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中油工程

(600339)

  

流通市值:183.69亿  总市值:183.69亿
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)

    截至第三季度实现净利润5.34亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2684953.11万元,未分配利润541767.33万元。

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

    截至第三季度最新总资产12420224.70万元,负债9735271.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入57,529,092,407.0136,286,709,156.7917,128,853,918.8385,917,347,544.27
营业总成本56,397,949,027.4335,326,296,992.1716,744,126,908.7584,164,577,559.17
其他经营收益
营业利润917,777,965.19755,614,379.46332,207,686.911,325,686,025.86
利润总额929,968,533.66767,710,175.24347,739,949.041,380,850,337.94
净利润534,005,190.8475,809,939.92199,245,411.03633,010,957.25
每股收益
其他综合收益-116,761.3161,656.72-92,463.23-103,739,892.09
综合收益总额533,888,429.5475,971,596.64199,152,947.8529,271,065.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计115,892,192,159.83109,677,795,232.84101,305,702,309.52100,378,530,655.75
非流动资产:
非流动资产合计8,310,054,840.758,356,029,156.758,341,483,018.018,063,428,527.99
资产总计124,202,247,000.58118,033,824,389.59109,647,185,327.53108,441,959,183.74
流动负债:
流动负债合计86,038,274,362.0479,745,464,342.171,412,641,725.6670,494,349,597.23
非流动负债:
非流动负债合计11,314,441,546.2811,452,239,590.0311,503,294,149.7511,436,615,234.6
负债合计97,352,715,908.3291,197,703,932.1382,915,935,875.4181,930,964,831.83
所有者权益(或股东权益):
归属于母公司股东权益合计26,790,769,208.8126,782,275,512.0626,678,080,618.6826,462,878,887.33
股东权益合计26,849,531,092.2626,836,120,457.4626,731,249,452.1226,510,994,351.91
负债和股东权益合计124,202,247,000.58118,033,824,389.59109,647,185,327.53108,441,959,183.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计75,173,829,362.4944,664,269,004.5417,378,416,334.91100,619,448,727.29
经营活动现金流出小计78,762,941,325.4846,197,043,685.1426,872,900,452.3109,960,164,497.48
经营活动产生的现金流量净额-3,589,111,962.99-1,532,774,680.6-9,494,484,117.39-9,340,715,770.19
投资活动产生的现金流量:
投资活动现金流入小计756,278,966.92751,953,423.311,766,324.58183,828,917.4
投资活动现金流出小计782,475,008.96756,430,563.5751,165,882.48418,093,116.66
投资活动产生的现金流量净额-26,196,042.04-4,477,140.27-39,399,557.9-234,264,199.26
筹资活动产生的现金流量:
筹资活动现金流入小计3,885,000,0002,000,000,0002,000,000,0007,501,000,000
筹资活动现金流出小计577,168,260.4196,932,242.7598,200,920.25599,037,544.18
筹资活动产生的现金流量净额3,307,831,739.61,803,067,757.251,901,799,079.756,901,962,455.82
汇率变动对现金及现金等价物的影响-49,297,103.96-122,115,892.8276,059,452.81130,237,642.34
现金及现金等价物净增加额-356,773,369.39143,700,043.56-7,556,025,142.73-2,542,779,871.29
期末现金及现金等价物余额30,364,866,344.8430,865,339,757.7923,165,614,571.530,721,639,714.23
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:2025-12-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王礼沫,蔡嘉豪,赵乃迪0.130.150.172025-12-12
天风证券张樨樨,鲍荣富0.120.130.142025-10-31
光大证券王礼沫,蔡嘉豪,赵乃迪0.130.150.172025-09-28
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