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中曼石油

(603619)

  

流通市值:91.91亿  总市值:91.91亿
流通股本:4.62亿   总股本:4.62亿

中曼石油(603619)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.18亿元,每股收益0.76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447547.92万元,未分配利润192212.84万元。

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1247521.41万元,负债799973.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,981,144,376.18943,297,072.834,134,772,515.733,051,055,887.38
营业总成本1,538,989,391.94620,966,682.593,212,420,454.782,197,704,855.85
其他经营收益
营业利润441,715,905.22321,085,982.91968,055,639.52883,455,673.07
利润总额441,291,712.22321,068,258.74963,571,179.35882,317,209.47
净利润318,412,077.5246,835,377.88740,584,841.14686,388,254.26
每股收益
其他综合收益-125,116.053,228,996.6-17,044,828.56-66,445,750.59
综合收益总额318,286,961.45250,064,374.48723,540,012.58619,942,503.67
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4,670,705,802.814,493,538,705.94,393,072,858.734,496,388,183.33
非流动资产:
非流动资产合计7,804,508,340.77,738,088,122.697,562,167,402.776,357,952,671.74
资产总计12,475,214,143.5112,231,626,828.5911,955,240,261.510,854,340,855.07
流动负债:
流动负债合计4,501,523,554.344,509,971,493.384,552,332,715.484,903,772,065.52
非流动负债:
非流动负债合计3,498,211,394.523,185,190,968.993,137,485,640.751,824,901,689.63
负债合计7,999,734,948.867,695,162,462.377,689,818,356.236,728,673,755.15
所有者权益(或股东权益):
归属于母公司股东权益合计4,188,243,785.244,251,242,489.893,999,193,361.723,863,691,820.89
股东权益合计4,475,479,194.654,536,464,366.224,265,421,905.274,125,667,099.92
负债和股东权益合计12,475,214,143.5112,231,626,828.5911,955,240,261.510,854,340,855.07
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3,133,226,932.691,186,900,709.85,830,479,436.674,033,309,106.74
经营活动现金流出小计2,704,048,550.01972,370,600.434,288,352,983.443,161,714,981.85
经营活动产生的现金流量净额429,178,382.68214,530,109.371,542,126,453.23871,594,124.89
投资活动产生的现金流量:
投资活动现金流入小计259,129.79-871,2407,331,800
投资活动现金流出小计572,479,364.47190,460,544.331,269,632,505.5699,665,202.89
投资活动产生的现金流量净额-572,220,234.68-190,460,544.33-1,268,761,265.5-692,333,402.89
筹资活动产生的现金流量:
筹资活动现金流入小计1,679,414,807.41913,633,019.273,695,759,931.592,993,862,110.16
筹资活动现金流出小计1,652,494,101.22945,499,480.162,674,474,286.432,085,423,045.47
筹资活动产生的现金流量净额26,920,706.19-31,866,460.891,021,285,645.16908,439,064.69
汇率变动对现金及现金等价物的影响1,835,229.083,727,045.831,104,242.96-17,945,687.01
现金及现金等价物净增加额-114,285,916.73-4,069,850.051,325,755,075.851,069,754,099.68
期末现金及现金等价物余额2,229,304,863.232,339,520,929.912,343,590,779.962,087,589,803.79
补充资料:
现金及现金等价物的净增加额-114,285,916.73-1,325,755,075.85-
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
长江证券魏凯,侯彦飞1.612.383.012025-08-30
民生证券周泰,李航,卢佳琪,王姗姗1.481.992.252025-08-28
信达证券胡晓艺1.411.842.482025-08-28
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