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石化油服

(600871)

  

流通市值:295.32亿  总市值:413.26亿
流通股本:135.47亿   总股本:189.57亿

石化油服(600871)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)

    截至第三季度实现净利润6.69亿元,每股收益0.04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954646.40万元,未分配利润-2191537.30万元。

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7822020.10万元,负债6867373.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入55,162,840,00037,050,751,00017,850,312,00081,096,178,000
营业总成本54,163,413,00036,345,911,00017,455,785,00080,555,042,000
其他经营收益
营业利润1,116,027,000788,207,000397,202,0001,036,512,000
利润总额1,126,068,000782,970,000379,949,0001,132,523,000
净利润669,178,000492,256,000218,352,000631,606,000
每股收益
其他综合收益-63,492,000-63,492,000-7,218,000
综合收益总额605,686,000428,764,000218,352,000638,824,000
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47,162,496,00046,356,525,00044,729,330,00043,334,968,000
非流动资产:
非流动资产合计31,057,705,00031,792,458,00032,975,933,00034,005,137,000
资产总计78,220,201,00078,148,983,00077,705,263,00077,340,105,000
流动负债:
流动负债合计67,339,165,00067,934,558,00067,947,957,00068,102,795,000
非流动负债:
非流动负债合计1,334,572,000910,935,000722,436,000588,508,000
负债合计68,673,737,00068,845,493,00068,670,393,00068,691,303,000
所有者权益(或股东权益):
归属于母公司股东权益合计9,546,419,0009,303,490,0009,034,870,0008,648,802,000
股东权益合计9,546,464,0009,303,490,0009,034,870,0008,648,802,000
负债和股东权益合计78,220,201,00078,148,983,00077,705,263,00077,340,105,000
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57,777,803,00036,594,958,00020,788,105,00083,280,344,000
经营活动现金流出小计54,677,161,00034,444,391,00019,121,452,00080,179,490,000
经营活动产生的现金流量净额3,100,642,0002,150,567,0001,666,653,0003,100,854,000
投资活动产生的现金流量:
投资活动现金流入小计113,862,00070,055,0005,331,000222,915,000
投资活动现金流出小计1,304,063,000860,092,000343,182,0003,681,379,000
投资活动产生的现金流量净额-1,190,201,000-790,037,000-337,851,000-3,458,464,000
筹资活动产生的现金流量:
筹资活动现金流入小计24,623,825,00012,856,918,0005,140,000,00034,289,050,000
筹资活动现金流出小计25,141,290,00012,449,458,0005,254,295,00033,244,405,000
筹资活动产生的现金流量净额-517,465,000407,460,000-114,295,0001,044,645,000
汇率变动对现金及现金等价物的影响-24,217,0001,763,0006,273,000-34,435,000
现金及现金等价物净增加额1,368,759,0001,769,753,0001,220,780,000652,600,000
期末现金及现金等价物余额4,810,157,0005,211,151,0004,662,178,0003,441,398,000
补充资料:
现金及现金等价物的净增加额-1,769,753,000-652,600,000
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王礼沫,蔡嘉豪,赵乃迪0.050.060.072025-10-28
光大证券王礼沫,蔡嘉豪,赵乃迪0.050.060.072025-09-28
光大证券王礼沫,蔡嘉豪,赵乃迪0.050.060.072025-09-26
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