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洲际油气

(600759)

  

流通市值:106.91亿  总市值:107.04亿
流通股本:41.44亿   总股本:41.49亿

洲际油气(600759)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.08亿元,每股收益0.02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892264.31万元,未分配利润89370.01万元。

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1252202.31万元,负债359938.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,537,119,806.351,056,081,155.3546,943,165.42,547,555,792.73
营业总成本1,339,675,206.39900,136,601.95456,626,723.052,093,716,161.59
其他经营收益
营业利润237,927,263.33155,989,195.9390,487,072.05507,768,648.81
利润总额235,615,159.86155,201,980.8790,399,453.81481,529,180.12
净利润107,615,404.8173,328,964.5753,782,599.4520,658,885.19
每股收益
其他综合收益-26,677,633.8122,615,531.54-14,308,368.3158,422,930.08
综合收益总额80,937,77195,944,496.1139,474,231.09579,081,815.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,229,613,345.61,402,372,667.691,264,442,534.971,216,490,850.22
非流动资产:
非流动资产合计11,292,409,734.1211,156,190,389.1210,908,107,705.8910,919,347,502.74
资产总计12,522,023,079.7212,558,563,056.8112,172,550,240.8612,135,838,352.96
流动负债:
流动负债合计665,724,930.14775,134,478.571,045,396,919.271,038,563,543.35
非流动负债:
非流动负债合计2,933,655,057.052,948,001,213.972,336,218,755.542,335,814,474.63
负债合计3,599,379,987.193,723,135,692.543,381,615,674.813,374,378,017.98
所有者权益(或股东权益):
归属于母公司股东权益合计8,790,698,873.338,704,455,089.938,660,651,854.758,632,172,833.28
股东权益合计8,922,643,092.538,835,427,364.278,790,934,566.058,761,460,334.98
负债和股东权益合计12,522,023,079.7212,558,563,056.8112,172,550,240.8612,135,838,352.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,708,749,770.571,113,069,584.49566,407,729.852,424,403,852.81
经营活动现金流出小计1,620,801,195.541,042,282,376.66440,445,513.491,969,855,136.47
经营活动产生的现金流量净额87,948,575.0370,787,207.83125,962,216.36454,548,716.34
投资活动产生的现金流量:
投资活动现金流入小计173,080,758.77150,748,872.41-168,741,683.64
投资活动现金流出小计642,881,510.26627,842,314.8833,615,020.98361,646,832.97
投资活动产生的现金流量净额-469,800,751.49-477,093,442.47-33,615,020.98-192,905,149.33
筹资活动产生的现金流量:
筹资活动现金流入小计435,547,825.87430,315,610--
筹资活动现金流出小计92,255,262.7453,941,587.6617,811,342.73980,680,795.08
筹资活动产生的现金流量净额343,292,563.13376,374,022.34-17,811,342.73-980,680,795.08
汇率变动对现金及现金等价物的影响-8,332,114.26-6,550,140.85994,715.49-6,178,677.17
现金及现金等价物净增加额-46,891,727.59-36,482,353.1575,530,568.14-725,215,905.24
期末现金及现金等价物余额422,254,192.61432,663,567.05544,676,488.34469,145,920.2
补充资料:
现金及现金等价物的净增加额--36,482,353.15--725,215,905.24
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