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中曼石油

(603619)

  

流通市值:119.21亿  总市值:119.52亿
流通股本:3.99亿   总股本:4.00亿

中曼石油(603619)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)

    截至第三季度实现净利润6.88亿元,每股收益1.75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)

    截至第三季度最新股东权益293996.46万元,未分配利润143248.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产870245.56万元,负债576249.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,996,755,008.041,882,066,083.49898,474,432.393,065,155,628.41
营业总成本2,102,819,068.141,307,061,269.34628,101,553.772,334,328,700.48
营业利润900,936,953.48570,924,591.49269,298,109.38698,165,633.2
利润总额899,319,744.82570,169,706.03269,028,191.23686,839,968.36
净利润688,199,129.17438,701,863.54212,208,732.66502,743,871.66
其他综合收益----3,958,030.46
综合收益总额688,199,129.17438,701,863.54212,208,732.66498,785,841.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,606,305,600.173,424,865,580.482,763,148,854.132,642,468,611.37
非流动资产合计5,096,149,956.184,862,071,898.214,564,245,392.414,512,044,316.26
资产总计8,702,455,556.358,286,937,478.697,327,394,246.547,154,512,927.63
流动负债合计3,435,500,477.263,115,814,869.23,142,367,831.513,027,326,962.95
非流动负债合计2,326,990,456.932,488,762,737.461,636,675,252.351,829,370,684.72
负债合计5,762,490,934.195,604,577,606.664,779,043,083.864,856,697,647.67
归属于母公司股东权益合计2,943,595,668.72,685,670,819.692,550,691,591.952,299,892,984.33
股东权益合计2,939,964,622.162,682,359,872.032,548,351,162.682,297,815,279.96
负债和股东权益合计8,702,455,556.358,286,937,478.697,327,394,246.547,154,512,927.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,621,108,809.12,335,203,008.581,226,601,452.843,516,948,720.64
经营活动现金流出小计2,928,051,412.912,011,391,661.52928,323,404.872,917,396,706.87
经营活动产生的现金流量净额693,057,396.19323,811,347.06298,278,047.97599,552,013.77
投资活动现金流入小计57,817.5796,262.2-7,355,377.37
投资活动现金流出小计732,789,272.67396,534,223.75216,586,206.39885,003,725.79
投资活动产生的现金流量净额-732,731,455.17-395,737,961.55-216,586,206.39-877,648,348.42
筹资活动现金流入小计2,049,172,394.911,547,889,973.33243,566,274.552,612,162,401.54
筹资活动现金流出小计1,289,114,194.7909,378,035.56346,742,392.481,982,077,528.89
筹资活动产生的现金流量净额760,058,200.21638,511,937.77-103,176,117.93630,084,872.65
汇率变动对现金及现金等价物的影响7,014,269.839,532,020.22-1,063,961.7710,521,895
现金及现金等价物净增加额727,398,411.06576,117,343.5-22,548,238.12362,510,433
期末现金及现金等价物余额1,187,026,661.311,035,745,593.75437,080,012.13459,628,250.25
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券张樨樨2.073.214.212024-02-02
天风证券张樨樨2.073.214.212024-02-02
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