中国石油
(601857)
| 流通市值：19479.23亿 | | | 总市值：22017.42亿 |
| 流通股本：1619.22亿 | | | 总股本：1830.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,321,064,000,000 | 1,527,491,000,000 | 736,383,000,000 | 2,864,469,000,000 |
| 营业总成本 | 2,120,410,000,000 | 1,402,797,000,000 | 669,522,000,000 | 2,655,415,000,000 |
| 其他经营收益 | | | | |
| 营业利润 | 222,447,000,000 | 148,670,000,000 | 70,173,000,000 | 234,579,000,000 |
| 利润总额 | 217,185,000,000 | 145,863,000,000 | 68,939,000,000 | 226,149,000,000 |
| 净利润 | 171,974,000,000 | 115,111,000,000 | 53,477,000,000 | 172,005,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -18,114,000,000 | -7,171,000,000 | -9,062,000,000 | -1,424,000,000 |
| 综合收益总额 | 153,860,000,000 | 107,940,000,000 | 44,415,000,000 | 170,581,000,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 809,193,000,000 | 731,816,000,000 | 750,846,000,000 | 599,269,000,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,297,186,000,000 | 2,292,456,000,000 | 2,287,703,000,000 | 2,264,189,000,000 |
| 资产总计 | 3,106,379,000,000 | 3,024,272,000,000 | 3,038,549,000,000 | 2,863,458,000,000 |
| 流动负债: | | | | |
| 流动负债合计 | 716,549,000,000 | 636,401,000,000 | 662,443,000,000 | 540,229,000,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 543,857,000,000 | 539,517,000,000 | 540,338,000,000 | 492,455,000,000 |
| 负债合计 | 1,260,406,000,000 | 1,175,918,000,000 | 1,202,781,000,000 | 1,032,684,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,632,278,000,000 | 1,638,196,000,000 | 1,624,532,000,000 | 1,617,287,000,000 |
| 股东权益合计 | 1,845,973,000,000 | 1,848,354,000,000 | 1,835,768,000,000 | 1,830,774,000,000 |
| 负债和股东权益合计 | 3,106,379,000,000 | 3,024,272,000,000 | 3,038,549,000,000 | 2,863,458,000,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,618,909,000,000 | 1,726,296,000,000 | 766,964,000,000 | 3,180,486,000,000 |
| 经营活动现金流出小计 | 2,245,370,000,000 | 1,475,015,000,000 | 682,492,000,000 | 2,767,976,000,000 |
| 经营活动产生的现金流量净额 | 373,539,000,000 | 251,281,000,000 | 84,472,000,000 | 412,510,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 72,124,000,000 | 45,435,000,000 | 24,943,000,000 | 132,356,000,000 |
| 投资活动现金流出小计 | 239,612,000,000 | 173,800,000,000 | 83,520,000,000 | 398,061,000,000 |
| 投资活动产生的现金流量净额 | -167,488,000,000 | -128,365,000,000 | -58,577,000,000 | -265,705,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 907,651,000,000 | 598,470,000,000 | 159,059,000,000 | 627,449,000,000 |
| 筹资活动现金流出小计 | 1,051,259,000,000 | 696,511,000,000 | 166,619,000,000 | 738,784,000,000 |
| 筹资活动产生的现金流量净额 | -143,608,000,000 | -98,041,000,000 | -7,560,000,000 | -111,335,000,000 |
| 汇率变动对现金及现金等价物的影响 | -4,744,000,000 | -3,833,000,000 | -1,903,000,000 | -1,785,000,000 |
| 现金及现金等价物净增加额 | 57,699,000,000 | 21,042,000,000 | 16,432,000,000 | 33,685,000,000 |
| 期末现金及现金等价物余额 | 263,862,000,000 | 227,205,000,000 | 222,595,000,000 | 206,162,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 21,042,000,000 | - | 33,685,000,000 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 程俊杰 | 1.09 | 1.15 | 1.17 | 2026-11-05 |
| 西南证券 | 甄理,钱伟伦 | 1.03 | 1.08 | 1.13 | 2026-11-04 |
| 中国银河 | 孙思源 | 1.02 | 0.99 | 1.01 | 2026-11-02 |
| 国泰海通 | 张海榕,朱军军 | 1.02 | 1.02 | 1.03 | 2026-11-01 |
| 光大证券 | 王礼沫,蔡嘉豪,赵乃迪 | 1.04 | 1.07 | 1.10 | 2026-10-29 |