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洲际油气

(600759)

  

流通市值:90.75亿  总市值:90.86亿
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
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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0.54亿元,每股收益0.01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879093.46万元,未分配利润85318.66万元。

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1217255.02万元,负债338161.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入546,943,165.42,547,555,792.731,919,998,128.11,330,130,718.09
营业总成本456,626,723.052,093,716,161.591,546,137,905.551,044,101,607.78
营业利润90,487,072.05507,768,648.81377,759,806.52278,064,721.57
利润总额90,399,453.81481,529,180.12351,220,809.32266,965,231.61
净利润53,782,599.4520,658,885.19184,108,432.68123,102,037.86
其他综合收益-14,308,368.3158,422,930.08-26,028,345.0644,635,008.46
综合收益总额39,474,231.09579,081,815.27158,080,087.62167,737,046.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,264,442,534.971,216,490,850.221,486,103,290.621,562,717,005.87
非流动资产合计10,908,107,705.8910,919,347,502.7410,729,651,302.4710,813,022,732.22
资产总计12,172,550,240.8612,135,838,352.9612,215,754,593.0912,375,739,738.09
流动负债合计1,045,396,919.271,038,563,543.351,064,674,800.911,200,761,372.48
非流动负债合计2,336,218,755.542,335,814,474.632,774,314,410.012,780,792,545.38
负债合计3,381,615,674.813,374,378,017.983,838,989,210.923,981,553,917.86
归属于母公司股东权益合计8,660,651,854.758,632,172,833.288,251,195,168.858,272,368,117.2
股东权益合计8,790,934,566.058,761,460,334.988,376,765,382.178,394,185,820.23
负债和股东权益合计12,172,550,240.8612,135,838,352.9612,215,754,593.0912,375,739,738.09
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566,407,729.852,424,403,852.811,920,156,175.791,337,963,479.29
经营活动现金流出小计440,445,513.491,969,855,136.471,606,973,537.941,117,258,210.42
经营活动产生的现金流量净额125,962,216.36454,548,716.34313,182,637.85220,705,268.87
投资活动现金流入小计-168,741,683.64203,787,752.28203,477,368.3
投资活动现金流出小计33,615,020.98361,646,832.97374,398,772.52109,656,809.52
投资活动产生的现金流量净额-33,615,020.98-192,905,149.33-170,611,020.2493,820,558.78
筹资活动现金流入小计----
筹资活动现金流出小计17,811,342.73980,680,795.08762,559,195.36659,636,153.32
筹资活动产生的现金流量净额-17,811,342.73-980,680,795.08-762,559,195.36-659,636,153.32
汇率变动对现金及现金等价物的影响994,715.49-6,178,677.17-11,732,123.92-4,139,376.23
现金及现金等价物净增加额75,530,568.14-725,215,905.24-631,719,701.67-349,249,701.9
期末现金及现金等价物余额544,676,488.34469,145,920.2562,642,123.77845,112,123.54
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