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中油工程

(600339)

  

流通市值:188.15亿  总市值:188.15亿
流通股本:55.83亿   总股本:55.83亿

中油工程(600339)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31036900.080.160.24
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.30亿元,每股收益0.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31010020030045485154
  • 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2660931.80万元,未分配利润522240.33万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3104008001200780810840870
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产10994997.62万元,负债8334065.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入51,173,799,719.7332,348,270,717.714,733,043,370.7680,343,365,358.89
营业总成本49,824,271,286.4331,291,545,518.0614,210,062,172.2578,631,384,125.97
营业利润1,079,479,722.47839,304,442.71366,528,080.561,423,388,533.39
利润总额1,079,786,180.11837,252,304.34367,471,413.171,423,523,161.71
净利润630,287,618.75526,192,044.48243,446,755.23742,647,793.27
其他综合收益-461,269.97-142,555.47182,899.4317,942,344.47
综合收益总额629,826,348.78526,049,489.01243,629,654.66760,590,137.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计102,140,610,875.07101,648,764,694.9597,665,873,241.2899,298,369,298.49
非流动资产合计7,809,365,323.537,918,796,303.588,032,265,569.348,270,471,633.79
资产总计109,949,976,198.6109,567,560,998.53105,698,138,810.62107,568,840,932.28
流动负债合计77,470,237,469.1777,206,609,695.7175,190,013,259.7577,316,442,707.23
非流动负债合计5,870,420,741.445,866,132,170.054,098,250,284.294,091,043,693.2
负债合计83,340,658,210.6183,072,741,865.7679,288,263,544.0481,407,486,400.43
归属于母公司股东权益合计26,554,809,275.9826,439,521,953.7726,351,999,732.2226,105,773,057.7
股东权益合计26,609,317,987.9926,494,819,132.7726,409,875,266.5826,161,354,531.85
负债和股东权益合计109,949,976,198.6109,567,560,998.53105,698,138,810.62107,568,840,932.28
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59,269,089,869.3435,568,745,711.1114,456,040,377.8991,755,984,373.85
经营活动现金流出小计66,585,530,829.7442,621,230,452.6520,698,565,036.8888,708,704,908.86
经营活动产生的现金流量净额-7,316,440,960.4-7,052,484,741.54-6,242,524,658.993,047,279,464.99
投资活动现金流入小计76,465,683.3260,819,750.2732,142,178.4144,927,640.64
投资活动现金流出小计215,338,506.44154,829,380.286,836,005.34894,993,832.58
投资活动产生的现金流量净额-138,872,823.12-94,009,629.93-54,693,826.94-750,066,191.94
筹资活动现金流入小计2,001,000,0002,001,000,0001,000,0003,975,291,140.73
筹资活动现金流出小计434,831,404.4999,803,316.7234,025,492.852,529,015,977.47
筹资活动产生的现金流量净额1,566,168,595.511,901,196,683.28-33,025,492.851,446,275,163.26
汇率变动对现金及现金等价物的影响-30,252,698.7160,530,249.3524,063,190.26104,185,964.27
现金及现金等价物净增加额-5,919,397,886.72-5,184,767,438.84-6,306,180,788.523,847,674,400.58
期末现金及现金等价物余额27,345,021,698.828,079,652,146.6826,958,238,79733,264,419,585.52
最新报告期:2025-01-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券蔡嘉豪,赵乃迪0.150.170.192025-01-13
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