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中国海油

(600938)

  

流通市值:1139.19亿  总市值:18108.91亿
流通股本:29.90亿   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2025年年度实现净利润1221.48亿元,每股收益2.57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年年度最新股东权益80518400.00万元,未分配利润65186900.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产109855900.00万元,负债29337500.00万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入398,220,000,000312,503,000,000207,608,000,000106,854,000,000
营业总成本225,632,000,000172,593,000,000111,899,000,00056,530,000,000
其他经营收益
营业利润169,113,000,000139,415,000,00094,819,000,00049,927,000,000
利润总额169,639,000,000139,129,000,00094,659,000,00049,832,000,000
净利润122,148,000,000102,061,000,00069,593,000,00036,601,000,000
每股收益
其他综合收益-6,593,000,000-3,694,000,000-1,970,000,000-372,000,000
综合收益总额115,555,000,00098,367,000,00067,623,000,00036,229,000,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计295,383,000,000332,678,000,000321,489,000,000299,769,000,000
非流动资产:
非流动资产合计803,176,000,000793,796,000,000797,468,000,000802,937,000,000
资产总计1,098,559,000,0001,126,474,000,0001,118,957,000,0001,102,706,000,000
流动负债:
流动负债合计91,253,000,000143,597,000,000136,146,000,000125,319,000,000
非流动负债:
非流动负债合计202,122,000,000195,309,000,000194,436,000,000191,603,000,000
负债合计293,375,000,000338,906,000,000330,582,000,000316,922,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计802,750,000,000785,561,000,000786,468,000,000783,824,000,000
股东权益合计805,184,000,000787,568,000,000788,375,000,000785,784,000,000
负债和股东权益合计1,098,559,000,0001,126,474,000,0001,118,957,000,0001,102,706,000,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计429,932,000,000329,719,000,000211,224,000,000105,898,000,000
经营活动现金流出小计220,890,000,000157,970,000,000102,042,000,00048,624,000,000
经营活动产生的现金流量净额209,042,000,000171,749,000,000109,182,000,00057,274,000,000
投资活动产生的现金流量:
投资活动现金流入小计173,583,000,000110,571,000,00072,454,000,00019,336,000,000
投资活动现金流出小计298,847,000,000211,946,000,000146,237,000,00054,744,000,000
投资活动产生的现金流量净额-125,264,000,000-101,375,000,000-73,783,000,000-35,408,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计656,000,000155,000,00061,000,00042,000,000
筹资活动现金流出小计86,639,000,00053,292,000,00022,512,000,0001,836,000,000
筹资活动产生的现金流量净额-85,983,000,000-53,137,000,000-22,451,000,000-1,794,000,000
汇率变动对现金及现金等价物的影响-400,000,000-256,000,000-95,000,00047,000,000
现金及现金等价物净增加额-2,605,000,00016,981,000,00012,853,000,00020,119,000,000
期末现金及现金等价物余额78,679,000,00098,265,000,00094,137,000,000101,403,000,000
补充资料:
现金及现金等价物的净增加额-2,605,000,000-12,853,000,000-
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券高铭谦3.073.163.452026-04-01
东方证券倪吉3.152.933.062026-03-31
长江证券魏凯,王岭峰3.723.293.372026-03-30
信达证券刘红光,胡晓艺3.313.313.412026-03-30
国泰海通张海榕,朱军军,杨思远3.432.922.732026-03-29
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