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海油工程

(600583)

  

流通市值:252.46亿  总市值:252.46亿
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2026年第一季度实现净利润4.60亿元,每股收益0.10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2026年第一季度最新股东权益2901572.53万元,未分配利润1653190.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4821396.31万元,负债1919823.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,994,362,10027,163,433,20017,661,136,00011,317,667,500
营业总成本4,555,939,30025,030,384,30016,109,263,20010,157,606,300
其他经营收益
营业利润525,309,1002,589,943,6001,878,391,1001,296,893,900
利润总额535,093,1002,526,179,3001,903,681,6001,307,314,000
净利润460,372,8002,111,596,5001,649,451,1001,124,180,100
每股收益
其他综合收益-2,865,30011,082,3006,902,7006,870,900
综合收益总额457,507,5002,122,678,8001,656,353,8001,131,051,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计30,890,772,50031,710,437,50030,038,170,30029,189,861,600
非流动资产:
非流动资产合计17,323,190,60017,481,702,00017,844,330,70018,637,738,300
资产总计48,213,963,10049,192,139,50047,882,501,00047,827,599,900
流动负债:
流动负债合计17,854,523,60019,117,211,90017,585,444,80018,215,942,100
非流动负债:
非流动负债合计1,343,714,2001,461,268,7001,256,680,4001,093,404,000
负债合计19,198,237,80020,578,480,60018,842,125,20019,309,346,100
所有者权益(或股东权益):
归属于母公司股东权益合计29,015,725,30026,577,840,90026,987,172,30026,483,712,700
股东权益合计29,015,725,30028,613,658,90029,040,375,80028,518,253,800
负债和股东权益合计48,213,963,10049,192,139,50047,882,501,00047,827,599,900
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,030,211,70031,164,533,70022,307,660,00015,088,985,400
经营活动现金流出小计6,521,986,00027,570,802,60019,778,693,80012,855,942,000
经营活动产生的现金流量净额508,225,7003,593,731,1002,528,966,2002,233,043,400
投资活动产生的现金流量:
投资活动现金流入小计2,317,016,00013,944,197,90010,596,201,0006,522,177,400
投资活动现金流出小计4,003,431,00013,787,700,90011,196,548,1007,507,363,700
投资活动产生的现金流量净额-1,686,415,000156,497,000-600,347,100-985,186,300
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114,988,3001,175,382,3001,111,560,9001,078,861,400
筹资活动产生的现金流量净额-114,988,300-1,175,382,300-1,111,560,900-1,078,861,400
汇率变动对现金及现金等价物的影响-35,932,500-20,810,3007,441,30013,753,600
现金及现金等价物净增加额-1,329,110,1002,554,035,500824,499,500182,749,300
期末现金及现金等价物余额5,469,688,7006,798,798,8005,069,262,8004,427,512,600
补充资料:
现金及现金等价物的净增加额-2,554,035,500-182,749,300
最新报告期:2026-05-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源丁莹,宋涛,邵靖宇0.520.620.662026-05-20
长江证券臧雄,魏凯,王岭峰,赵智勇0.540.630.712026-05-06
中金公司严蓓娜,王嘉许,裘孝锋0.530.59--2026-04-30
信达证券刘红光,胡晓艺0.520.570.632026-04-27
中信证券王喆0.480.640.672026-04-10
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