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中海油服

(601808)

  

流通市值:511.86亿  总市值:825.01亿
流通股本:29.60亿   总股本:47.72亿

中海油服(601808)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2023年年度实现净利润32.83亿元,每股收益0.63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2023年年度最新股东权益4225610.64万元,未分配利润2258645.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产8324583.46万元,负债4098972.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入44,108,616,35929,507,229,60118,873,594,3398,456,256,979
营业总成本40,318,819,81526,673,294,39017,203,828,6557,937,847,448
营业利润4,261,530,7543,178,572,9811,887,266,004659,384,434
利润总额4,242,868,5543,148,949,4131,862,502,464636,134,552
净利润3,282,628,2072,459,636,0441,456,089,044456,372,992
其他综合收益-9,519,329-36,081,784-76,112,664-3,041,293
综合收益总额3,273,108,8782,423,554,2601,379,976,380453,331,699
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计30,270,102,51433,768,693,81231,716,361,11530,055,956,065
非流动资产合计52,975,732,13248,015,304,65247,881,134,02946,621,268,902
资产总计83,245,834,64681,783,998,46479,597,495,14476,677,224,967
流动负债合计23,364,629,21122,688,913,17422,216,888,54820,521,149,335
非流动负债合计17,625,099,04217,431,322,35616,775,608,03915,719,749,578
负债合计40,989,728,25340,120,235,53038,992,496,58736,240,898,913
归属于母公司股东权益合计41,643,019,78940,903,718,24439,912,654,12839,820,094,150
股东权益合计42,256,106,39341,663,762,93440,604,998,55740,436,326,054
负债和股东权益合计83,245,834,64681,783,998,46479,597,495,14476,677,224,967
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计49,596,230,71429,025,914,98117,007,006,8517,752,592,846
经营活动现金流出小计36,500,326,61724,765,179,85315,853,520,2757,848,809,944
经营活动产生的现金流量净额13,095,904,0974,260,735,1281,153,486,576-96,217,098
投资活动现金流入小计6,967,167,7025,093,255,2753,737,348,7691,038,468,095
投资活动现金流出小计14,428,527,1203,047,917,4531,711,664,5051,053,518,170
投资活动产生的现金流量净额-7,461,359,4182,045,337,8222,025,684,264-15,050,075
筹资活动现金流入小计3,493,967,4711,830,239,400--
筹资活动现金流出小计6,777,800,2403,732,826,3851,534,758,497288,821,134
筹资活动产生的现金流量净额-3,283,832,769-1,902,586,985-1,534,758,497-288,821,134
汇率变动对现金及现金等价物的影响65,053,775132,672,398145,171,681859,115
现金及现金等价物净增加额2,415,765,6854,536,158,3631,789,584,024-399,229,192
期末现金及现金等价物余额5,977,506,1108,097,898,7885,351,324,4493,162,511,233
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,胡歆,朱军军0.790.921.022024-03-27
光大证券蔡嘉豪,赵乃迪0.821.011.192024-03-27
中金公司严蓓娜,秦宇道,裘孝锋0.861.04--2024-03-27
信达证券左前明0.841.021.222024-03-27
华泰证券倪正洋,邵玉豪0.931.131.252024-03-27
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