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中曼石油

(603619)

  

流通市值:77.24亿  总市值:89.28亿
流通股本:4.00亿   总股本:4.62亿

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6.86亿元,每股收益1.67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412566.71万元,未分配利润172462.77万元。

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1085434.09万元,负债672867.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,051,055,887.381,917,948,379.29807,234,481.883,731,947,652.17
营业总成本2,197,704,855.851,372,491,981.35580,894,407.832,721,532,604.41
营业利润883,455,673.07547,225,154.96227,200,165.871,027,756,473.88
利润总额882,317,209.47545,649,861.41226,561,572.241,021,239,218.19
净利润686,388,254.26441,403,168.82184,637,804.2821,173,502.42
其他综合收益-66,445,750.59-26,043,235.43403,713.3712,487,625.92
综合收益总额619,942,503.67415,359,933.39185,041,517.57833,661,128.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,496,388,183.333,475,829,661.073,354,159,244.543,158,245,100.34
非流动资产合计6,357,952,671.746,323,151,997.456,069,121,159.166,133,569,792.09
资产总计10,854,340,855.079,798,981,658.529,423,280,403.79,291,814,892.43
流动负债合计4,903,772,065.524,907,543,485.764,257,561,923.984,168,012,855.67
非流动负债合计1,824,901,689.632,011,019,649.522,147,872,207.752,232,205,616.5
负债合计6,728,673,755.156,918,563,135.286,405,434,131.736,400,218,472.17
归属于母公司股东权益合计3,863,691,820.892,639,645,579.622,771,988,190.882,663,239,573.36
股东权益合计4,125,667,099.922,880,418,523.243,017,846,271.972,891,596,420.26
负债和股东权益合计10,854,340,855.079,798,981,658.529,423,280,403.79,291,814,892.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,033,309,106.742,439,954,163.831,116,753,257.465,268,117,999.14
经营活动现金流出小计3,161,714,981.851,952,446,715.09968,650,143.853,684,785,210.22
经营活动产生的现金流量净额871,594,124.89487,507,448.74148,103,113.611,583,332,788.92
投资活动现金流入小计7,331,800730,8008002,861,435.03
投资活动现金流出小计699,665,202.89495,201,154.13334,372,534.931,634,899,336.72
投资活动产生的现金流量净额-692,333,402.89-494,470,354.13-334,371,734.93-1,632,037,901.69
筹资活动现金流入小计2,993,862,110.161,297,648,597.93637,716,616.92,334,907,792.24
筹资活动现金流出小计2,085,423,045.471,253,983,475.48615,224,491.541,713,144,698.75
筹资活动产生的现金流量净额908,439,064.6943,665,122.4522,492,125.36621,763,093.49
汇率变动对现金及现金等价物的影响-17,945,687.01-14,824,710.27-2,867,482.6-17,347,480.81
现金及现金等价物净增加额1,069,754,099.6821,877,506.79-166,643,978.56555,710,499.91
期末现金及现金等价物余额2,087,589,803.791,039,713,210.9851,159,051.241,017,803,029.8
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