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石化油服

(600871)

  

流通市值:265.52亿  总市值:371.56亿
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年第一季度实现净利润2.18亿元,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2025年第一季度最新股东权益903487.00万元,未分配利润-2236616.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7770526.30万元,负债6867039.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,850,312,00081,096,178,00054,884,740,00036,821,444,000
营业总成本17,455,785,00080,555,042,00054,212,307,00036,475,008,000
营业利润397,202,0001,036,512,0001,078,097,000692,652,000
利润总额379,949,0001,132,523,0001,185,908,000781,564,000
净利润218,352,000631,606,000676,226,000451,807,000
其他综合收益-7,218,000-52,020,000-52,020,000
综合收益总额218,352,000638,824,000624,206,000399,787,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计44,729,330,00043,334,968,00043,805,259,00042,878,756,000
非流动资产合计32,975,933,00034,005,137,00031,920,083,00033,021,995,000
资产总计77,705,263,00077,340,105,00075,725,342,00075,900,751,000
流动负债合计67,947,957,00068,102,795,00065,990,273,00066,459,812,000
非流动负债合计722,436,000588,508,000712,179,000716,807,000
负债合计68,670,393,00068,691,303,00066,702,452,00067,176,619,000
归属于母公司股东权益合计9,034,870,0008,648,802,0009,022,890,0008,724,132,000
股东权益合计9,034,870,0008,648,802,0009,022,890,0008,724,132,000
负债和股东权益合计77,705,263,00077,340,105,00075,725,342,00075,900,751,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计20,788,105,00083,280,344,00057,652,629,00032,571,402,000
经营活动现金流出小计19,121,452,00080,179,490,00059,287,216,00032,761,468,000
经营活动产生的现金流量净额1,666,653,0003,100,854,000-1,634,587,000-190,066,000
投资活动现金流入小计5,331,000222,915,00026,969,00025,260,000
投资活动现金流出小计343,182,0003,681,379,0001,697,028,0001,118,166,000
投资活动产生的现金流量净额-337,851,000-3,458,464,000-1,670,059,000-1,092,906,000
筹资活动现金流入小计5,140,000,00034,289,050,00023,754,050,00013,834,050,000
筹资活动现金流出小计5,254,295,00033,244,405,00019,532,232,00012,325,844,000
筹资活动产生的现金流量净额-114,295,0001,044,645,0004,221,818,0001,508,206,000
汇率变动对现金及现金等价物的影响6,273,000-34,435,000-87,004,000-35,913,000
现金及现金等价物净增加额1,220,780,000652,600,000830,168,000189,321,000
期末现金及现金等价物余额4,662,178,0003,441,398,0003,618,965,0002,978,118,000
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