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中国石油

(601857)

  

流通市值:18637.23亿  总市值:21065.71亿
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2026年第一季度实现净利润534.77亿元,每股收益0.26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2026年第一季度最新股东权益183576800.00万元,未分配利润108586600.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产303854900.00万元,负债120278100.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入736,383,000,0002,864,469,000,0002,169,256,000,0001,450,099,000,000
营业总成本669,522,000,0002,655,415,000,0002,014,171,000,0001,349,779,000,000
其他经营收益
营业利润70,173,000,000234,579,000,000183,349,000,000122,274,000,000
利润总额68,939,000,000226,149,000,000181,163,000,000121,084,000,000
净利润53,477,000,000172,005,000,000140,114,000,00093,666,000,000
每股收益
其他综合收益-9,062,000,000-1,424,000,000-1,880,000,000-347,000,000
综合收益总额44,415,000,000170,581,000,000138,234,000,00093,319,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计750,846,000,000599,269,000,000701,419,000,000710,678,000,000
非流动资产:
非流动资产合计2,287,703,000,0002,264,189,000,0002,148,545,000,0002,138,954,000,000
资产总计3,038,549,000,0002,863,458,000,0002,849,964,000,0002,849,632,000,000
流动负债:
流动负债合计662,443,000,000540,229,000,000611,122,000,000684,270,000,000
非流动负债:
非流动负债合计540,338,000,000492,455,000,000482,632,000,000412,220,000,000
负债合计1,202,781,000,0001,032,684,000,0001,093,754,000,0001,096,490,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计1,624,532,000,0001,617,287,000,0001,558,477,000,0001,555,893,000,000
股东权益合计1,835,768,000,0001,830,774,000,0001,756,210,000,0001,753,142,000,000
负债和股东权益合计3,038,549,000,0002,863,458,000,0002,849,964,000,0002,849,632,000,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计766,964,000,0003,180,486,000,0002,380,592,000,0001,552,141,000,000
经营活动现金流出小计682,492,000,0002,767,976,000,0002,037,492,000,0001,325,078,000,000
经营活动产生的现金流量净额84,472,000,000412,510,000,000343,100,000,000227,063,000,000
投资活动产生的现金流量:
投资活动现金流入小计24,943,000,000132,356,000,00075,218,000,00044,087,000,000
投资活动现金流出小计83,520,000,000398,061,000,000261,817,000,000165,246,000,000
投资活动产生的现金流量净额-58,577,000,000-265,705,000,000-186,599,000,000-121,159,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计159,059,000,000627,449,000,000477,870,000,000329,822,000,000
筹资活动现金流出小计166,619,000,000738,784,000,000588,381,000,000384,734,000,000
筹资活动产生的现金流量净额-7,560,000,000-111,335,000,000-110,511,000,000-54,912,000,000
汇率变动对现金及现金等价物的影响-1,903,000,000-1,785,000,0001,718,000,000655,000,000
现金及现金等价物净增加额16,432,000,00033,685,000,00047,708,000,00051,647,000,000
期末现金及现金等价物余额222,595,000,000206,162,000,000220,185,000,000224,124,000,000
补充资料:
现金及现金等价物的净增加额-33,685,000,000-51,647,000,000
最新报告期:2026-05-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,王岭峰1.050.991.042026-05-15
申万宏源丁莹,宋涛,邵靖宇0.970.981.012026-05-14
信达证券刘奕麟,刘红光1.021.091.152026-04-30
国信证券杨林,薛聪0.970.981.022026-04-30
国泰海通张海榕,朱军军1.040.880.932026-04-30
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