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石化油服

(600871)

  

流通市值:246.96亿  总市值:345.52亿
流通股本:135.69亿   总股本:189.84亿

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2023年年度实现净利润5.89亿元,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2023年年度最新股东权益802320.20万元,未分配利润-2321576.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产7516297.40万元,负债6713977.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入79,980,939,00055,842,976,00037,133,528,00017,941,753,000
营业总成本79,972,426,00055,370,913,00036,794,705,00017,681,249,000
营业利润899,969,000674,534,000534,827,000275,291,000
利润总额928,340,000710,128,000541,574,000241,973,000
净利润589,216,000443,605,000325,904,000145,114,000
其他综合收益17,386,000--0
综合收益总额606,602,000443,605,000325,904,000145,114,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计39,325,415,00043,161,744,00040,763,460,00038,081,685,000
非流动资产合计35,837,559,00031,370,446,00032,067,511,00033,309,155,000
资产总计75,162,974,00074,532,190,00072,830,971,00071,390,840,000
流动负债合计66,127,176,00065,155,996,00063,578,643,00062,349,469,000
非流动负债合计1,012,596,0001,106,912,0001,173,474,0001,272,573,000
负债合计67,139,772,00066,262,908,00064,752,117,00063,622,042,000
归属于母公司股东权益合计8,023,202,0008,269,282,0008,078,854,0007,768,798,000
股东权益合计8,023,202,0008,269,282,0008,078,854,0007,768,798,000
负债和股东权益合计75,162,974,00074,532,190,00072,830,971,00071,390,840,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计83,122,798,00049,572,046,00030,937,268,00018,666,840,000
经营活动现金流出小计77,545,885,00048,337,445,00030,515,656,00019,188,424,000
经营活动产生的现金流量净额5,576,913,0001,234,601,000421,612,000-521,584,000
投资活动现金流入小计94,219,00043,196,00033,984,0005,286,000
投资活动现金流出小计4,153,602,0002,606,658,0001,667,426,000281,474,000
投资活动产生的现金流量净额-4,059,383,000-2,563,462,000-1,633,442,000-276,188,000
筹资活动现金流入小计27,351,504,00019,446,360,00013,336,360,0008,358,259,000
筹资活动现金流出小计27,909,730,00017,956,152,00012,236,270,0007,529,019,000
筹资活动产生的现金流量净额-558,226,0001,490,208,0001,100,090,000829,240,000
汇率变动对现金及现金等价物的影响28,344,00051,437,00070,398,0004,466,000
现金及现金等价物净增加额987,648,000212,784,000-41,342,00035,934,000
期末现金及现金等价物余额2,788,798,0002,013,934,0001,759,808,0001,837,084,000
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券蔡嘉豪,赵乃迪0.040.060.072024-03-27
光大证券蔡嘉豪,赵乃迪0.040.06--2024-03-13
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