26,779,422,696.74 |
| 负债和股东权益合计 | 128,746,559,802.97 | 130,291,755,710.76 | 123,182,951,988.24 | 122,681,573,492.31 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 82,758,433,559.66 | 55,411,590,427.36 | 23,214,065,091.68 | 122,403,179,194.38 |
| 经营活动现金流出小计 | 80,677,141,061.22 | 51,387,100,364.13 | 26,883,144,498.9 | 116,353,478,271.91 |
| 经营活动产生的现金流量净额 | 2,081,292,498.44 | 4,024,490,063.23 | -3,669,079,407.22 | 6,049,700,922.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,393,325.25 | 19,153,663.93 | 15,105,612.96 | 928,821,574.93 |
| 投资活动现金流出小计 | 228,467,103.87 | 95,581,097.47 | 97,030,655.48 | 1,185,200,815.25 |
| 投资活动产生的现金流量净额 | -199,073,778.62 | -76,427,433.54 | -81,925,042.52 | -256,379,240.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,848,500,000 | 128,500,000 | - | 3,885,000,000 |
| 筹资活动现金流出小计 | 2,467,534,038.92 | 358,274,260.63 | 164,086,129.72 | 2,779,828,439.87 |
| 筹资活动产生的现金流量净额 | -619,034,038.92 | -229,774,260.63 | -164,086,129.72 | 1,105,171,560.13 |
| 汇率变动对现金及现金等价物的影响 | -226,949,713.31 | -122,405,648.72 | -79,008,434.94 | 589,897 |
| 现金及现金等价物净增加额 | 1,036,234,967.59 | 3,595,882,720.34 | -3,994,099,014.4 | 6,899,083,139.28 |
| 期末现金及现金等价物余额 | 38,656,957,821.1 | 41,216,605,573.85 | 33,626,623,839.11 | 37,620,722,853.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,595,882,720.34 | - | 6,899,083,139.28 |
最新报告期：2026-10-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 王礼沫,蔡嘉豪,赵乃迪 | 0.12 | 0.13 | 0.15 | 2026-10-21 |
| 光大证券 | 王礼沫,蔡嘉豪,赵乃迪 | 0.12 | 0.13 | 0.15 | 2026-09-01 |