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中曼石油

(603619)

  

流通市值:134.03亿  总市值:134.03亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.41亿元,每股收益0.07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2026年第一季度最新股东权益469307.30万元,未分配利润206839.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1303169.78万元,负债833862.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入771,437,588.433,925,785,280.142,984,587,237.61,981,144,376.18
营业总成本641,402,523.873,063,381,079.642,324,222,151.641,538,989,391.94
其他经营收益
营业利润115,688,985.69845,579,599.96694,170,491.04441,715,905.22
利润总额115,265,831.52783,731,683.49681,571,499.34441,291,712.22
净利润40,943,593.7532,565,834.82470,415,974.07318,412,077.5
每股收益
其他综合收益22,364,448.039,280,992.87-8,406,960.31-125,116.05
综合收益总额63,308,041.73541,846,827.69462,009,013.76318,286,961.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,296,698,557.034,120,145,696.724,747,591,925.994,670,705,802.81
非流动资产:
非流动资产合计8,734,999,195.738,383,290,588.817,936,418,858.847,804,508,340.7
资产总计13,031,697,752.7612,503,436,285.5312,684,010,784.8312,475,214,143.51
流动负债:
流动负债合计4,298,746,244.664,321,301,948.384,428,114,850.774,501,523,554.34
非流动负债:
非流动负债合计4,039,878,510.933,565,576,796.623,627,771,425.763,498,211,394.52
负债合计8,338,624,755.597,886,878,7458,055,886,276.537,999,734,948.86
所有者权益(或股东权益):
归属于母公司股东权益合计4,365,045,311.74,317,700,306.14,348,652,900.314,188,243,785.24
股东权益合计4,693,072,997.174,616,557,540.534,628,124,508.34,475,479,194.65
负债和股东权益合计13,031,697,752.7612,503,436,285.5312,684,010,784.8312,475,214,143.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计921,096,623.726,048,117,597.974,812,918,271.313,133,226,932.69
经营活动现金流出小计985,134,756.594,745,312,915.533,798,872,319.112,704,048,550.01
经营活动产生的现金流量净额-64,038,132.871,302,804,682.441,014,045,952.2429,178,382.68
投资活动产生的现金流量:
投资活动现金流入小计606,560.764,316,788.5259,129.79259,129.79
投资活动现金流出小计470,293,712.431,471,262,410.751,061,239,776.97572,479,364.47
投资活动产生的现金流量净额-469,687,151.67-1,466,945,622.25-1,060,980,647.18-572,220,234.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,023,679,019.372,819,102,458.542,491,170,492.451,679,414,807.41
筹资活动现金流出小计771,620,655.13,237,601,305.442,501,556,474.861,652,494,101.22
筹资活动产生的现金流量净额252,058,364.27-418,498,846.9-10,385,982.4126,920,706.19
汇率变动对现金及现金等价物的影响-5,687,514.81-10,750,837.43-2,015,563.091,835,229.08
现金及现金等价物净增加额-287,354,435.08-593,390,624.14-59,336,240.48-114,285,916.73
期末现金及现金等价物余额1,462,845,720.741,750,200,155.822,284,254,539.482,229,304,863.23
补充资料:
现金及现金等价物的净增加额--593,390,624.14--114,285,916.73
最新报告期:2026-05-12
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2.522.703.942026-05-12
信达证券刘红光,胡晓艺2.102.112.902026-04-29
信达证券刘红光,胡晓艺1.992.112.902026-04-20
长江证券魏凯,侯彦飞2.522.703.942026-04-19
国信证券杨林,董丙旭1.871.922.182026-04-17
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