中油资本
(000617)
| 流通市值：750.94亿 | | | 总市值：750.94亿 |
| 流通股本：126.42亿 | | | 总股本：126.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 38,992,108,161.18 | 28,214,359,330.1 | 18,685,291,965.34 | 9,148,987,111.7 |
| 营业收入 | 770,342,135.1 | 554,887,514.53 | 368,263,118.56 | 187,173,365.28 |
| 利息收入 | 34,569,527,757.4 | 24,884,137,865.76 | 16,570,613,268.54 | 8,133,825,867.59 |
| 已赚保费 | 2,107,409,644.08 | 1,568,929,879.38 | 964,168,331.36 | 410,872,217.94 |
| 手续费及佣金收入 | 1,544,828,624.6 | 1,206,404,070.43 | 782,247,246.88 | 417,115,660.89 |
| 二、营业总成本 | 27,032,913,576.76 | 19,266,144,427.82 | 12,718,740,409.67 | 6,073,908,673.17 |
| 营业成本 | 585,697,382.43 | 421,207,074.09 | 318,384,302.54 | 171,981,044.07 |
| 利息支出 | 19,182,872,923.69 | 13,934,173,218.98 | 9,302,276,259.63 | 4,471,596,854.22 |
| 手续费及佣金支出 | 1,756,537,556.97 | 1,231,398,232.04 | 796,500,360.54 | 398,448,943.93 |
| 赔付支出净额 | 1,247,638,951.84 | 907,650,043.01 | 485,054,112.66 | 201,470,932.36 |
| 提取保险合同准备金净额 | -100,188,993.97 | -830,883.68 | 23,199,648.49 | 11,125,141.95 |
| 分保费用 | 154,999,217.7 | 130,266,978.76 | 87,834,231.8 | 36,514,519.29 |
| 税金及附加 | 214,927,129.85 | 161,759,620.65 | 111,159,449.89 | 52,627,422.95 |
| 管理费用 | 3,909,534,754.86 | 2,405,278,939.39 | 1,533,328,277.49 | 698,968,702.78 |
| 财务费用 | 80,894,653.39 | 75,241,204.58 | 61,003,766.63 | 31,175,111.62 |
| 其中:利息费用 | 87,215,630.48 | 78,946,405.84 | 63,224,152 | 31,847,330.79 |
| 其中:利息收入 | 6,741,322 | 4,091,912.94 | 2,281,799.83 | 722,471.57 |
| 加:公允价值变动收益 | 801,497,727.48 | 1,184,852,209.02 | 1,067,032,610.93 | 643,847,729.11 |
| 加:投资收益 | 4,048,342,664.4 | 3,082,728,594.27 | 2,166,450,745.52 | 1,085,776,649.44 |
| 汇兑收益 | -52,891,734.59 | 4,416,348.19 | 29,184,691.93 | 9,944,350.57 |
| 资产处置收益 | 1,088,105.34 | 62,110.06 | 61,810.03 | 58,763.07 |
| 资产减值损失(新) | -37,379,931.97 | -33,306,045.85 | -33,306,045.85 | - |
| 信用减值损失(新) | -3,583,995,448.9 | -2,063,896,426.56 | -1,264,866,953.76 | -570,582,505.38 |
| 其他收益 | 300,027,830.15 | 293,336,694.71 | 227,995,681.88 | 162,105,906.85 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 13,435,883,796.33 | 11,416,408,386.12 | 8,159,104,096.35 | 4,406,229,332.19 |
| 加:营业外收入 | 5,130,774.34 | 5,376,673.02 | 3,786,233.57 | 642,678.43 |
| 减:营业外支出 | 24,265,441.12 | 12,188,835.8 | 5,765,254.76 | 834,505.13 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 13,416,749,129.55 | 11,409,596,223.34 | 8,157,125,075.16 | 4,406,037,505.49 |
| 减:所得税费用 | 2,334,813,516.57 | 1,504,727,558.83 | 1,183,896,865.16 | 601,371,500.02 |
| 六、净利润 | 11,081,935,612.98 | 9,904,868,664.51 | 6,973,228,210 | 3,804,666,005.47 |
| 持续经营净利润 | 11,081,935,612.98 | 9,904,868,664.51 | 6,973,228,210 | 3,804,666,005.47 |
| 归属于母公司股东的净利润 | 4,926,373,588.18 | 5,266,167,713.79 | 3,906,928,366.89 | 2,189,387,086.9 |
| 少数股东损益 | 6,155,562,024.8 | 4,638,700,950.72 | 3,066,299,843.11 | 1,615,278,918.57 |
| (一)基本每股收益 | 0.39 | 0.42 | 0.31 | 0.17 |
| (二)稀释每股收益 | 0.39 | 0.42 | 0.31 | 0.17 |
| 八、其他综合收益 | 1,872,189,483.21 | 1,562,715,811.17 | 1,902,832,022.46 | 11,937,883.99 |
| 归属于母公司股东的其他综合收益 | 1,073,990,923.24 | 839,797,849.61 | 822,446,526.76 | 146,017,973.11 |
| 九、综合收益总额 | 12,954,125,096.19 | 11,467,584,475.68 | 8,876,060,232.46 | 3,816,603,889.46 |
| 归属于母公司股东的综合收益总额 | 6,000,364,511.42 | 6,105,965,563.4 | 4,729,374,893.65 | 2,335,405,060.01 |
| 归属于少数股东的综合收益总额 | 6,953,760,584.77 | 5,361,618,912.28 | 4,146,685,338.81 | 1,481,198,829.45 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |