中油资本
(000617)
| 流通市值：1198.47亿 | | | 总市值：1198.47亿 |
| 流通股本：126.42亿 | | | 总股本：126.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,380,631,554.27 | 33,796,846,677.45 | 25,645,403,245.71 | 17,729,752,982.84 |
| 营业收入 | 244,189,113.38 | 917,619,498.96 | 682,496,818.79 | 445,593,233.08 |
| 利息收入 | 6,347,327,610.28 | 29,922,869,125.4 | 22,726,628,990.61 | 15,697,826,650.25 |
| 已赚保费 | - | 1,544,814,639.49 | 1,193,990,928 | 793,592,657.86 |
| 手续费及佣金收入 | 380,312,382.19 | 1,411,543,413.6 | 1,042,286,508.31 | 792,740,441.65 |
| 营业总收入其他项目 | 408,802,448.42 | - | - | - |
| 二、营业总成本 | 4,789,284,516.3 | 23,499,692,654.13 | 17,641,665,627.27 | 12,172,927,661.94 |
| 营业成本 | 104,426,010.46 | 601,026,222.27 | 509,858,464.81 | 345,584,833.23 |
| 利息支出 | 3,391,431,327.81 | 15,784,972,734.62 | 11,943,440,117.67 | 8,091,889,380.51 |
| 手续费及佣金支出 | 49,800,197.03 | 1,557,039,984.69 | 1,485,948,025.63 | 1,354,914,414.43 |
| 赔付支出净额 | - | 1,109,920,608.97 | 670,382,386.49 | 398,429,278.47 |
| 提取保险合同准备金净额 | - | 14,855,639.27 | 231,626,199.03 | 60,365,493.79 |
| 分保费用 | - | 96,177,090.01 | 78,892,687.75 | 49,061,044.07 |
| 税金及附加 | 47,535,362.59 | 210,086,468.01 | 159,624,578.61 | 108,061,056.46 |
| 管理费用 | 794,536,587.98 | 3,986,045,362.74 | 2,460,850,139.72 | 1,700,751,417.85 |
| 财务费用 | 35,945,539.74 | 139,568,543.55 | 101,043,027.56 | 63,870,743.13 |
| 其中:利息费用 | 35,782,444.75 | 147,131,756.05 | 108,625,001.13 | 67,298,690.54 |
| 其中:利息收入 | 51,519.98 | 8,017,694.69 | 7,990,056.18 | 3,653,970.74 |
| 营业总成本其他项目 | 365,609,490.69 | - | - | - |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -144,796,562.6 | 245,605,026.5 | 104,088,895.77 | 208,198,258.47 |
| 加:投资收益 | 1,524,194,946.45 | 3,489,485,708.93 | 2,932,622,390.91 | 1,802,382,951.16 |
| 汇兑收益 | -246,750,814.21 | 7,560,449.04 | 79,880,135.45 | 149,335,581.31 |
| 资产处置收益 | 81,327,705.11 | 9,661,699.38 | 9,460,641.19 | 9,492,879.91 |
| 资产减值损失(新) | - | 2,695,934.34 | 2,829,396.52 | 1,522,403.57 |
| 信用减值损失(新) | -145,220,718.72 | -3,198,050,802.41 | -1,882,991,113.34 | -1,421,185,111.9 |
| 其他收益 | 41,219,211.16 | 181,911,012.62 | 301,077,475.77 | 301,119,807.88 |
| 四、营业利润 | 3,701,320,805.16 | 11,036,023,051.72 | 9,550,705,440.71 | 6,607,692,091.3 |
| 加:营业外收入 | 738,409.62 | 10,908,225.88 | 5,592,475.69 | 4,195,980.14 |
| 减:营业外支出 | 570,771.47 | 246,961,251.56 | 33,838,029.3 | 32,596,068 |
| 五、利润总额 | 3,701,488,443.31 | 10,799,970,026.04 | 9,522,459,887.1 | 6,579,292,003.44 |
| 减:所得税费用 | 566,804,129 | 1,683,059,029.32 | 1,420,509,961.73 | 1,023,770,703.58 |
| 六、净利润 | 3,134,684,314.31 | 9,116,910,996.72 | 8,101,949,925.37 | 5,555,521,299.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,134,684,314.31 | 9,116,910,996.72 | 8,101,949,925.37 | 5,555,521,299.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,573,104,255.26 | 4,299,941,107.39 | 3,996,862,681.48 | 2,595,991,175.34 |
| 少数股东损益 | 1,561,580,059.05 | 4,816,969,889.33 | 4,105,087,243.89 | 2,959,530,124.52 |
| 扣除非经常损益后的净利润 | 1,518,040,428.12 | 4,345,110,448.74 | 3,867,879,426.23 | 2,467,056,542.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.34 | 0.32 | 0.21 |
| (二)稀释每股收益 | 0.12 | 0.34 | 0.32 | 0.21 |
| 八、其他综合收益 | -136,340,774.56 | -559,126,670.6 | -576,565,805.79 | -406,052,374.94 |
| 归属于母公司股东的其他综合收益 | 254,171,785.31 | 6,147,951.28 | -106,602,644.04 | -298,089,623.45 |
| 九、综合收益总额 | 2,998,343,539.75 | 8,557,784,326.12 | 7,525,384,119.58 | 5,149,468,924.92 |
| 归属于母公司股东的综合收益总额 | 1,827,276,040.57 | 4,306,089,058.67 | 3,890,260,037.44 | 2,297,901,551.89 |
| 归属于少数股东的综合收益总额 | 1,171,067,499.18 | 4,251,695,267.45 | 3,635,124,082.14 | 2,851,567,373.03 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |