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海油工程

(600583)

  

流通市值:297.12亿  总市值:297.12亿
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年年度实现净利润21.12亿元,每股收益0.47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年年度最新股东权益2861365.89万元,未分配利润1528994.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4919213.95万元,负债2057848.06万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入27,163,433,20017,661,136,00011,317,667,5005,096,122,700
营业总成本25,030,384,30016,109,263,20010,157,606,3004,550,001,500
其他经营收益
营业利润2,589,943,6001,878,391,1001,296,893,900617,872,600
利润总额2,526,179,3001,903,681,6001,307,314,000626,938,700
净利润2,111,596,5001,649,451,1001,124,180,100548,445,100
每股收益
其他综合收益11,082,3006,902,7006,870,900515,900
综合收益总额2,122,678,8001,656,353,8001,131,051,000548,961,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计31,710,437,50030,038,170,30029,189,861,60029,865,830,800
非流动资产:
非流动资产合计17,481,702,00017,844,330,70018,637,738,30019,303,305,200
资产总计49,192,139,50047,882,501,00047,827,599,90049,169,136,000
流动负债:
流动负债合计19,117,211,90017,585,444,80018,215,942,10019,017,996,600
非流动负债:
非流动负债合计1,461,268,7001,256,680,4001,093,404,0001,326,072,200
负债合计20,578,480,60018,842,125,20019,309,346,10020,344,068,800
所有者权益(或股东权益):
归属于母公司股东权益合计26,577,840,90026,987,172,30026,483,712,70026,808,780,400
股东权益合计28,613,658,90029,040,375,80028,518,253,80028,825,067,200
负债和股东权益合计49,192,139,50047,882,501,00047,827,599,90049,169,136,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计31,164,533,70022,307,660,00015,088,985,4008,023,675,400
经营活动现金流出小计27,570,802,60019,778,693,80012,855,942,0006,011,771,000
经营活动产生的现金流量净额3,593,731,1002,528,966,2002,233,043,4002,011,904,400
投资活动产生的现金流量:
投资活动现金流入小计13,944,197,90010,596,201,0006,522,177,4002,243,692,000
投资活动现金流出小计13,787,700,90011,196,548,1007,507,363,7002,667,952,400
投资活动产生的现金流量净额156,497,000-600,347,100-985,186,300-424,260,400
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1,175,382,3001,111,560,9001,078,861,40029,219,900
筹资活动产生的现金流量净额-1,175,382,300-1,111,560,900-1,078,861,400-29,219,900
汇率变动对现金及现金等价物的影响-20,810,3007,441,30013,753,60011,809,700
现金及现金等价物净增加额2,554,035,500824,499,500182,749,3001,570,233,800
期末现金及现金等价物余额6,798,798,8005,069,262,8004,427,512,6005,814,997,100
补充资料:
现金及现金等价物的净增加额2,554,035,500-182,749,300-
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