当前位置:首页 - 行情中心 - 中国石油(601857) - 财务分析

中国石油

(601857)

  

流通市值:17066.59亿  总市值:19290.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1802.91亿元,每股收益0.88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2023年年度最新股东权益163062100.00万元,未分配利润91437500.00万元。

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

    截至2023年年度最新总资产275271000.00万元,负债112208900.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,011,012,000,0002,282,135,000,0001,479,871,000,000732,471,000,000
营业总成本2,762,750,000,0002,107,910,000,0001,371,284,000,000681,058,000,000
营业利润253,024,000,000193,342,000,000124,413,000,00063,744,000,000
利润总额237,458,000,000188,973,000,000121,753,000,00062,574,000,000
净利润180,291,000,000146,355,000,00094,583,000,00048,509,000,000
其他综合收益2,014,000,00086,000,0004,026,000,000-3,547,000,000
综合收益总额182,305,000,000146,441,000,00098,609,000,00044,962,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计658,520,000,000724,801,000,000660,423,000,000677,288,000,000
非流动资产合计2,094,190,000,0002,057,284,000,0002,059,118,000,0002,033,586,000,000
资产总计2,752,710,000,0002,782,085,000,0002,719,541,000,0002,710,874,000,000
流动负债合计689,007,000,000753,926,000,000696,550,000,000678,078,000,000
非流动负债合计433,082,000,000430,433,000,000434,691,000,000451,802,000,000
负债合计1,122,089,000,0001,184,359,000,0001,131,241,000,0001,129,880,000,000
归属于母公司股东权益合计1,446,410,000,0001,418,839,000,0001,413,191,000,0001,408,762,000,000
股东权益合计1,630,621,000,0001,597,726,000,0001,588,300,000,0001,580,994,000,000
负债和股东权益合计2,752,710,000,0002,782,085,000,0002,719,541,000,0002,710,874,000,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,334,349,000,0002,450,627,000,0001,601,637,000,000834,642,000,000
经营活动现金流出小计2,877,753,000,0002,109,627,000,0001,379,931,000,000708,260,000,000
经营活动产生的现金流量净额456,596,000,000341,000,000,000221,706,000,000126,382,000,000
投资活动现金流入小计95,931,000,00058,059,000,00030,347,000,0003,178,000,000
投资活动现金流出小计351,720,000,000223,338,000,000149,756,000,00074,149,000,000
投资活动产生的现金流量净额-255,789,000,000-165,279,000,000-119,409,000,000-70,971,000,000
筹资活动现金流入小计643,418,000,000493,590,000,000345,321,000,000200,442,000,000
筹资活动现金流出小计789,990,000,000626,183,000,000424,013,000,000204,080,000,000
筹资活动产生的现金流量净额-146,572,000,000-132,593,000,000-78,692,000,000-3,638,000,000
汇率变动对现金及现金等价物的影响3,576,000,0003,187,000,0004,378,000,000-720,000,000
现金及现金等价物净增加额57,811,000,00046,315,000,00027,983,000,00051,053,000,000
期末现金及现金等价物余额249,001,000,000237,505,000,000219,173,000,000242,243,000,000
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券杨林,薛聪0.951.021.112024-04-18
中银证券余嫄嫄0.941.001.052024-04-03
中信建投证券邓胜0.961.001.042024-04-01
国泰君安孙羲昱,杨思远0.941.001.022024-03-29
国海证券李永磊,董伯骏0.950.981.022024-03-28
TOP↑