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石化油服

(600871)

  

流通市值:403.70亿  总市值:564.92亿
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2025年年度实现净利润6.60亿元,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2025年年度最新股东权益926570.20万元,未分配利润-2192567.10万元。

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7725459.30万元,负债6798889.10万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入80,712,178,00055,162,840,00037,050,751,00017,850,312,000
营业总成本80,067,606,00054,163,413,00036,345,911,00017,455,785,000
其他经营收益
营业利润1,228,560,0001,116,027,000788,207,000397,202,000
利润总额1,199,290,0001,126,068,000782,970,000379,949,000
净利润660,048,000669,178,000492,256,000218,352,000
每股收益
其他综合收益-48,382,000-63,492,000-63,492,000-
综合收益总额611,666,000605,686,000428,764,000218,352,000
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44,344,385,00047,162,496,00046,356,525,00044,729,330,000
非流动资产:
非流动资产合计32,910,208,00031,057,705,00031,792,458,00032,975,933,000
资产总计77,254,593,00078,220,201,00078,148,983,00077,705,263,000
流动负债:
流动负债合计66,178,620,00067,339,165,00067,934,558,00067,947,957,000
非流动负债:
非流动负债合计1,810,271,0001,334,572,000910,935,000722,436,000
负债合计67,988,891,00068,673,737,00068,845,493,00068,670,393,000
所有者权益(或股东权益):
归属于母公司股东权益合计9,254,404,0009,546,419,0009,303,490,0009,034,870,000
股东权益合计9,265,702,0009,546,464,0009,303,490,0009,034,870,000
负债和股东权益合计77,254,593,00078,220,201,00078,148,983,00077,705,263,000
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84,950,410,00057,777,803,00036,594,958,00020,788,105,000
经营活动现金流出小计78,304,464,00054,677,161,00034,444,391,00019,121,452,000
经营活动产生的现金流量净额6,645,946,0003,100,642,0002,150,567,0001,666,653,000
投资活动产生的现金流量:
投资活动现金流入小计228,938,000113,862,00070,055,0005,331,000
投资活动现金流出小计2,763,820,0001,304,063,000860,092,000343,182,000
投资活动产生的现金流量净额-2,534,882,000-1,190,201,000-790,037,000-337,851,000
筹资活动产生的现金流量:
筹资活动现金流入小计33,150,991,00024,623,825,00012,856,918,0005,140,000,000
筹资活动现金流出小计35,986,100,00025,141,290,00012,449,458,0005,254,295,000
筹资活动产生的现金流量净额-2,835,109,000-517,465,000407,460,000-114,295,000
汇率变动对现金及现金等价物的影响-53,307,000-24,217,0001,763,0006,273,000
现金及现金等价物净增加额1,222,648,0001,368,759,0001,769,753,0001,220,780,000
期末现金及现金等价物余额4,664,046,0004,810,157,0005,211,151,0004,662,178,000
补充资料:
现金及现金等价物的净增加额1,222,648,000-1,769,753,000-
最新报告期:2026-03-18
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0.040.050.052026-03-18
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