中海油服
(601808)
| 流通市值：366.21亿 | | | 总市值：590.25亿 |
| 流通股本：29.60亿 | | | 总股本：47.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,787,388,113 | 11,296,308,724 | 50,282,477,420 | 34,853,711,767 |
| 营业总成本 | 21,339,764,837 | 10,205,512,659 | 45,180,191,013 | 30,827,588,300 |
| 其他经营收益 | | | | |
| 营业利润 | 2,557,330,181 | 1,167,441,648 | 5,263,154,432 | 4,199,708,400 |
| 利润总额 | 2,675,962,393 | 1,155,875,812 | 5,113,768,683 | 4,168,624,299 |
| 净利润 | 2,134,869,798 | 911,484,475 | 4,059,850,045 | 3,390,553,697 |
| 每股收益 | | | | |
| 其他综合收益 | 45,432,737 | 63,054,554 | 70,261,231 | 28,624,575 |
| 综合收益总额 | 2,180,302,535 | 974,539,029 | 4,130,111,276 | 3,419,178,272 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 32,849,438,530 | 34,689,491,297 | 31,198,758,673 | 30,530,008,276 |
| 非流动资产: | | | | |
| 非流动资产合计 | 51,324,818,731 | 51,748,649,185 | 53,264,076,064 | 53,372,234,877 |
| 资产总计 | 84,174,257,261 | 86,438,140,482 | 84,462,834,737 | 83,902,243,153 |
| 流动负债: | | | | |
| 流动负债合计 | 24,737,334,160 | 27,159,011,438 | 29,519,458,765 | 29,131,597,263 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,437,709,202 | 11,135,651,785 | 7,792,323,832 | 7,999,842,205 |
| 负债合计 | 36,175,043,362 | 38,294,663,223 | 37,311,782,597 | 37,131,439,468 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 47,312,174,606 | 47,510,393,179 | 46,573,087,768 | 45,974,726,236 |
| 股东权益合计 | 47,999,213,899 | 48,143,477,259 | 47,151,052,140 | 46,770,803,685 |
| 负债和股东权益合计 | 84,174,257,261 | 86,438,140,482 | 84,462,834,737 | 83,902,243,153 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,304,078,956 | 7,665,178,468 | 52,851,388,667 | 31,283,848,185 |
| 经营活动现金流出小计 | 19,727,026,622 | 9,943,531,360 | 41,561,453,029 | 29,297,480,668 |
| 经营活动产生的现金流量净额 | -1,422,947,666 | -2,278,352,892 | 11,289,935,638 | 1,986,367,517 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,661,764,689 | 4,596,382,217 | 6,224,661,774 | 6,116,567,107 |
| 投资活动现金流出小计 | 4,172,277,343 | 3,329,648,657 | 11,390,283,523 | 3,446,391,751 |
| 投资活动产生的现金流量净额 | 3,489,487,346 | 1,266,733,560 | -5,165,621,749 | 2,670,175,356 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,404,425,812 | 4,993,217,930 | 6,070,000,000 | 6,153,786,089 |
| 筹资活动现金流出小计 | 10,576,570,055 | 2,802,725,954 | 10,114,634,719 | 9,428,804,636 |
| 筹资活动产生的现金流量净额 | -3,172,144,243 | 2,190,491,976 | -4,044,634,719 | -3,275,018,547 |
| 汇率变动对现金及现金等价物的影响 | -75,418,946 | -37,277,958 | -40,460,307 | -63,276,857 |
| 现金及现金等价物净增加额 | -1,181,023,509 | 1,141,594,686 | 2,039,218,863 | 1,318,247,469 |
| 期末现金及现金等价物余额 | 6,281,967,411 | 8,604,585,606 | 7,462,990,920 | 6,742,019,526 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,181,023,509 | - | 2,039,218,863 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 臧雄,魏凯,王岭峰,赵智勇 | 0.93 | 1.03 | 1.08 | 2026-09-02 |
| 中金公司 | 严蓓娜,王嘉许,裘孝锋 | 0.94 | 1.00 | -- | 2026-08-26 |
| 国信证券 | 杨林,董丙旭 | 0.93 | 1.00 | 1.06 | 2026-08-26 |
| 申万宏源 | 丁莹,宋涛,邵靖宇 | 0.92 | 1.03 | 1.12 | 2026-08-26 |
| 光大证券 | 王礼沫,蔡嘉豪,赵乃迪 | 0.89 | 0.97 | 1.05 | 2026-08-26 |