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海油工程

(600583)

  

流通市值:249.81亿  总市值:249.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润11.24亿元,每股收益0.25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年半年度最新股东权益2851825.38万元,未分配利润1544366.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4782759.99万元,负债1930934.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,317,667,5005,096,122,70029,954,415,90020,426,013,000
营业总成本10,157,606,3004,550,001,50027,890,652,80018,934,825,000
其他经营收益
营业利润1,296,893,900617,872,6002,636,584,7002,001,694,500
利润总额1,307,314,000626,938,7002,677,656,4002,027,017,300
净利润1,124,180,100548,445,1002,186,293,3001,762,213,200
每股收益
其他综合收益6,870,900515,900-19,852,3002,537,200
综合收益总额1,131,051,000548,961,0002,166,441,0001,764,750,400
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计29,189,861,60029,865,830,80029,019,652,30028,668,738,900
非流动资产:
非流动资产合计18,637,738,30019,303,305,20019,211,230,40019,100,704,200
资产总计47,827,599,90049,169,136,00048,230,882,70047,769,443,100
流动负债:
流动负债合计18,215,942,10019,017,996,60018,424,787,40018,589,591,400
非流动负债:
非流动负债合计1,093,404,0001,326,072,2001,530,917,4001,277,211,100
负债合计19,309,346,10020,344,068,80019,955,704,80019,866,802,500
所有者权益(或股东权益):
归属于母公司股东权益合计26,483,712,70026,808,780,40026,266,520,30025,901,242,900
股东权益合计28,518,253,80028,825,067,20028,275,177,90027,902,640,600
负债和股东权益合计47,827,599,90049,169,136,00048,230,882,70047,769,443,100
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计15,088,985,4008,023,675,40032,905,028,50024,013,034,400
经营活动现金流出小计12,855,942,0006,011,771,00029,054,779,90020,068,618,300
经营活动产生的现金流量净额2,233,043,4002,011,904,4003,850,248,6003,944,416,100
投资活动产生的现金流量:
投资活动现金流入小计6,522,177,4002,243,692,00014,222,526,20013,026,377,800
投资活动现金流出小计7,507,363,7002,667,952,40017,327,181,20014,219,594,900
投资活动产生的现金流量净额-985,186,300-424,260,400-3,104,655,000-1,193,217,100
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,078,861,40029,219,900775,629,000700,023,100
筹资活动产生的现金流量净额-1,078,861,400-29,219,900-775,629,000-700,023,100
汇率变动对现金及现金等价物的影响13,753,60011,809,70045,697,200-5,633,200
现金及现金等价物净增加额182,749,3001,570,233,80015,661,8002,045,542,700
期末现金及现金等价物余额4,427,512,6005,814,997,1004,244,763,3006,274,644,200
补充资料:
现金及现金等价物的净增加额182,749,300-15,661,800-
最新报告期:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,陈悦,刘子栋0.530.610.682025-08-18
信达证券胡晓艺0.540.570.592025-08-18
天风证券姜美丹,张樨樨0.570.650.712025-08-17
中金公司严蓓娜,裘孝锋0.550.58--2025-08-16
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