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中海油服

(601808)

  

流通市值:438.45亿  总市值:706.67亿
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2026年第一季度实现净利润9.11亿元,每股收益0.18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2026年第一季度最新股东权益4814347.73万元,未分配利润2831851.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产8643814.05万元,负债3829466.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,296,308,72450,282,477,42034,853,711,76723,320,326,557
营业总成本10,205,512,65945,180,191,01330,827,588,30020,761,238,460
其他经营收益
营业利润1,167,441,6485,263,154,4324,199,708,4002,600,881,481
利润总额1,155,875,8125,113,768,6834,168,624,2992,572,094,100
净利润911,484,4754,059,850,0453,390,553,6972,076,777,863
每股收益
其他综合收益63,054,55470,261,23128,624,5753,818,355
综合收益总额974,539,0294,130,111,2763,419,178,2722,080,596,218
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计34,689,491,29731,198,758,67330,530,008,27630,138,022,720
非流动资产:
非流动资产合计51,748,649,18553,264,076,06453,372,234,87753,836,357,057
资产总计86,438,140,48284,462,834,73783,902,243,15383,974,379,777
流动负债:
流动负债合计27,159,011,43829,519,458,76529,131,597,26331,656,969,220
非流动负债:
非流动负债合计11,135,651,7857,792,323,8327,999,842,2056,888,069,006
负债合计38,294,663,22337,311,782,59737,131,439,46838,545,038,226
所有者权益(或股东权益):
归属于母公司股东权益合计47,510,393,17946,573,087,76845,974,726,23644,701,382,565
股东权益合计48,143,477,25947,151,052,14046,770,803,68545,429,341,551
负债和股东权益合计86,438,140,48284,462,834,73783,902,243,15383,974,379,777
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,665,178,46852,851,388,66731,283,848,18519,427,576,300
经营活动现金流出小计9,943,531,36041,561,453,02929,297,480,66819,922,312,830
经营活动产生的现金流量净额-2,278,352,89211,289,935,6381,986,367,517-494,736,530
投资活动产生的现金流量:
投资活动现金流入小计4,596,382,2176,224,661,7746,116,567,1076,059,234,943
投资活动现金流出小计3,329,648,65711,390,283,5233,446,391,7512,451,530,753
投资活动产生的现金流量净额1,266,733,560-5,165,621,7492,670,175,3563,607,704,190
筹资活动产生的现金流量:
筹资活动现金流入小计4,993,217,9306,070,000,0006,153,786,0893,965,988,754
筹资活动现金流出小计2,802,725,95410,114,634,7199,428,804,6365,385,269,602
筹资活动产生的现金流量净额2,190,491,976-4,044,634,719-3,275,018,547-1,419,280,848
汇率变动对现金及现金等价物的影响-37,277,958-40,460,307-63,276,857-9,481,921
现金及现金等价物净增加额1,141,594,6862,039,218,8631,318,247,4691,684,204,891
期末现金及现金等价物余额8,604,585,6067,462,990,9206,742,019,5267,107,976,948
补充资料:
现金及现金等价物的净增加额-2,039,218,863-1,684,204,891
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司严蓓娜,王嘉许,裘孝锋0.941.00--2026-04-24
华泰证券倪正洋,李倩倩,杨云逍1.031.181.252026-04-24
光大证券王礼沫,蔡嘉豪,赵乃迪0.890.971.052026-04-23
信达证券刘红光,胡晓艺0.900.960.972026-04-23
长江证券臧雄,魏凯,王岭峰,赵智勇0.941.021.082026-04-12
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