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中国海油

(600938)

  

流通市值:861.08亿  总市值:14412.73亿
流通股本:28.42亿   总股本:475.67亿

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2023年年度实现净利润1240.90亿元,每股收益2.60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2023年年度最新股东权益66787600.00万元,未分配利润51534500.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产100559800.00万元,负债33772200.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入416,609,000,000306,817,000,000192,064,000,00097,711,000,000
营业总成本246,089,000,000177,799,000,000108,285,000,00055,891,000,000
营业利润172,891,000,000133,171,000,00086,736,000,00043,347,000,000
利润总额172,974,000,000132,955,000,00086,622,000,00043,269,000,000
净利润124,090,000,00097,659,000,00063,748,000,00032,109,000,000
其他综合收益3,035,000,0006,061,000,0007,398,000,000-3,560,000,000
综合收益总额127,125,000,000103,720,000,00071,146,000,00028,549,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计250,275,000,000276,025,000,000270,289,000,000292,285,000,000
非流动资产合计755,323,000,000744,000,000,000728,785,000,000668,874,000,000
资产总计1,005,598,000,0001,020,025,000,000999,074,000,000961,159,000,000
流动负债合计123,939,000,000164,519,000,000152,289,000,000118,229,000,000
非流动负债合计213,783,000,000210,876,000,000209,059,000,000215,993,000,000
负债合计337,722,000,000375,395,000,000361,348,000,000334,222,000,000
归属于母公司股东权益合计666,586,000,000643,415,000,000636,537,000,000625,740,000,000
股东权益合计667,876,000,000644,630,000,000637,726,000,000626,937,000,000
负债和股东权益合计1,005,598,000,0001,020,025,000,000999,074,000,000961,159,000,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计446,562,000,000318,683,000,000207,365,000,000103,925,000,000
经营活动现金流出小计236,819,000,000159,638,000,000107,747,000,00051,957,000,000
经营活动产生的现金流量净额209,743,000,000159,045,000,00099,618,000,00051,968,000,000
投资活动现金流入小计166,460,000,000128,974,000,00088,597,000,00024,687,000,000
投资活动现金流出小计244,555,000,000183,257,000,000138,841,000,00067,622,000,000
投资活动产生的现金流量净额-78,095,000,000-54,283,000,000-50,244,000,000-42,935,000,000
筹资活动现金流入小计281,000,000107,000,000107,000,00075,000,000
筹资活动现金流出小计84,509,000,00056,017,000,00021,903,000,0001,810,000,000
筹资活动产生的现金流量净额-84,228,000,000-55,910,000,000-21,796,000,000-1,735,000,000
汇率变动对现金及现金等价物的影响386,000,000661,000,000854,000,000-331,000,000
现金及现金等价物净增加额47,806,000,00049,513,000,00028,432,000,0006,967,000,000
期末现金及现金等价物余额133,439,000,000135,146,000,000114,065,000,00092,600,000,000
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券曹奕丰2.763.113.272024-04-09
国信证券杨林,薛聪3.093.293.432024-04-03
国泰君安孙羲昱,杨思远2.853.123.212024-03-27
国海证券李永磊,董伯骏2.993.163.402024-03-26
国联证券郭荆璞2.903.103.302024-03-25
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