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海油发展

(600968)

  

流通市值:435.07亿  总市值:435.07亿
流通股本:101.65亿   总股本:101.65亿

海油发展(600968)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2024年第一季度实现净利润5.35亿元,每股收益0.05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2024年第一季度最新股东权益2586512.78万元,未分配利润1122813.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4246193.67万元,负债1659680.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,207,086,965.349,307,957,578.1631,593,425,893.320,662,317,498.34
营业总成本8,715,524,273.1246,003,174,217.3429,349,635,038.6719,344,729,268.34
营业利润685,434,020.313,859,579,594.672,687,514,602.181,655,591,015.32
利润总额698,519,414.663,854,042,923.042,689,176,613.871,654,379,016.79
净利润535,493,450.723,168,287,534.812,220,256,191.121,388,692,710.9
其他综合收益4,073,203.1247,213,717.7973,868,892.7594,626,173.45
综合收益总额539,566,653.843,215,501,252.62,294,125,083.871,483,318,884.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计22,229,415,601.5124,788,696,980.1923,003,445,682.0621,757,974,352.66
非流动资产合计20,232,521,129.8320,116,895,463.5819,393,967,000.6418,932,709,352.47
资产总计42,461,936,731.3444,905,592,443.7742,397,412,682.740,690,683,705.13
流动负债合计13,497,017,789.1516,617,097,308.0714,974,656,763.5314,146,459,935.36
非流动负债合计3,099,791,163.772,983,922,135.852,977,040,817.262,951,049,963.16
负债合计16,596,808,952.9219,601,019,443.9217,951,697,580.7917,097,509,898.52
归属于母公司股东权益合计25,153,422,185.8624,627,548,847.9223,755,022,55622,944,995,277.2
股东权益合计25,865,127,778.4225,304,572,999.8524,445,715,101.9123,593,173,806.61
负债和股东权益合计42,461,936,731.3444,905,592,443.7742,397,412,682.740,690,683,705.13
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计12,058,408,352.157,326,827,842.8237,352,465,517.4325,618,533,217.36
经营活动现金流出小计13,104,477,421.6849,581,868,629.9933,552,406,700.1123,181,213,228.55
经营活动产生的现金流量净额-1,046,069,069.587,744,959,212.833,800,058,817.322,437,319,988.81
投资活动现金流入小计1,826,284,416.177,721,133,904.736,644,028,374.275,611,198,904.68
投资活动现金流出小计3,862,693,786.5713,085,360,348.1810,647,576,830.258,485,280,176.02
投资活动产生的现金流量净额-2,036,409,370.4-5,364,226,443.45-4,003,548,455.98-2,874,081,271.34
筹资活动现金流入小计193,325,968.58982,570,439.09694,041,163.47544,363,936.69
筹资活动现金流出小计180,161,426.321,506,393,747.951,238,573,018.48263,564,645.2
筹资活动产生的现金流量净额13,164,542.26-523,823,308.86-544,531,855.01280,799,291.49
汇率变动对现金及现金等价物的影响1,395,458.2711,414,631.1114,174,364.218,264,333.38
现金及现金等价物净增加额-3,067,918,439.451,868,324,091.63-733,847,129.47-137,697,657.66
期末现金及现金等价物余额2,536,800,400.515,604,718,839.963,002,547,618.863,598,697,090.67
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券陈淑娴0.350.380.422024-04-18
中金公司严蓓娜,秦宇道,裘孝锋0.330.37--2024-04-16
天风证券张樨樨0.350.380.432024-04-16
光大证券蔡嘉豪,赵乃迪0.350.400.442024-04-16
国泰君安孙羲昱,杨思远0.360.400.452024-04-16
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