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中国石油

(601857)

  

流通市值:14734.91亿  总市值:16654.91亿
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2025年半年度实现净利润936.66亿元,每股收益0.46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2025年半年度最新股东权益175314200.00万元,未分配利润102035600.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产284963200.00万元,负债109649000.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,450,099,000,000753,108,000,0002,937,981,000,0002,256,279,000,000
营业总成本1,349,779,000,000696,946,000,0002,705,017,000,0002,088,944,000,000
其他经营收益
营业利润122,274,000,00067,657,000,000255,286,000,000196,930,000,000
利润总额121,084,000,00066,839,000,000241,502,000,000192,916,000,000
净利润93,666,000,00051,885,000,000183,747,000,000148,249,000,000
每股收益
其他综合收益-347,000,0001,279,000,000-12,164,000,000-11,184,000,000
综合收益总额93,319,000,00053,164,000,000171,583,000,000137,065,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计710,678,000,000689,023,000,000590,844,000,000679,979,000,000
非流动资产:
非流动资产合计2,138,954,000,0002,152,461,000,0002,162,163,000,0002,096,982,000,000
资产总计2,849,632,000,0002,841,484,000,0002,753,007,000,0002,776,961,000,000
流动负债:
流动负债合计684,270,000,000655,896,000,000637,317,000,000715,325,000,000
非流动负债:
非流动负债合计412,220,000,000421,532,000,000405,827,000,000382,598,000,000
负债合计1,096,490,000,0001,077,428,000,0001,043,144,000,0001,097,923,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计1,555,893,000,0001,564,643,000,0001,515,371,000,0001,490,006,000,000
股东权益合计1,753,142,000,0001,764,056,000,0001,709,863,000,0001,679,038,000,000
负债和股东权益合计2,849,632,000,0002,841,484,000,0002,753,007,000,0002,776,961,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,552,141,000,000922,204,000,0003,242,409,000,0002,434,032,000,000
经营活动现金流出小计1,325,078,000,000782,768,000,0002,835,877,000,0002,095,104,000,000
经营活动产生的现金流量净额227,063,000,000139,436,000,000406,532,000,000338,928,000,000
投资活动产生的现金流量:
投资活动现金流入小计44,087,000,00034,627,000,00074,207,000,00046,043,000,000
投资活动现金流出小计165,246,000,00078,174,000,000381,554,000,000249,984,000,000
投资活动产生的现金流量净额-121,159,000,000-43,547,000,000-307,347,000,000-203,941,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计329,822,000,000147,023,000,000628,329,000,000460,918,000,000
筹资活动现金流出小计384,734,000,000155,527,000,000807,205,000,000638,537,000,000
筹资活动产生的现金流量净额-54,912,000,000-8,504,000,000-178,876,000,000-177,619,000,000
汇率变动对现金及现金等价物的影响655,000,000136,000,0003,167,000,000-951,000,000
现金及现金等价物净增加额51,647,000,00087,521,000,000-76,524,000,000-43,583,000,000
期末现金及现金等价物余额224,124,000,000259,998,000,000172,477,000,000205,418,000,000
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:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券傅鸿浩,张伟保0.930.960.982025-08-30
国信证券杨林,薛聪0.910.930.952025-08-29
天风证券姜美丹,张樨樨0.820.920.952025-08-29
兴业证券刘梓涵0.890.920.962025-08-29
申万宏源宋涛,陈悦,刘子栋0.850.880.912025-08-29
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