中油资本
(000617)
| 流通市值：955.74亿 | | | 总市值：955.74亿 |
| 流通股本：126.42亿 | | | 总股本：126.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 29,215,360,929.33 | 19,468,980,700.89 | 9,701,139,108.17 | 38,992,108,161.18 |
| 营业收入 | 598,971,156.42 | 389,853,391.36 | 194,170,977.86 | 770,342,135.1 |
| 利息收入 | 25,514,409,258.78 | 17,014,201,961.96 | 8,536,344,957.41 | 34,569,527,757.4 |
| 已赚保费 | 1,956,746,448.64 | 1,277,159,039.53 | 550,911,616.83 | 2,107,409,644.08 |
| 手续费及佣金收入 | 1,145,234,065.49 | 787,766,308.04 | 419,711,556.07 | 1,544,828,624.6 |
| 二、营业总成本 | 20,167,934,446.34 | 13,371,166,400.17 | 6,585,858,244.82 | 27,032,913,576.76 |
| 营业成本 | 455,387,829.81 | 337,385,599.85 | 231,477,040.01 | 585,697,382.43 |
| 利息支出 | 14,262,849,821.07 | 9,557,290,707.97 | 4,833,480,090.25 | 19,182,872,923.69 |
| 手续费及佣金支出 | 1,454,924,149.86 | 954,096,324.88 | 503,554,311.69 | 1,756,537,556.97 |
| 赔付支出净额 | 1,005,383,356.53 | 650,559,166.68 | 271,272,249.8 | 1,247,638,951.84 |
| 提取保险合同准备金净额 | 176,427,041.26 | 104,035,112.09 | -34,425,158.29 | -100,188,993.97 |
| 分保费用 | 162,770,624.07 | 116,940,049.14 | 52,321,746.35 | 154,999,217.7 |
| 税金及附加 | 180,114,567 | 112,305,686.71 | 59,882,406.97 | 214,927,129.85 |
| 管理费用 | 2,422,313,623.78 | 1,508,561,668.84 | 650,441,300.14 | 3,909,534,754.86 |
| 财务费用 | 47,763,432.96 | 29,992,084.01 | 17,854,257.9 | 80,894,653.39 |
| 其中:利息费用 | 50,192,083.62 | 32,224,405.1 | 18,896,801.59 | 87,215,630.48 |
| 其中:利息收入 | 2,777,448.04 | 2,271,400.22 | 1,060,242.57 | 6,741,322 |
| 加:公允价值变动收益 | 543,909,941.99 | 527,857,127.8 | 311,510,475.07 | 801,497,727.48 |
| 加:投资收益 | 3,249,139,468.64 | 2,028,887,728.14 | 1,160,597,793.07 | 4,048,342,664.4 |
| 汇兑收益 | -30,139,078.51 | -12,048,248.7 | -18,074,144.68 | -52,891,734.59 |
| 资产处置收益 | 167,830,342.24 | -437,444.29 | 436,509.16 | 1,088,105.34 |
| 资产减值损失(新) | 449,988.83 | 989,094.24 | 499,750.24 | -37,379,931.97 |
| 信用减值损失(新) | -1,986,974,481.12 | -738,078,215.95 | -285,488,252.62 | -3,583,995,448.9 |
| 其他收益 | 181,979,714.85 | 181,425,064.5 | 28,710,067.31 | 300,027,830.15 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 11,173,622,379.91 | 8,086,409,406.46 | 4,313,473,060.9 | 13,435,883,796.33 |
| 加:营业外收入 | 10,420,512.36 | 6,721,498.34 | 2,805,301.91 | 5,130,774.34 |
| 减:营业外支出 | 16,655,235.13 | 12,535,082.6 | 7,192,178.66 | 24,265,441.12 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 11,167,387,657.14 | 8,080,595,822.2 | 4,309,086,184.15 | 13,416,749,129.55 |
| 减:所得税费用 | 2,358,333,319.76 | 1,732,492,431.24 | 646,539,132.73 | 2,334,813,516.57 |
| 六、净利润 | 8,809,054,337.38 | 6,348,103,390.96 | 3,662,547,051.42 | 11,081,935,612.98 |
| 持续经营净利润 | 8,797,479,676.03 | 6,338,064,917.31 | 3,662,547,051.42 | 11,081,935,612.98 |
| 终止经营净利润 | 11,574,661.35 | 10,038,473.65 | - | - |
| 归属于母公司股东的净利润 | 4,341,930,362.87 | 3,044,841,727.79 | 1,728,026,223.71 | 4,926,373,588.18 |
| 少数股东损益 | 4,467,123,974.51 | 3,303,261,663.17 | 1,934,520,827.71 | 6,155,562,024.8 |
| (一)基本每股收益 | 0.34 | 0.24 | 0.14 | 0.39 |
| (二)稀释每股收益 | 0.34 | 0.24 | 0.14 | 0.39 |
| 八、其他综合收益 | -793,959,704.08 | 1,192,654,465.85 | -44,766,144.12 | 1,872,189,483.21 |
| 归属于母公司股东的其他综合收益 | -1,002,196,642.72 | 810,258,618.49 | -225,187,794.14 | 1,073,990,923.24 |
| 九、综合收益总额 | 8,015,094,633.3 | 7,540,757,856.81 | 3,617,780,907.3 | 12,954,125,096.19 |
| 归属于母公司股东的综合收益总额 | 3,339,733,720.15 | 3,855,100,346.28 | 1,502,838,429.57 | 6,000,364,511.42 |
| 归属于少数股东的综合收益总额 | 4,675,360,913.15 | 3,685,657,510.53 | 2,114,942,477.73 | 6,953,760,584.77 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |