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中国海油

(600938)

  

流通市值:781.79亿  总市值:13075.49亿
流通股本:28.42亿   总股本:475.30亿

中国海油(600938)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)

    截至第三季度实现净利润1166.84亿元,每股收益2.45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)

    截至第三季度最新股东权益72060400.00万元,未分配利润57064300.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产107939000.00万元,负债35878600.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入326,024,000,000226,770,000,000111,468,000,000416,609,000,000
营业总成本174,181,000,000122,463,000,00059,520,000,000246,089,000,000
营业利润154,399,000,000105,837,000,00052,597,000,000172,891,000,000
利润总额154,385,000,000105,776,000,00052,537,000,000172,974,000,000
净利润116,684,000,00079,745,000,00039,726,000,000124,090,000,000
其他综合收益-3,050,000,0001,468,000,000151,000,0003,035,000,000
综合收益总额113,634,000,00081,213,000,00039,877,000,000127,125,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计285,595,000,000297,170,000,000288,758,000,000250,275,000,000
非流动资产合计793,795,000,000778,234,000,000766,421,000,000755,323,000,000
资产总计1,079,390,000,0001,075,404,000,0001,055,179,000,0001,005,598,000,000
流动负债合计166,946,000,000166,125,000,000131,940,000,000123,939,000,000
非流动负债合计191,840,000,000188,376,000,000215,160,000,000213,783,000,000
负债合计358,786,000,000354,501,000,000347,100,000,000337,722,000,000
归属于母公司股东权益合计718,833,000,000719,198,000,000706,483,000,000666,586,000,000
股东权益合计720,604,000,000720,903,000,000708,079,000,000667,876,000,000
负债和股东权益合计1,079,390,000,0001,075,404,000,0001,055,179,000,0001,005,598,000,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计352,727,000,000235,220,000,000113,816,000,000446,562,000,000
经营活动现金流出小计169,959,000,000116,666,000,00053,838,000,000236,819,000,000
经营活动产生的现金流量净额182,768,000,000118,554,000,00059,978,000,000209,743,000,000
投资活动现金流入小计56,547,000,00037,575,000,00015,283,000,000166,460,000,000
投资活动现金流出小计174,864,000,000116,377,000,00049,167,000,000244,555,000,000
投资活动产生的现金流量净额-118,317,000,000-78,802,000,000-33,884,000,000-78,095,000,000
筹资活动现金流入小计1,954,000,0001,710,000,0001,352,000,000281,000,000
筹资活动现金流出小计66,109,000,00032,032,000,0002,508,000,00084,509,000,000
筹资活动产生的现金流量净额-64,155,000,000-30,322,000,000-1,156,000,000-84,228,000,000
汇率变动对现金及现金等价物的影响-370,000,00091,000,00030,000,000386,000,000
现金及现金等价物净增加额-74,000,0009,521,000,00024,968,000,00047,806,000,000
期末现金及现金等价物余额133,365,000,000142,960,000,000158,407,000,000133,439,000,000
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安孙羲昱,杨思远3.113.343.462025-01-27
中金公司严蓓娜,裘孝锋3.143.333.392025-01-23
国信证券杨林,薛聪3.153.293.432025-01-23
民生证券周泰,李航,王姗姗3.093.073.132025-01-23
东吴证券陈淑娴3.163.443.642025-01-22
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