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海油工程

(600583)

  

流通市值:233.45亿  总市值:233.45亿
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2025年第一季度实现净利润5.48亿元,每股收益0.12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年第一季度最新股东权益2882506.72万元,未分配利润1577487.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4916913.60万元,负债2034406.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,096,122,70029,954,415,90020,426,013,00013,429,385,400
营业总成本4,550,001,50027,890,652,80018,934,825,00012,444,188,400
营业利润617,872,6002,636,584,7002,001,694,5001,411,117,400
利润总额626,938,7002,677,656,4002,027,017,3001,415,961,300
净利润548,445,1002,186,293,3001,762,213,2001,226,178,800
其他综合收益515,900-19,852,3002,537,200-13,565,400
综合收益总额548,961,0002,166,441,0001,764,750,4001,212,613,400
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计29,865,830,80029,019,652,30028,668,738,90027,306,916,800
非流动资产合计19,303,305,20019,211,230,40019,100,704,20018,913,049,000
资产总计49,169,136,00048,230,882,70047,769,443,10046,219,965,800
流动负债合计19,017,996,60018,424,787,40018,589,591,40017,604,770,700
非流动负债合计1,326,072,2001,530,917,4001,277,211,1001,263,645,500
负债合计20,344,068,80019,955,704,80019,866,802,50018,868,416,200
归属于母公司股东权益合计26,808,780,40026,266,520,30025,901,242,90025,338,184,200
股东权益合计28,825,067,20028,275,177,90027,902,640,60027,351,549,600
负债和股东权益合计49,169,136,00048,230,882,70047,769,443,10046,219,965,800
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,023,675,40032,905,028,50024,013,034,40015,403,898,100
经营活动现金流出小计6,011,771,00029,054,779,90020,068,618,30012,810,132,400
经营活动产生的现金流量净额2,011,904,4003,850,248,6003,944,416,1002,593,765,700
投资活动现金流入小计2,243,692,00014,222,526,20013,026,377,8009,689,168,300
投资活动现金流出小计2,667,952,40017,327,181,20014,219,594,9009,019,521,800
投资活动产生的现金流量净额-424,260,400-3,104,655,000-1,193,217,100669,646,500
筹资活动现金流入小计----
筹资活动现金流出小计29,219,900775,629,000700,023,100684,670,700
筹资活动产生的现金流量净额-29,219,900-775,629,000-700,023,100-684,670,700
汇率变动对现金及现金等价物的影响11,809,70045,697,200-5,633,20019,670,200
现金及现金等价物净增加额1,570,233,80015,661,8002,045,542,7002,598,411,700
期末现金及现金等价物余额5,814,997,1004,244,763,3006,274,644,2006,827,513,200
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券臧雄,魏凯,王岭峰,赵智勇0.540.600.652025-05-07
信达证券左前明,胡晓艺0.580.630.682025-04-28
天风证券姜美丹,张樨樨0.570.650.712025-04-27
中金公司严蓓娜,裘孝锋0.550.58--2025-04-26
长江证券臧雄,魏凯,王岭峰,赵智勇0.540.600.652025-03-25
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