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洲际油气

(600759)

  

流通市值:96.13亿  总市值:96.26亿
流通股本:41.44亿   总股本:41.49亿

洲际油气(600759)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2025年半年度实现净利润0.73亿元,每股收益0.01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2025年半年度最新股东权益883542.74万元,未分配利润86038.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1255856.31万元,负债372313.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,056,081,155.3546,943,165.42,547,555,792.731,919,998,128.1
营业总成本900,136,601.95456,626,723.052,093,716,161.591,546,137,905.55
其他经营收益
营业利润155,989,195.9390,487,072.05507,768,648.81377,759,806.52
利润总额155,201,980.8790,399,453.81481,529,180.12351,220,809.32
净利润73,328,964.5753,782,599.4520,658,885.19184,108,432.68
每股收益
其他综合收益22,615,531.54-14,308,368.3158,422,930.08-26,028,345.06
综合收益总额95,944,496.1139,474,231.09579,081,815.27158,080,087.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,402,372,667.691,264,442,534.971,216,490,850.221,486,103,290.62
非流动资产:
非流动资产合计11,156,190,389.1210,908,107,705.8910,919,347,502.7410,729,651,302.47
资产总计12,558,563,056.8112,172,550,240.8612,135,838,352.9612,215,754,593.09
流动负债:
流动负债合计775,134,478.571,045,396,919.271,038,563,543.351,064,674,800.91
非流动负债:
非流动负债合计2,948,001,213.972,336,218,755.542,335,814,474.632,774,314,410.01
负债合计3,723,135,692.543,381,615,674.813,374,378,017.983,838,989,210.92
所有者权益(或股东权益):
归属于母公司股东权益合计8,704,455,089.938,660,651,854.758,632,172,833.288,251,195,168.85
股东权益合计8,835,427,364.278,790,934,566.058,761,460,334.988,376,765,382.17
负债和股东权益合计12,558,563,056.8112,172,550,240.8612,135,838,352.9612,215,754,593.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,113,069,584.49566,407,729.852,424,403,852.811,920,156,175.79
经营活动现金流出小计1,042,282,376.66440,445,513.491,969,855,136.471,606,973,537.94
经营活动产生的现金流量净额70,787,207.83125,962,216.36454,548,716.34313,182,637.85
投资活动产生的现金流量:
投资活动现金流入小计150,748,872.41-168,741,683.64203,787,752.28
投资活动现金流出小计627,842,314.8833,615,020.98361,646,832.97374,398,772.52
投资活动产生的现金流量净额-477,093,442.47-33,615,020.98-192,905,149.33-170,611,020.24
筹资活动产生的现金流量:
筹资活动现金流入小计430,315,610---
筹资活动现金流出小计53,941,587.6617,811,342.73980,680,795.08762,559,195.36
筹资活动产生的现金流量净额376,374,022.34-17,811,342.73-980,680,795.08-762,559,195.36
汇率变动对现金及现金等价物的影响-6,550,140.85994,715.49-6,178,677.17-11,732,123.92
现金及现金等价物净增加额-36,482,353.1575,530,568.14-725,215,905.24-631,719,701.67
期末现金及现金等价物余额432,663,567.05544,676,488.34469,145,920.2562,642,123.77
补充资料:
现金及现金等价物的净增加额-36,482,353.15--725,215,905.24-
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