中油工程
(600339)
| 流通市值：193.18亿 | | | 总市值：193.18亿 |
| 流通股本：55.83亿 | | | 总股本：55.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 38,427,051,321.36 | 16,867,425,566.66 | 99,650,697,576.7 | 57,529,092,407.01 |
| 营业总成本 | 37,643,532,789.65 | 16,470,416,662.47 | 98,357,185,320.55 | 56,397,949,027.43 |
| 其他经营收益 | | | | |
| 营业利润 | 649,207,073.16 | 317,360,422.55 | 1,068,142,490.08 | 917,777,965.19 |
| 利润总额 | 639,580,709.32 | 309,056,025.69 | 1,079,706,232.17 | 929,968,533.66 |
| 净利润 | 368,199,836.6 | 212,411,297.56 | 371,941,439.8 | 534,005,190.8 |
| 每股收益 | | | | |
| 其他综合收益 | 439,588.07 | 616,163.18 | 793,238.7 | -116,761.3 |
| 综合收益总额 | 368,639,424.67 | 213,027,460.74 | 372,734,678.5 | 533,888,429.5 |
| 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 | 121,991,379,996.93 | 114,704,149,532.85 | 114,328,470,287.01 | 115,892,192,159.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,300,375,713.83 | 8,478,802,455.39 | 8,353,103,205.3 | 8,310,054,840.75 |
| 资产总计 | 130,291,755,710.76 | 123,182,951,988.24 | 122,681,573,492.31 | 124,202,247,000.58 |
| 流动负债: | | | | |
| 流动负债合计 | 93,483,280,418.96 | 84,649,853,270.28 | 84,623,764,157.95 | 86,038,274,362.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,687,171,790.99 | 11,567,997,509.94 | 11,278,386,637.62 | 11,314,441,546.28 |
| 负债合计 | 103,170,452,209.95 | 96,217,850,780.22 | 95,902,150,795.57 | 97,352,715,908.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,053,616,899.6 | 26,906,952,363.62 | 26,723,134,483.24 | 26,790,769,208.81 |
| 股东权益合计 | 27,121,303,500.81 | 26,965,101,208.02 | 26,779,422,696.74 | 26,849,531,092.26 |
| 负债和股东权益合计 | 130,291,755,710.76 | 123,182,951,988.24 | 122,681,573,492.31 | 124,202,247,000.58 |
| 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 | 55,411,590,427.36 | 23,214,065,091.68 | 122,403,179,194.38 | 75,173,829,362.49 |
| 经营活动现金流出小计 | 51,387,100,364.13 | 26,883,144,498.9 | 116,353,478,271.91 | 78,762,941,325.48 |
| 经营活动产生的现金流量净额 | 4,024,490,063.23 | -3,669,079,407.22 | 6,049,700,922.47 | -3,589,111,962.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,153,663.93 | 15,105,612.96 | 928,821,574.93 | 756,278,966.92 |
| 投资活动现金流出小计 | 95,581,097.47 | 97,030,655.48 | 1,185,200,815.25 | 782,475,008.96 |
| 投资活动产生的现金流量净额 | -76,427,433.54 | -81,925,042.52 | -256,379,240.32 | -26,196,042.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 128,500,000 | - | 3,885,000,000 | 3,885,000,000 |
| 筹资活动现金流出小计 | 358,274,260.63 | 164,086,129.72 | 2,779,828,439.87 | 577,168,260.4 |
| 筹资活动产生的现金流量净额 | -229,774,260.63 | -164,086,129.72 | 1,105,171,560.13 | 3,307,831,739.6 |
| 汇率变动对现金及现金等价物的影响 | -122,405,648.72 | -79,008,434.94 | 589,897 | -49,297,103.96 |
| 现金及现金等价物净增加额 | 3,595,882,720.34 | -3,994,099,014.4 | 6,899,083,139.28 | -356,773,369.39 |
| 期末现金及现金等价物余额 | 41,216,605,573.85 | 33,626,623,839.11 | 37,620,722,853.51 | 30,364,866,344.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,595,882,720.34 | - | 6,899,083,139.28 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 王礼沫,蔡嘉豪,赵乃迪 | 0.12 | 0.13 | 0.15 | 2026-09-01 |