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石化油服

(600871)

  

流通市值:330.55亿  总市值:462.55亿
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2026年第一季度实现净利润2.05亿元,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2026年第一季度最新股东权益963146.10万元,未分配利润-2172092.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7658765.90万元,负债6695619.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,273,868,00080,712,178,00055,162,840,00037,050,751,000
营业总成本17,908,098,00080,067,606,00054,163,413,00036,345,911,000
其他经营收益
营业利润368,286,0001,228,560,0001,116,027,000788,207,000
利润总额345,852,0001,199,290,0001,126,068,000782,970,000
净利润204,758,000660,048,000669,178,000492,256,000
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204,758,000611,666,000605,686,000428,764,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计44,875,025,00044,344,385,00047,162,496,00046,356,525,000
非流动资产:
非流动资产合计31,712,634,00032,910,208,00031,057,705,00031,792,458,000
资产总计76,587,659,00077,254,593,00078,220,201,00078,148,983,000
流动负债:
流动负债合计64,956,401,00066,178,620,00067,339,165,00067,934,558,000
非流动负债:
非流动负债合计1,999,797,0001,810,271,0001,334,572,000910,935,000
负债合计66,956,198,00067,988,891,00068,673,737,00068,845,493,000
所有者权益(或股东权益):
归属于母公司股东权益合计9,612,546,0009,254,404,0009,546,419,0009,303,490,000
股东权益合计9,631,461,0009,265,702,0009,546,464,0009,303,490,000
负债和股东权益合计76,587,659,00077,254,593,00078,220,201,00078,148,983,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计19,860,348,00084,950,410,00057,777,803,00036,594,958,000
经营活动现金流出小计19,235,516,00078,304,464,00054,677,161,00034,444,391,000
经营活动产生的现金流量净额624,832,0006,645,946,0003,100,642,0002,150,567,000
投资活动产生的现金流量:
投资活动现金流入小计12,305,000228,938,000113,862,00070,055,000
投资活动现金流出小计144,083,0002,763,820,0001,304,063,000860,092,000
投资活动产生的现金流量净额-131,778,000-2,534,882,000-1,190,201,000-790,037,000
筹资活动产生的现金流量:
筹资活动现金流入小计8,068,613,00033,150,991,00024,623,825,00012,856,918,000
筹资活动现金流出小计9,257,199,00035,986,100,00025,141,290,00012,449,458,000
筹资活动产生的现金流量净额-1,188,586,000-2,835,109,000-517,465,000407,460,000
汇率变动对现金及现金等价物的影响-49,410,000-53,307,000-24,217,0001,763,000
现金及现金等价物净增加额-744,942,0001,222,648,0001,368,759,0001,769,753,000
期末现金及现金等价物余额3,919,104,0004,664,046,0004,810,157,0005,211,151,000
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
2026年2027年2028年
光大证券王礼沫,蔡嘉豪,赵乃迪0.040.050.052026-03-18
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