中油资本
(000617)
| 流通市值：1280.64亿 | | | 总市值：1280.64亿 |
| 流通股本：126.42亿 | | | 总股本：126.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 25,645,403,245.71 | 17,729,752,982.84 | 8,946,943,693.68 | 39,024,072,723.77 |
| 营业收入 | 682,496,818.79 | 445,593,233.08 | 230,878,567.95 | 804,471,310.65 |
| 利息收入 | 22,726,628,990.61 | 15,697,826,650.25 | 7,839,989,617.03 | 34,306,031,796.98 |
| 已赚保费 | 1,193,990,928 | 793,592,657.86 | 402,263,246.77 | 2,301,944,366.69 |
| 手续费及佣金收入 | 1,042,286,508.31 | 792,740,441.65 | 473,812,261.93 | 1,611,625,249.45 |
| 二、营业总成本 | 17,641,665,627.27 | 12,172,927,661.94 | 5,974,455,147.02 | 27,561,647,301.26 |
| 营业成本 | 509,858,464.81 | 345,584,833.23 | 229,525,869.11 | 627,101,167.85 |
| 利息支出 | 11,943,440,117.67 | 8,091,889,380.51 | 4,094,459,373.81 | 18,995,269,169.46 |
| 手续费及佣金支出 | 1,485,948,025.63 | 1,354,914,414.43 | 652,190,407.18 | 2,112,799,357.93 |
| 赔付支出净额 | 670,382,386.49 | 398,429,278.47 | 143,200,241.69 | 1,250,838,828.81 |
| 提取保险合同准备金净额 | 231,626,199.03 | 60,365,493.79 | 78,053,209.85 | 132,092,994.65 |
| 分保费用 | 78,892,687.75 | 49,061,044.07 | 21,384,466.22 | 173,215,065.04 |
| 税金及附加 | 159,624,578.61 | 108,061,056.46 | 53,823,193 | 234,714,856.65 |
| 管理费用 | 2,460,850,139.72 | 1,700,751,417.85 | 683,488,783.56 | 3,968,926,857.71 |
| 财务费用 | 101,043,027.56 | 63,870,743.13 | 18,329,602.6 | 66,689,003.16 |
| 其中:利息费用 | 108,625,001.13 | 67,298,690.54 | 21,408,575.38 | 70,939,209.51 |
| 其中:利息收入 | 7,990,056.18 | 3,653,970.74 | 3,207,515.73 | 4,668,604.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 104,088,895.77 | 208,198,258.47 | 125,000,970.04 | 869,016,504.64 |
| 加:投资收益 | 2,932,622,390.91 | 1,802,382,951.16 | 790,914,830.23 | 4,237,720,801.23 |
| 汇兑收益 | 79,880,135.45 | 149,335,581.31 | 34,590,937.53 | -87,692,142.05 |
| 资产处置收益 | 9,460,641.19 | 9,492,879.91 | 1,841,075.14 | 165,815,713.11 |
| 资产减值损失(新) | 2,829,396.52 | 1,522,403.57 | 815,573.34 | 1,059,177.78 |
| 信用减值损失(新) | -1,882,991,113.34 | -1,421,185,111.9 | -689,875,730.12 | -3,347,531,265.11 |
| 其他收益 | 301,077,475.77 | 301,119,807.88 | 62,603,869.16 | 194,059,802.01 |
| 四、营业利润 | 9,550,705,440.71 | 6,607,692,091.3 | 3,298,380,071.98 | 13,494,874,014.12 |
| 加:营业外收入 | 5,592,475.69 | 4,195,980.14 | 3,753,054.52 | 15,092,783.61 |
| 减:营业外支出 | 33,838,029.3 | 32,596,068 | 28,884,359.4 | 25,272,801.45 |
| 五、利润总额 | 9,522,459,887.1 | 6,579,292,003.44 | 3,273,248,767.1 | 13,484,693,996.28 |
| 减:所得税费用 | 1,420,509,961.73 | 1,023,770,703.58 | 466,078,604.06 | 3,584,657,850.95 |
| 六、净利润 | 8,101,949,925.37 | 5,555,521,299.86 | 2,807,170,163.04 | 9,900,036,145.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,101,949,925.37 | 5,555,521,299.86 | 2,807,170,163.04 | 9,888,461,483.98 |
| 终止经营净利润 | - | - | - | 11,574,661.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,996,862,681.48 | 2,595,991,175.34 | 1,268,841,243.22 | 4,652,009,562.82 |
| 少数股东损益 | 4,105,087,243.89 | 2,959,530,124.52 | 1,538,328,919.82 | 5,248,026,582.51 |
| 扣除非经常损益后的净利润 | 3,867,879,426.23 | 2,467,056,542.48 | 1,253,218,878.59 | 4,290,130,911.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.21 | 0.1 | 0.37 |
| (二)稀释每股收益 | 0.32 | 0.21 | 0.1 | 0.37 |
| 八、其他综合收益 | -576,565,805.79 | -406,052,374.94 | -783,479,578.02 | 474,004,011.56 |
| 归属于母公司股东的其他综合收益 | -106,602,644.04 | -298,089,623.45 | -561,458,882.38 | -434,061,453.03 |
| 九、综合收益总额 | 7,525,384,119.58 | 5,149,468,924.92 | 2,023,690,585.02 | 10,374,040,156.89 |
| 归属于母公司股东的综合收益总额 | 3,890,260,037.44 | 2,297,901,551.89 | 707,382,360.84 | 4,217,948,109.79 |
| 归属于少数股东的综合收益总额 | 3,635,124,082.14 | 2,851,567,373.03 | 1,316,308,224.18 | 6,156,092,047.1 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |