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海油工程

(600583)

  

流通市值:285.18亿  总市值:285.18亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润4.82亿元,每股收益0.11元。

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

    截至2024年第一季度最新股东权益2726038.78万元,未分配利润1443193.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4419173.63万元,负债1693134.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,671,670,90030,752,037,50020,963,340,40014,441,819,400
营业总成本5,196,649,10029,061,220,30019,592,865,60013,413,876,700
营业利润562,789,0001,903,167,6001,608,083,3001,175,472,400
利润总额563,967,2001,911,937,2001,621,040,3001,183,779,000
净利润481,873,8001,630,338,6001,395,959,6001,014,870,900
其他综合收益-4,718,400-21,105,400-35,251,200-39,894,300
综合收益总额477,155,4001,609,233,2001,360,708,400974,976,600
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计25,823,571,40024,596,714,40025,779,091,50026,805,924,100
非流动资产合计18,368,164,90018,654,949,10017,901,114,40016,734,998,900
资产总计44,191,736,30043,251,663,50043,680,205,90043,540,923,000
流动负债合计16,134,717,30015,628,778,00016,230,988,60016,425,171,100
非流动负债合计796,631,200844,530,900863,792,600907,905,300
负债合计16,931,348,50016,473,308,90017,094,781,20017,333,076,400
归属于母公司股东权益合计25,269,798,80024,794,593,70024,588,055,60024,200,189,900
股东权益合计27,260,387,80026,778,354,60026,585,424,70026,207,846,600
负债和股东权益合计44,191,736,30043,251,663,50043,680,205,90043,540,923,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计8,892,615,40034,691,813,00027,465,314,80016,346,299,700
经营活动现金流出小计6,331,194,80029,566,888,90021,295,086,70013,437,352,300
经营活动产生的现金流量净额2,561,420,6005,124,924,1006,170,228,1002,908,947,400
投资活动现金流入小计2,946,073,20012,371,855,4009,135,383,6007,057,905,900
投资活动现金流出小计2,729,501,50014,321,834,90010,193,761,9008,046,933,100
投资活动产生的现金流量净额216,571,700-1,949,979,500-1,058,378,300-989,027,200
筹资活动现金流入小计-221,944,000221,944,000190,000,000
筹资活动现金流出小计22,543,8001,273,712,4001,255,291,9001,101,157,100
筹资活动产生的现金流量净额-22,543,800-1,051,768,400-1,033,347,900-911,157,100
汇率变动对现金及现金等价物的影响647,10019,205,50059,292,30038,728,400
现金及现金等价物净增加额2,756,095,6002,142,381,7004,137,794,2001,047,491,500
期末现金及现金等价物余额6,985,197,1004,229,101,5006,224,514,0003,134,211,300
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券任天辉0.430.470.492024-04-08
广发证券代川,汪家豪0.450.540.682024-03-21
长江证券魏凯,王岭峰0.490.610.782024-03-21
东吴证券陈淑娴0.440.530.622024-03-20
东海证券吴骏燕,张季恺,谢建斌0.410.460.502024-03-20
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