当前位置:首页 - 行情中心 - 中曼石油(603619) - 财务分析

中曼石油

(603619)

  

流通市值:92.14亿  总市值:92.14亿
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年第一季度实现净利润2.47亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益453646.44万元,未分配利润198916.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1223162.68万元,负债769516.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入943,297,072.834,134,772,515.733,051,055,887.381,917,948,379.29
营业总成本620,966,682.593,212,420,454.782,197,704,855.851,372,491,981.35
营业利润321,085,982.91968,055,639.52883,455,673.07547,225,154.96
利润总额321,068,258.74963,571,179.35882,317,209.47545,649,861.41
净利润246,835,377.88740,584,841.14686,388,254.26441,403,168.82
其他综合收益3,228,996.6-17,044,828.56-66,445,750.59-26,043,235.43
综合收益总额250,064,374.48723,540,012.58619,942,503.67415,359,933.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,493,538,705.94,393,072,858.734,496,388,183.333,475,829,661.07
非流动资产合计7,738,088,122.697,562,167,402.776,357,952,671.746,323,151,997.45
资产总计12,231,626,828.5911,955,240,261.510,854,340,855.079,798,981,658.52
流动负债合计4,509,971,493.384,552,332,715.484,903,772,065.524,907,543,485.76
非流动负债合计3,185,190,968.993,137,485,640.751,824,901,689.632,011,019,649.52
负债合计7,695,162,462.377,689,818,356.236,728,673,755.156,918,563,135.28
归属于母公司股东权益合计4,251,242,489.893,999,193,361.723,863,691,820.892,639,645,579.62
股东权益合计4,536,464,366.224,265,421,905.274,125,667,099.922,880,418,523.24
负债和股东权益合计12,231,626,828.5911,955,240,261.510,854,340,855.079,798,981,658.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,186,900,709.85,830,479,436.674,033,309,106.742,439,954,163.83
经营活动现金流出小计972,370,600.434,288,352,983.443,161,714,981.851,952,446,715.09
经营活动产生的现金流量净额214,530,109.371,542,126,453.23871,594,124.89487,507,448.74
投资活动现金流入小计-871,2407,331,800730,800
投资活动现金流出小计190,460,544.331,269,632,505.5699,665,202.89495,201,154.13
投资活动产生的现金流量净额-190,460,544.33-1,268,761,265.5-692,333,402.89-494,470,354.13
筹资活动现金流入小计913,633,019.273,695,759,931.592,993,862,110.161,297,648,597.93
筹资活动现金流出小计945,499,480.162,674,474,286.432,085,423,045.471,253,983,475.48
筹资活动产生的现金流量净额-31,866,460.891,021,285,645.16908,439,064.6943,665,122.45
汇率变动对现金及现金等价物的影响3,727,045.831,104,242.96-17,945,687.01-14,824,710.27
现金及现金等价物净增加额-4,069,850.051,325,755,075.851,069,754,099.6821,877,506.79
期末现金及现金等价物余额2,339,520,929.912,343,590,779.962,087,589,803.791,039,713,210.9
最新报告期:2025-05-07
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1.822.743.162025-05-07
天风证券朱晔,张樨樨,朱韬宇2.743.433.822025-05-01
民生证券周泰,李航,卢佳琪,王姗姗1.932.292.562025-04-30
信达证券左前明,胡晓艺1.952.563.672025-04-30
信达证券左前明,胡晓艺1.912.483.582025-04-25
TOP↑