当前位置:首页 - 行情中心 - 中油资本(000617) - 财务分析

中油资本

(000617)

  

流通市值:986.08亿  总市值:986.08亿
流通股本:126.42亿   总股本:126.42亿

中油资本(000617)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润88.09亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益18582674.99万元,未分配利润3857455.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产110483883.51万元,负债91901208.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入29,215,360,929.3319,468,980,700.899,701,139,108.1738,992,108,161.18
营业总成本20,167,934,446.3413,371,166,400.176,585,858,244.8227,032,913,576.76
营业利润11,173,622,379.918,086,409,406.464,313,473,060.913,435,883,796.33
利润总额11,167,387,657.148,080,595,822.24,309,086,184.1513,416,749,129.55
净利润8,809,054,337.386,348,103,390.963,662,547,051.4211,081,935,612.98
其他综合收益-793,959,704.081,192,654,465.85-44,766,144.121,872,189,483.21
综合收益总额8,015,094,633.37,540,757,856.813,617,780,907.312,954,125,096.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计703,783,635,699.8696,909,618,314.33635,890,875,071.38696,985,152,093.32
非流动资产合计401,055,199,386.83387,807,381,911.16383,073,186,205.96376,814,708,779.47
资产总计1,104,838,835,086.631,084,717,000,225.491,018,964,061,277.341,073,799,860,872.79
流动负债合计894,580,182,162.21871,478,635,525.7803,726,031,724.51866,020,567,419.55
非流动负债合计24,431,902,982.5923,725,394,875.5826,890,762,307.0123,049,807,114.72
负债合计919,012,085,144.8895,204,030,401.28830,616,794,031.52889,070,374,534.27
归属于母公司股东权益合计102,000,019,021.11102,507,430,415.93101,634,291,751.45100,131,453,321.88
股东权益合计185,826,749,941.83189,512,969,824.21188,347,267,245.82184,729,486,338.52
负债和股东权益合计1,104,838,835,086.631,084,717,000,225.491,018,964,061,277.341,073,799,860,872.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计149,707,804,402.0989,933,778,753.5761,464,561,297.16121,842,788,601.91
经营活动现金流出小计59,286,747,545.2962,591,479,673.9875,279,565,146.4581,289,238,072.96
经营活动产生的现金流量净额90,421,056,856.827,342,299,079.59-13,815,003,849.2940,553,550,528.95
投资活动现金流入小计169,759,033,500.26101,153,579,610.1843,802,971,863.47180,832,576,594.31
投资活动现金流出小计165,157,553,489.6975,780,868,495.5924,239,220,232.47218,183,644,876.77
投资活动产生的现金流量净额4,601,480,010.5725,372,711,114.5919,563,751,631-37,351,068,282.46
筹资活动现金流入小计49,189,231,404.144,022,474,593.0625,208,508,961.8764,524,045,802.69
筹资活动现金流出小计60,687,576,217.3441,884,483,495.8718,936,729,472.0580,792,923,992.6
筹资活动产生的现金流量净额-11,498,344,813.242,137,991,097.196,271,779,489.82-16,268,878,189.91
汇率变动对现金及现金等价物的影响-879,468,359.84308,347,047.0912,349,988.721,327,981,199.97
现金及现金等价物净增加额82,644,723,694.2955,161,348,338.4612,032,877,260.25-11,738,414,743.45
期末现金及现金等价物余额232,477,427,386.77204,994,052,030.94161,865,580,952.73149,832,703,692.48
TOP↑