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中国海油

(600938)

  

流通市值:1081.48亿  总市值:17191.58亿
流通股本:29.90亿   总股本:475.30亿

中国海油(600938)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2026年第一季度实现净利润391.84亿元,每股收益0.82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83957600.00万元,未分配利润69101300.00万元。

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115156300.00万元,负债31198700.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,079,000,000398,220,000,000312,503,000,000207,608,000,000
营业总成本64,130,000,000225,632,000,000172,593,000,000111,899,000,000
其他经营收益
营业利润52,350,000,000169,113,000,000139,415,000,00094,819,000,000
利润总额52,358,000,000169,639,000,000139,129,000,00094,659,000,000
净利润39,184,000,000122,148,000,000102,061,000,00069,593,000,000
每股收益
其他综合收益-4,862,000,000-6,593,000,000-3,694,000,000-1,970,000,000
综合收益总额34,322,000,000115,555,000,00098,367,000,00067,623,000,000
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342,932,000,000295,383,000,000332,678,000,000321,489,000,000
非流动资产:
非流动资产合计808,631,000,000803,176,000,000793,796,000,000797,468,000,000
资产总计1,151,563,000,0001,098,559,000,0001,126,474,000,0001,118,957,000,000
流动负债:
流动负债合计108,307,000,00091,253,000,000143,597,000,000136,146,000,000
非流动负债:
非流动负债合计203,680,000,000202,122,000,000195,309,000,000194,436,000,000
负债合计311,987,000,000293,375,000,000338,906,000,000330,582,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计837,102,000,000802,750,000,000785,561,000,000786,468,000,000
股东权益合计839,576,000,000805,184,000,000787,568,000,000788,375,000,000
负债和股东权益合计1,151,563,000,0001,098,559,000,0001,126,474,000,0001,118,957,000,000
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101,680,000,000429,932,000,000329,719,000,000211,224,000,000
经营活动现金流出小计46,532,000,000220,890,000,000157,970,000,000102,042,000,000
经营活动产生的现金流量净额55,148,000,000209,042,000,000171,749,000,000109,182,000,000
投资活动产生的现金流量:
投资活动现金流入小计25,941,000,000173,583,000,000110,571,000,00072,454,000,000
投资活动现金流出小计47,684,000,000298,847,000,000211,946,000,000146,237,000,000
投资活动产生的现金流量净额-21,743,000,000-125,264,000,000-101,375,000,000-73,783,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计16,000,000656,000,000155,000,00061,000,000
筹资活动现金流出小计1,655,000,00086,639,000,00053,292,000,00022,512,000,000
筹资活动产生的现金流量净额-1,639,000,000-85,983,000,000-53,137,000,000-22,451,000,000
汇率变动对现金及现金等价物的影响-208,000,000-400,000,000-256,000,000-95,000,000
现金及现金等价物净增加额31,558,000,000-2,605,000,00016,981,000,00012,853,000,000
期末现金及现金等价物余额110,237,000,00078,679,000,00098,265,000,00094,137,000,000
补充资料:
现金及现金等价物的净增加额--2,605,000,000-12,853,000,000
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,王岭峰3.943.833.692026-05-12
招商证券周铮,赵晨曦3.223.303.472026-05-05
申万宏源丁莹,宋涛,邵靖宇3.373.473.582026-05-04
国海证券仲逸涵,董伯骏3.393.433.482026-05-03
信达证券刘红光,胡晓艺3.313.313.412026-04-29
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