中曼石油
(603619)
| 流通市值：96.07亿 | | | 总市值：96.07亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,850,314,706.84 | 1,705,981,532.99 | 771,437,588.43 | 3,925,785,280.14 |
| 营业总成本 | 2,342,603,443.71 | 1,532,804,373.31 | 641,402,523.87 | 3,063,381,079.64 |
| 其他经营收益 | | | | |
| 营业利润 | 555,924,190.73 | 254,074,201.61 | 115,688,985.69 | 845,579,599.96 |
| 利润总额 | 548,203,262.59 | 253,454,022.88 | 115,265,831.52 | 783,731,683.49 |
| 净利润 | 300,498,992.58 | 116,334,153.89 | 40,943,593.7 | 532,565,834.82 |
| 每股收益 | | | | |
| 其他综合收益 | 47,079,460.34 | 7,623,175.28 | 22,364,448.03 | 9,280,992.87 |
| 综合收益总额 | 347,578,452.92 | 123,957,329.17 | 63,308,041.73 | 541,846,827.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,634,937,647.99 | 4,322,091,901.34 | 4,296,698,557.03 | 4,120,145,696.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,958,315,556.34 | 8,820,924,601.35 | 8,734,999,195.73 | 8,383,290,588.81 |
| 资产总计 | 13,593,253,204.33 | 13,143,016,502.69 | 13,031,697,752.76 | 12,503,436,285.53 |
| 流动负债: | | | | |
| 流动负债合计 | 5,441,132,524.1 | 4,628,573,344.45 | 4,298,746,244.66 | 4,321,301,948.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,786,138,377.09 | 3,819,949,826.08 | 4,039,878,510.93 | 3,565,576,796.62 |
| 负债合计 | 9,227,270,901.19 | 8,448,523,170.53 | 8,338,624,755.59 | 7,886,878,745 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,365,673,890.19 | 4,365,880,622.05 | 4,365,045,311.7 | 4,317,700,306.1 |
| 股东权益合计 | 4,365,982,303.14 | 4,694,493,332.16 | 4,693,072,997.17 | 4,616,557,540.53 |
| 负债和股东权益合计 | 13,593,253,204.33 | 13,143,016,502.69 | 13,031,697,752.76 | 12,503,436,285.53 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,771,643,021.36 | 2,516,555,657.26 | 921,096,623.72 | 6,048,117,597.97 |
| 经营活动现金流出小计 | 2,733,426,895.16 | 2,005,798,201.34 | 985,134,756.59 | 4,745,312,915.53 |
| 经营活动产生的现金流量净额 | 1,038,216,126.2 | 510,757,455.92 | -64,038,132.87 | 1,302,804,682.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 344,537,953.77 | 207,539,260.67 | 606,560.76 | 4,316,788.5 |
| 投资活动现金流出小计 | 1,449,392,202.15 | 1,096,122,658.82 | 470,293,712.43 | 1,471,262,410.75 |
| 投资活动产生的现金流量净额 | -1,104,854,248.38 | -888,583,398.15 | -469,687,151.67 | -1,466,945,622.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,235,630,952.03 | 1,659,141,101.78 | 1,023,679,019.37 | 2,819,102,458.54 |
| 筹资活动现金流出小计 | 2,052,849,958.72 | 1,561,774,350.36 | 771,620,655.1 | 3,237,601,305.44 |
| 筹资活动产生的现金流量净额 | 182,780,993.31 | 97,366,751.42 | 252,058,364.27 | -418,498,846.9 |
| 汇率变动对现金及现金等价物的影响 | -3,447,617.93 | -7,648,697.76 | -5,687,514.81 | -10,750,837.43 |
| 现金及现金等价物净增加额 | 112,695,253.2 | -288,107,888.57 | -287,354,435.08 | -593,390,624.14 |
| 期末现金及现金等价物余额 | 1,862,895,409.02 | 1,462,092,267.25 | 1,462,845,720.74 | 1,750,200,155.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -288,107,888.57 | - | -593,390,624.14 |
最新报告期：2026-10-07| 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,侯彦飞 | 1.14 | 1.48 | 2.51 | 2026-10-07 |
| 信达证券 | 刘红光,胡晓艺 | 0.76 | 1.31 | 1.89 | 2026-08-28 |