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中国石油

(601857)

  

流通市值:15981.71亿  总市值:18064.17亿
流通股本:1619.22亿   总股本:1830.21亿

中国石油(601857)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)

    截至第三季度实现净利润1401.14亿元,每股收益0.69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)

    截至第三季度最新股东权益175621000.00万元,未分配利润102246200.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产284996400.00万元,负债109375400.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,169,256,000,0001,450,099,000,000753,108,000,0002,937,981,000,000
营业总成本2,014,171,000,0001,349,779,000,000696,946,000,0002,705,017,000,000
其他经营收益
营业利润183,349,000,000122,274,000,00067,657,000,000255,286,000,000
利润总额181,163,000,000121,084,000,00066,839,000,000241,502,000,000
净利润140,114,000,00093,666,000,00051,885,000,000183,747,000,000
每股收益
其他综合收益-1,880,000,000-347,000,0001,279,000,000-12,164,000,000
综合收益总额138,234,000,00093,319,000,00053,164,000,000171,583,000,000
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701,419,000,000710,678,000,000689,023,000,000590,844,000,000
非流动资产:
非流动资产合计2,148,545,000,0002,138,954,000,0002,152,461,000,0002,162,163,000,000
资产总计2,849,964,000,0002,849,632,000,0002,841,484,000,0002,753,007,000,000
流动负债:
流动负债合计611,122,000,000684,270,000,000655,896,000,000637,317,000,000
非流动负债:
非流动负债合计482,632,000,000412,220,000,000421,532,000,000405,827,000,000
负债合计1,093,754,000,0001,096,490,000,0001,077,428,000,0001,043,144,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计1,558,477,000,0001,555,893,000,0001,564,643,000,0001,515,371,000,000
股东权益合计1,756,210,000,0001,753,142,000,0001,764,056,000,0001,709,863,000,000
负债和股东权益合计2,849,964,000,0002,849,632,000,0002,841,484,000,0002,753,007,000,000
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2,380,592,000,0001,552,141,000,000922,204,000,0003,242,409,000,000
经营活动现金流出小计2,037,492,000,0001,325,078,000,000782,768,000,0002,835,877,000,000
经营活动产生的现金流量净额343,100,000,000227,063,000,000139,436,000,000406,532,000,000
投资活动产生的现金流量:
投资活动现金流入小计75,218,000,00044,087,000,00034,627,000,00074,207,000,000
投资活动现金流出小计261,817,000,000165,246,000,00078,174,000,000381,554,000,000
投资活动产生的现金流量净额-186,599,000,000-121,159,000,000-43,547,000,000-307,347,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计477,870,000,000329,822,000,000147,023,000,000628,329,000,000
筹资活动现金流出小计588,381,000,000384,734,000,000155,527,000,000807,205,000,000
筹资活动产生的现金流量净额-110,511,000,000-54,912,000,000-8,504,000,000-178,876,000,000
汇率变动对现金及现金等价物的影响1,718,000,000655,000,000136,000,0003,167,000,000
现金及现金等价物净增加额47,708,000,00051,647,000,00087,521,000,000-76,524,000,000
期末现金及现金等价物余额220,185,000,000224,124,000,000259,998,000,000172,477,000,000
补充资料:
现金及现金等价物的净增加额-51,647,000,000--76,524,000,000
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,王岭峰0.870.910.922025-11-12
华泰证券张雄,刘开伊,庄汀洲0.870.880.922025-11-07
中银证券余嫄嫄,徐中良0.900.900.902025-11-06
国海证券李永磊,杨丽蓉,董伯骏0.900.930.942025-11-02
华泰证券张雄,刘开伊,庄汀洲0.870.880.922025-10-31
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