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中油工程

(600339)

  

流通市值:189.27亿  总市值:189.27亿
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2023年年度实现净利润7.43亿元,每股收益0.13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2023年年度最新股东权益2616135.45万元,未分配利润481903.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产10756884.09万元,负债8140748.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入80,343,365,358.8952,852,724,687.4934,730,486,407.6114,988,936,344.96
营业总成本78,631,384,125.9751,345,011,027.2233,546,501,200.1814,442,954,447.27
营业利润1,423,388,533.391,471,126,056.211,092,109,943.38373,563,889.09
利润总额1,423,523,161.711,458,413,103.221,080,376,988.69366,339,884.11
净利润742,647,793.27896,765,110.72676,026,649.51209,238,261.5
其他综合收益17,942,344.472,090,668.12,051,249.31-17,830.6
综合收益总额760,590,137.74898,855,778.82678,077,898.82209,220,430.9
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计99,298,369,298.4998,198,868,374.7596,017,712,625.6495,247,168,560.83
非流动资产合计8,270,471,633.798,193,189,970.748,234,302,017.958,466,579,131.28
资产总计107,568,840,932.28106,392,058,345.49104,252,014,643.59103,713,747,692.11
流动负债合计77,316,442,707.2375,913,237,913.6976,056,087,799.0875,728,539,106.42
非流动负债合计4,091,043,693.24,238,495,561.52,188,184,547.042,238,539,841.18
负债合计81,407,486,400.4380,151,733,475.1978,244,272,346.1277,967,078,947.6
归属于母公司股东权益合计26,105,773,057.726,175,325,352.9125,943,774,587.4625,681,659,912.53
股东权益合计26,161,354,531.8526,240,324,870.326,007,742,297.4725,746,668,744.51
负债和股东权益合计107,568,840,932.28106,392,058,345.49104,252,014,643.59103,713,747,692.11
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计91,755,984,373.8552,308,664,404.8932,429,969,837.4214,215,107,158.38
经营活动现金流出小计88,708,704,908.8661,922,851,377.2442,127,458,843.8923,497,275,950.22
经营活动产生的现金流量净额3,047,279,464.99-9,614,186,972.35-9,697,489,006.47-9,282,168,791.84
投资活动现金流入小计144,927,640.64127,597,866.9190,789,502.937,264,263.37
投资活动现金流出小计894,993,832.58754,541,453.77688,848,933.3653,604,177.99
投资活动产生的现金流量净额-750,066,191.94-626,943,586.86-598,059,430.43-46,339,914.62
筹资活动现金流入小计3,975,291,140.733,501,000,0001,501,000,0001,500,000,000
筹资活动现金流出小计2,529,015,977.47436,811,107.93123,900,520.2429,247,100.05
筹资活动产生的现金流量净额1,446,275,163.263,064,188,892.071,377,099,479.761,470,752,899.95
汇率变动对现金及现金等价物的影响104,185,964.27154,966,870.66160,893,007.36-57,183,320.25
现金及现金等价物净增加额3,847,674,400.58-7,021,974,796.48-8,757,555,949.78-7,914,939,126.76
期末现金及现金等价物余额33,264,419,585.5222,394,770,388.4620,659,189,235.1621,501,806,058.18
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,胡歆,朱军军0.150.180.192024-04-15
光大证券蔡嘉豪,赵乃迪0.150.170.192024-04-12
光大证券蔡嘉豪,赵乃迪0.220.26--2024-03-27
光大证券赵乃迪0.190.220.262024-02-07
光大证券赵乃迪0.190.220.262024-02-07
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