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海油工程

(600583)

  

流通市值:243.17亿  总市值:243.17亿
流通股本:44.21亿   总股本:44.21亿

海油工程(600583)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16.49亿元,每股收益0.36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2904037.58万元,未分配利润1595026.91万元。

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4788250.10万元,负债1884212.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,661,136,00011,317,667,5005,096,122,70029,954,415,900
营业总成本16,109,263,20010,157,606,3004,550,001,50027,890,652,800
其他经营收益
营业利润1,878,391,1001,296,893,900617,872,6002,636,584,700
利润总额1,903,681,6001,307,314,000626,938,7002,677,656,400
净利润1,649,451,1001,124,180,100548,445,1002,186,293,300
每股收益
其他综合收益6,902,7006,870,900515,900-19,852,300
综合收益总额1,656,353,8001,131,051,000548,961,0002,166,441,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计30,038,170,30029,189,861,60029,865,830,80029,019,652,300
非流动资产:
非流动资产合计17,844,330,70018,637,738,30019,303,305,20019,211,230,400
资产总计47,882,501,00047,827,599,90049,169,136,00048,230,882,700
流动负债:
流动负债合计17,585,444,80018,215,942,10019,017,996,60018,424,787,400
非流动负债:
非流动负债合计1,256,680,4001,093,404,0001,326,072,2001,530,917,400
负债合计18,842,125,20019,309,346,10020,344,068,80019,955,704,800
所有者权益(或股东权益):
归属于母公司股东权益合计26,987,172,30026,483,712,70026,808,780,40026,266,520,300
股东权益合计29,040,375,80028,518,253,80028,825,067,20028,275,177,900
负债和股东权益合计47,882,501,00047,827,599,90049,169,136,00048,230,882,700
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计22,307,660,00015,088,985,4008,023,675,40032,905,028,500
经营活动现金流出小计19,778,693,80012,855,942,0006,011,771,00029,054,779,900
经营活动产生的现金流量净额2,528,966,2002,233,043,4002,011,904,4003,850,248,600
投资活动产生的现金流量:
投资活动现金流入小计10,596,201,0006,522,177,4002,243,692,00014,222,526,200
投资活动现金流出小计11,196,548,1007,507,363,7002,667,952,40017,327,181,200
投资活动产生的现金流量净额-600,347,100-985,186,300-424,260,400-3,104,655,000
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,111,560,9001,078,861,40029,219,900775,629,000
筹资活动产生的现金流量净额-1,111,560,900-1,078,861,400-29,219,900-775,629,000
汇率变动对现金及现金等价物的影响7,441,30013,753,60011,809,70045,697,200
现金及现金等价物净增加额824,499,500182,749,3001,570,233,80015,661,800
期末现金及现金等价物余额5,069,262,8004,427,512,6005,814,997,1004,244,763,300
补充资料:
现金及现金等价物的净增加额-182,749,300-15,661,800
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券胡晓艺0.500.550.562025-10-27
光大证券王礼沫,蔡嘉豪,赵乃迪0.550.640.682025-10-27
中金公司严蓓娜,裘孝锋0.550.58--2025-10-26
天风证券姜美丹,张樨樨0.570.650.712025-10-26
长江证券臧雄,魏凯,王岭峰,赵智勇0.540.600.652025-08-20
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