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海油工程

(600583)

  

流通市值:240.96亿  总市值:240.96亿
流通股本:44.21亿   总股本:44.21亿

海油工程(600583)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)

    截至第三季度实现净利润17.62亿元,每股收益0.39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)

    截至第三季度最新股东权益2790264.06万元,未分配利润1505152.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4776944.31万元,负债1986680.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,426,013,00013,429,385,4005,671,670,90030,752,037,500
营业总成本18,934,825,00012,444,188,4005,196,649,10029,061,220,300
营业利润2,001,694,5001,411,117,400562,789,0001,903,167,600
利润总额2,027,017,3001,415,961,300563,967,2001,911,937,200
净利润1,762,213,2001,226,178,800481,873,8001,630,338,600
其他综合收益2,537,200-13,565,400-4,718,400-21,105,400
综合收益总额1,764,750,4001,212,613,400477,155,4001,609,233,200
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计28,668,738,90027,306,916,80025,823,571,40024,596,714,400
非流动资产合计19,100,704,20018,913,049,00018,368,164,90018,654,949,100
资产总计47,769,443,10046,219,965,80044,191,736,30043,251,663,500
流动负债合计18,589,591,40017,604,770,70016,134,717,30015,628,778,000
非流动负债合计1,277,211,1001,263,645,500796,631,200844,530,900
负债合计19,866,802,50018,868,416,20016,931,348,50016,473,308,900
归属于母公司股东权益合计25,901,242,90025,338,184,20025,269,798,80024,794,593,700
股东权益合计27,902,640,60027,351,549,60027,260,387,80026,778,354,600
负债和股东权益合计47,769,443,10046,219,965,80044,191,736,30043,251,663,500
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计24,013,034,40015,403,898,1008,892,615,40034,691,813,000
经营活动现金流出小计20,068,618,30012,810,132,4006,331,194,80029,566,888,900
经营活动产生的现金流量净额3,944,416,1002,593,765,7002,561,420,6005,124,924,100
投资活动现金流入小计13,026,377,8009,689,168,3002,946,073,20012,371,855,400
投资活动现金流出小计14,219,594,9009,019,521,8002,729,501,50014,321,834,900
投资活动产生的现金流量净额-1,193,217,100669,646,500216,571,700-1,949,979,500
筹资活动现金流入小计---221,944,000
筹资活动现金流出小计700,023,100684,670,70022,543,8001,273,712,400
筹资活动产生的现金流量净额-700,023,100-684,670,700-22,543,800-1,051,768,400
汇率变动对现金及现金等价物的影响-5,633,20019,670,200647,10019,205,500
现金及现金等价物净增加额2,045,542,7002,598,411,7002,756,095,6002,142,381,700
期末现金及现金等价物余额6,274,644,2006,827,513,2006,985,197,1004,229,101,500
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券魏凯,王岭峰0.480.530.652024-11-03
光大证券蔡嘉豪,赵乃迪0.460.530.612024-10-28
天风证券张樨樨0.450.550.642024-10-28
信达证券左前明,胡晓艺0.510.580.662024-10-27
中金公司严蓓娜,裘孝锋0.480.55--2024-10-27
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