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中国石油

(601857)

  

流通市值:16111.25亿  总市值:18210.59亿
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2024年第一季度实现净利润512.81亿元,每股收益0.25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2024年第一季度最新股东权益168086000.00万元,未分配利润95986300.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产275418300.00万元,负债107332300.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入812,184,000,0003,011,012,000,0002,282,135,000,0001,479,871,000,000
营业总成本753,337,000,0002,762,750,000,0002,107,910,000,0001,371,284,000,000
营业利润67,560,000,000253,024,000,000193,342,000,000124,413,000,000
利润总额66,071,000,000237,458,000,000188,973,000,000121,753,000,000
净利润51,281,000,000180,291,000,000146,355,000,00094,583,000,000
其他综合收益-2,261,000,0002,014,000,00086,000,0004,026,000,000
综合收益总额49,020,000,000182,305,000,000146,441,000,00098,609,000,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计670,988,000,000658,520,000,000724,801,000,000660,423,000,000
非流动资产合计2,083,195,000,0002,094,190,000,0002,057,284,000,0002,059,118,000,000
资产总计2,754,183,000,0002,752,710,000,0002,782,085,000,0002,719,541,000,000
流动负债合计627,842,000,000689,007,000,000753,926,000,000696,550,000,000
非流动负债合计445,481,000,000433,082,000,000430,433,000,000434,691,000,000
负债合计1,073,323,000,0001,122,089,000,0001,184,359,000,0001,131,241,000,000
归属于母公司股东权益合计1,491,375,000,0001,446,410,000,0001,418,839,000,0001,413,191,000,000
股东权益合计1,680,860,000,0001,630,621,000,0001,597,726,000,0001,588,300,000,000
负债和股东权益合计2,754,183,000,0002,752,710,000,0002,782,085,000,0002,719,541,000,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计893,559,000,0003,334,349,000,0002,450,627,000,0001,601,637,000,000
经营活动现金流出小计782,482,000,0002,877,753,000,0002,109,627,000,0001,379,931,000,000
经营活动产生的现金流量净额111,077,000,000456,596,000,000341,000,000,000221,706,000,000
投资活动现金流入小计28,229,000,00095,931,000,00058,059,000,00030,347,000,000
投资活动现金流出小计91,141,000,000351,720,000,000223,338,000,000149,756,000,000
投资活动产生的现金流量净额-62,912,000,000-255,789,000,000-165,279,000,000-119,409,000,000
筹资活动现金流入小计142,183,000,000643,418,000,000493,590,000,000345,321,000,000
筹资活动现金流出小计207,622,000,000789,990,000,000626,183,000,000424,013,000,000
筹资活动产生的现金流量净额-65,439,000,000-146,572,000,000-132,593,000,000-78,692,000,000
汇率变动对现金及现金等价物的影响290,000,0003,576,000,0003,187,000,0004,378,000,000
现金及现金等价物净增加额-16,984,000,00057,811,000,00046,315,000,00027,983,000,000
期末现金及现金等价物余额232,017,000,000249,001,000,000237,505,000,000219,173,000,000
最新报告期:2024-05-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券杨林,薛聪0.951.021.112024-05-22
长江证券魏凯,王岭峰0.991.041.122024-05-20
国泰君安孙羲昱,杨思远0.941.001.022024-05-05
海通证券刘威,胡歆,朱军军0.920.950.982024-05-01
国信证券杨林,薛聪0.951.021.112024-04-30
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