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石化油服

(600871)

  

流通市值:291.74亿  总市值:408.06亿
流通股本:135.69亿   总股本:189.79亿

石化油服(600871)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)

    截至第三季度实现净利润6.76亿元,每股收益0.04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)

    截至第三季度最新股东权益902289.00万元,未分配利润-2253989.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7572534.20万元,负债6670245.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入54,884,740,00036,821,444,00018,533,340,00079,980,939,000
营业总成本54,212,307,00036,475,008,00018,328,882,00079,972,426,000
营业利润1,078,097,000692,652,000351,859,000899,969,000
利润总额1,185,908,000781,564,000332,573,000928,340,000
净利润676,226,000451,807,000177,466,000589,216,000
其他综合收益-52,020,000-52,020,000017,386,000
综合收益总额624,206,000399,787,000177,466,000606,602,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计43,805,259,00042,878,756,00040,112,343,00039,325,415,000
非流动资产合计31,920,083,00033,021,995,00034,524,220,00035,837,559,000
资产总计75,725,342,00075,900,751,00074,636,563,00075,162,974,000
流动负债合计65,990,273,00066,459,812,00065,103,975,00066,127,176,000
非流动负债合计712,179,000716,807,0001,142,905,0001,012,596,000
负债合计66,702,452,00067,176,619,00066,246,880,00067,139,772,000
归属于母公司股东权益合计9,022,890,0008,724,132,0008,389,683,0008,023,202,000
股东权益合计9,022,890,0008,724,132,0008,389,683,0008,023,202,000
负债和股东权益合计75,725,342,00075,900,751,00074,636,563,00075,162,974,000
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57,652,629,00032,571,402,00018,111,053,00083,122,798,000
经营活动现金流出小计59,287,216,00032,761,468,00018,876,514,00077,545,885,000
经营活动产生的现金流量净额-1,634,587,000-190,066,000-765,461,0005,576,913,000
投资活动现金流入小计26,969,00025,260,00013,515,00094,219,000
投资活动现金流出小计1,697,028,0001,118,166,000259,998,0004,153,602,000
投资活动产生的现金流量净额-1,670,059,000-1,092,906,000-246,483,000-4,059,383,000
筹资活动现金流入小计23,754,050,00013,834,050,0006,664,050,00027,351,504,000
筹资活动现金流出小计19,532,232,00012,325,844,0006,582,790,00027,909,730,000
筹资活动产生的现金流量净额4,221,818,0001,508,206,00081,260,000-558,226,000
汇率变动对现金及现金等价物的影响-87,004,000-35,913,000-2,306,00028,344,000
现金及现金等价物净增加额830,168,000189,321,000-932,990,000987,648,000
期末现金及现金等价物余额3,618,965,0002,978,118,0001,855,808,0002,788,798,000
最新报告期:2024-11-03
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0.050.070.082024-11-03
光大证券蔡嘉豪,赵乃迪0.050.070.082024-10-25
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