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石化油服

(600871)

  

流通市值:276.36亿  总市值:386.72亿
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年半年度实现净利润4.92亿元,每股收益0.03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年半年度最新股东权益930349.00万元,未分配利润-2209225.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7814898.30万元,负债6884549.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入37,050,751,00017,850,312,00081,096,178,00054,884,740,000
营业总成本36,345,911,00017,455,785,00080,555,042,00054,212,307,000
其他经营收益
营业利润788,207,000397,202,0001,036,512,0001,078,097,000
利润总额782,970,000379,949,0001,132,523,0001,185,908,000
净利润492,256,000218,352,000631,606,000676,226,000
每股收益
其他综合收益-63,492,000-7,218,000-52,020,000
综合收益总额428,764,000218,352,000638,824,000624,206,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计46,356,525,00044,729,330,00043,334,968,00043,805,259,000
非流动资产:
非流动资产合计31,792,458,00032,975,933,00034,005,137,00031,920,083,000
资产总计78,148,983,00077,705,263,00077,340,105,00075,725,342,000
流动负债:
流动负债合计67,934,558,00067,947,957,00068,102,795,00065,990,273,000
非流动负债:
非流动负债合计910,935,000722,436,000588,508,000712,179,000
负债合计68,845,493,00068,670,393,00068,691,303,00066,702,452,000
所有者权益(或股东权益):
归属于母公司股东权益合计9,303,490,0009,034,870,0008,648,802,0009,022,890,000
股东权益合计9,303,490,0009,034,870,0008,648,802,0009,022,890,000
负债和股东权益合计78,148,983,00077,705,263,00077,340,105,00075,725,342,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计36,594,958,00020,788,105,00083,280,344,00057,652,629,000
经营活动现金流出小计34,444,391,00019,121,452,00080,179,490,00059,287,216,000
经营活动产生的现金流量净额2,150,567,0001,666,653,0003,100,854,000-1,634,587,000
投资活动产生的现金流量:
投资活动现金流入小计70,055,0005,331,000222,915,00026,969,000
投资活动现金流出小计860,092,000343,182,0003,681,379,0001,697,028,000
投资活动产生的现金流量净额-790,037,000-337,851,000-3,458,464,000-1,670,059,000
筹资活动产生的现金流量:
筹资活动现金流入小计12,856,918,0005,140,000,00034,289,050,00023,754,050,000
筹资活动现金流出小计12,449,458,0005,254,295,00033,244,405,00019,532,232,000
筹资活动产生的现金流量净额407,460,000-114,295,0001,044,645,0004,221,818,000
汇率变动对现金及现金等价物的影响1,763,0006,273,000-34,435,000-87,004,000
现金及现金等价物净增加额1,769,753,0001,220,780,000652,600,000830,168,000
期末现金及现金等价物余额5,211,151,0004,662,178,0003,441,398,0003,618,965,000
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:2025-08-19
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0.050.060.072025-08-19
光大证券王礼沫,蔡嘉豪,赵乃迪0.040.050.062025-08-05
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