当前位置:首页 - 行情中心 - 中海油服(601808) - 财务分析

中海油服

(601808)

  

流通市值:430.45亿  总市值:693.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润33.91亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 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4677080.37万元,未分配利润2683045.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8390224.32万元,负债3713143.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入34,853,711,76723,320,326,55710,797,543,33048,301,581,218
营业总成本30,827,588,30020,761,238,4609,618,614,90943,950,610,704
其他经营收益
营业利润4,199,708,4002,600,881,4811,241,196,4124,835,592,318
利润总额4,168,624,2992,572,094,1001,129,196,7004,667,339,590
净利润3,390,553,6972,076,777,863936,709,2213,399,103,292
每股收益
其他综合收益28,624,5753,818,355-8,791,412-33,355,906
综合收益总额3,419,178,2722,080,596,218927,917,8093,365,747,386
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计30,530,008,27630,138,022,72029,791,291,05228,666,187,272
非流动资产:
非流动资产合计53,372,234,87753,836,357,05753,586,640,54054,281,475,666
资产总计83,902,243,15383,974,379,77783,377,931,59282,947,662,938
流动负债:
流动负债合计29,131,597,26331,656,969,22029,098,251,44229,602,919,343
非流动负债:
非流动负债合计7,999,842,2056,888,069,0068,908,709,6128,920,207,691
负债合计37,131,439,46838,545,038,22638,006,961,05438,523,127,034
所有者权益(或股东权益):
归属于母公司股东权益合计45,974,726,23644,701,382,56544,706,914,14043,797,161,954
股东权益合计46,770,803,68545,429,341,55145,370,970,53844,424,535,904
负债和股东权益合计83,902,243,15383,974,379,77783,377,931,59282,947,662,938
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计31,283,848,18519,427,576,3007,533,130,34851,555,960,634
经营活动现金流出小计29,297,480,66819,922,312,8309,821,281,69040,539,334,995
经营活动产生的现金流量净额1,986,367,517-494,736,530-2,288,151,34211,016,625,639
投资活动产生的现金流量:
投资活动现金流入小计6,116,567,1076,059,234,9435,607,400,7958,894,269,369
投资活动现金流出小计3,446,391,7512,451,530,7531,258,501,74613,971,060,059
投资活动产生的现金流量净额2,670,175,3563,607,704,1904,348,899,049-5,076,790,690
筹资活动产生的现金流量:
筹资活动现金流入小计6,153,786,0893,965,988,754-0
筹资活动现金流出小计9,428,804,6365,385,269,602249,831,8696,464,578,687
筹资活动产生的现金流量净额-3,275,018,547-1,419,280,848-249,831,869-6,464,578,687
汇率变动对现金及现金等价物的影响-63,276,857-9,481,921-8,921,954-28,990,315
现金及现金等价物净增加额1,318,247,4691,684,204,8911,801,993,884-553,734,053
期末现金及现金等价物余额6,742,019,5267,107,976,9487,225,765,9415,423,772,057
补充资料:
现金及现金等价物的净增加额-1,684,204,891--553,734,053
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋,李倩倩0.871.031.182025-10-31
信达证券胡晓艺0.880.951.022025-10-31
天风证券姜美丹,张樨樨0.840.890.932025-10-30
申万宏源宋涛,刘子栋0.830.991.122025-10-30
光大证券王礼沫,蔡嘉豪,赵乃迪0.880.981.082025-10-29
TOP↑