中油资本
(000617)
| 流通市值：829.32亿 | | | 总市值：829.32亿 |
| 流通股本：126.42亿 | | | 总股本：126.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 15,054,391,544.85 | 7,380,631,554.27 | 33,796,846,677.45 | 25,645,403,245.71 |
| 营业收入 | 511,121,313.39 | 244,189,113.38 | 917,619,498.96 | 682,496,818.79 |
| 利息收入 | 12,925,166,481.15 | 6,347,327,610.28 | 29,922,869,125.4 | 22,726,628,990.61 |
| 已赚保费 | - | - | 1,544,814,639.49 | 1,193,990,928 |
| 手续费及佣金收入 | 716,341,198.14 | 380,312,382.19 | 1,411,543,413.6 | 1,042,286,508.31 |
| 营业总收入其他项目 | 901,762,552.17 | 408,802,448.42 | - | - |
| 二、营业总成本 | 9,729,028,472.69 | 4,789,284,516.3 | 23,499,692,654.13 | 17,641,665,627.27 |
| 营业成本 | 311,867,169.14 | 104,426,010.46 | 601,026,222.27 | 509,858,464.81 |
| 利息支出 | 6,766,475,253.53 | 3,391,431,327.81 | 15,784,972,734.62 | 11,943,440,117.67 |
| 手续费及佣金支出 | 89,975,548.34 | 49,800,197.03 | 1,557,039,984.69 | 1,485,948,025.63 |
| 赔付支出净额 | - | - | 1,109,920,608.97 | 670,382,386.49 |
| 提取保险合同准备金净额 | - | - | 14,855,639.27 | 231,626,199.03 |
| 分保费用 | - | - | 96,177,090.01 | 78,892,687.75 |
| 税金及附加 | 100,263,081.51 | 47,535,362.59 | 210,086,468.01 | 159,624,578.61 |
| 管理费用 | 1,693,836,196.1 | 794,536,587.98 | 3,986,045,362.74 | 2,460,850,139.72 |
| 财务费用 | 72,160,154.88 | 35,945,539.74 | 139,568,543.55 | 101,043,027.56 |
| 其中:利息费用 | 71,922,062.38 | 35,782,444.75 | 147,131,756.05 | 108,625,001.13 |
| 其中:利息收入 | 305,349.14 | 51,519.98 | 8,017,694.69 | 7,990,056.18 |
| 营业总成本其他项目 | 694,451,069.19 | 365,609,490.69 | - | - |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 388,894,326.65 | -144,796,562.6 | 245,605,026.5 | 104,088,895.77 |
| 加:投资收益 | 2,401,644,358.39 | 1,524,194,946.45 | 3,489,485,708.93 | 2,932,622,390.91 |
| 汇兑收益 | -265,770,788.53 | -246,750,814.21 | 7,560,449.04 | 79,880,135.45 |
| 资产处置收益 | 81,188,013.68 | 81,327,705.11 | 9,661,699.38 | 9,460,641.19 |
| 资产减值损失(新) | - | - | 2,695,934.34 | 2,829,396.52 |
| 信用减值损失(新) | -385,075,665.92 | -145,220,718.72 | -3,198,050,802.41 | -1,882,991,113.34 |
| 其他收益 | 107,390,547.41 | 41,219,211.16 | 181,911,012.62 | 301,077,475.77 |
| 四、营业利润 | 7,653,633,863.84 | 3,701,320,805.16 | 11,036,023,051.72 | 9,550,705,440.71 |
| 加:营业外收入 | 2,334,716.17 | 738,409.62 | 10,908,225.88 | 5,592,475.69 |
| 减:营业外支出 | 3,439,964.1 | 570,771.47 | 246,961,251.56 | 33,838,029.3 |
| 五、利润总额 | 7,652,528,615.91 | 3,701,488,443.31 | 10,799,970,026.04 | 9,522,459,887.1 |
| 减:所得税费用 | 1,311,509,915.48 | 566,804,129 | 1,683,059,029.32 | 1,420,509,961.73 |
| 六、净利润 | 6,341,018,700.43 | 3,134,684,314.31 | 9,116,910,996.72 | 8,101,949,925.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,341,018,700.43 | 3,134,684,314.31 | 9,116,910,996.72 | 8,101,949,925.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,360,931,487.62 | 1,573,104,255.26 | 4,299,941,107.39 | 3,996,862,681.48 |
| 少数股东损益 | 2,980,087,212.81 | 1,561,580,059.05 | 4,816,969,889.33 | 4,105,087,243.89 |
| 扣除非经常损益后的净利润 | 3,277,104,411.38 | 1,518,040,428.12 | 4,345,110,448.74 | 3,867,879,426.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 0.12 | 0.34 | 0.32 |
| (二)稀释每股收益 | 0.27 | 0.12 | 0.34 | 0.32 |
| 八、其他综合收益 | -1,212,682,499.53 | -136,340,774.56 | -559,126,670.6 | -576,565,805.79 |
| 归属于母公司股东的其他综合收益 | -319,224,860.4 | 254,171,785.31 | 6,147,951.28 | -106,602,644.04 |
| 九、综合收益总额 | 5,128,336,200.9 | 2,998,343,539.75 | 8,557,784,326.12 | 7,525,384,119.58 |
| 归属于母公司股东的综合收益总额 | 3,041,706,627.22 | 1,827,276,040.57 | 4,306,089,058.67 | 3,890,260,037.44 |
| 归属于少数股东的综合收益总额 | 2,086,629,573.68 | 1,171,067,499.18 | 4,251,695,267.45 | 3,635,124,082.14 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |