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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 9,729,028,472.69 | 4,789,284,516.3 | 23,499,692,654.13 | 17,641,665,627.27 |
| 其他经营收益 | | | | |
| 营业利润 | 7,653,633,863.84 | 3,701,320,805.16 | 11,036,023,051.72 | 9,550,705,440.71 |
| 利润总额 | 7,652,528,615.91 | 3,701,488,443.31 | 10,799,970,026.04 | 9,522,459,887.1 |
| 净利润 | 6,341,018,700.43 | 3,134,684,314.31 | 9,116,910,996.72 | 8,101,949,925.37 |
| 每股收益 | | | | |
| 其他综合收益 | -1,212,682,499.53 | -136,340,774.56 | -559,126,670.6 | -576,565,805.79 |
| 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 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 697,575,150,813.02 | 650,316,447,624.18 | 668,450,307,769.65 | 659,596,856,322.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 454,738,321,808.5 | 469,640,682,407.17 | 460,743,845,967.59 | 456,424,815,503.15 |
| 资产总计 | 1,152,313,472,621.52 | 1,119,957,130,031.35 | 1,129,194,153,737.24 | 1,116,021,671,826.14 |
| 流动负债: | | | | |
| 流动负债合计 | 932,311,130,480.6 | 903,845,654,296.82 | 914,207,733,742.35 | 897,877,339,219.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,610,678,944.2 | 21,419,506,328.52 | 23,304,010,659.99 | 25,305,070,528.45 |
| 负债合计 | 956,921,809,424.8 | 925,265,160,625.34 | 937,511,744,402.34 | 923,182,409,748.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 107,038,392,423.16 | 106,426,601,361.43 | 104,590,863,512.65 | 104,867,882,170.65 |
| 股东权益合计 | 195,391,663,196.72 | 194,691,969,406.01 | 191,682,409,334.9 | 192,839,262,077.85 |
| 负债和股东权益合计 | 1,152,313,472,621.52 | 1,119,957,130,031.35 | 1,129,194,153,737.24 | 1,116,021,671,826.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 71,577,794,069.75 | 15,040,025,555.35 | 75,929,080,064.18 | 53,828,760,407.05 |
| 经营活动现金流出小计 | 80,304,805,593.7 | 28,677,949,545.4 | 94,206,847,985.5 | 94,768,229,421.73 |
| 经营活动产生的现金流量净额 | -8,727,011,523.95 | -13,637,923,990.05 | -18,277,767,921.32 | -40,939,469,014.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,123,354,642.33 | 40,373,557,757.82 | 174,381,259,144.77 | 138,832,649,841.64 |
| 投资活动现金流出小计 | 89,720,721,349.72 | 38,876,605,632.56 | 184,813,323,756.26 | 151,335,894,543.41 |
| 投资活动产生的现金流量净额 | -4,597,366,707.39 | 1,496,952,125.26 | -10,432,064,611.49 | -12,503,244,701.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,488,669,396.78 | 21,238,767,039.5 | 102,876,496,668.46 | 88,662,956,519.9 |
| 筹资活动现金流出小计 | 46,480,841,793.85 | 22,833,799,445.8 | 88,963,040,374.78 | 67,786,450,673.78 |
| 筹资活动产生的现金流量净额 | -8,992,172,397.07 | -1,595,032,406.3 | 13,913,456,293.68 | 20,876,505,846.12 |
| 汇率变动对现金及现金等价物的影响 | -3,080,779,259.34 | -1,769,324,356.57 | -1,613,174,615.85 | -346,176,832.38 |
| 现金及现金等价物净增加额 | -25,397,329,887.75 | -15,505,328,627.66 | -16,409,550,854.98 | -32,912,384,702.71 |
| 期末现金及现金等价物余额 | 123,564,775,981.12 | 133,456,777,241.21 | 148,962,105,868.87 | 132,459,272,021.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,397,329,887.75 | - | -16,409,550,854.98 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 方丽,夏昌盛,洪希柠,舒思勤 | 0.43 | 0.46 | 0.48 | 2026-08-28 |