中国海油
(600938)
| 流通市值：900.89亿 | | | 总市值：14320.77亿 |
| 流通股本：29.90亿 | | | 总股本：475.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 355,574,000,000 | 242,660,000,000 | 116,079,000,000 | 398,220,000,000 |
| 营业总成本 | 190,501,000,000 | 130,080,000,000 | 64,130,000,000 | 225,632,000,000 |
| 其他经营收益 | | | | |
| 营业利润 | 160,180,000,000 | 113,637,000,000 | 52,350,000,000 | 169,113,000,000 |
| 利润总额 | 160,034,000,000 | 113,513,000,000 | 52,358,000,000 | 169,639,000,000 |
| 净利润 | 119,208,000,000 | 85,869,000,000 | 39,184,000,000 | 122,148,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -13,153,000,000 | -9,831,000,000 | -4,862,000,000 | -6,593,000,000 |
| 综合收益总额 | 106,055,000,000 | 76,038,000,000 | 34,322,000,000 | 115,555,000,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 410,838,000,000 | 393,809,000,000 | 342,932,000,000 | 295,383,000,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 800,308,000,000 | 808,694,000,000 | 808,631,000,000 | 803,176,000,000 |
| 资产总计 | 1,211,146,000,000 | 1,202,503,000,000 | 1,151,563,000,000 | 1,098,559,000,000 |
| 流动负债: | | | | |
| 流动负债合计 | 156,614,000,000 | 140,668,000,000 | 108,307,000,000 | 91,253,000,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 204,687,000,000 | 203,276,000,000 | 203,680,000,000 | 202,122,000,000 |
| 负债合计 | 361,301,000,000 | 343,944,000,000 | 311,987,000,000 | 293,375,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 847,344,000,000 | 856,054,000,000 | 837,102,000,000 | 802,750,000,000 |
| 股东权益合计 | 849,845,000,000 | 858,559,000,000 | 839,576,000,000 | 805,184,000,000 |
| 负债和股东权益合计 | 1,211,146,000,000 | 1,202,503,000,000 | 1,151,563,000,000 | 1,098,559,000,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 371,258,000,000 | 248,551,000,000 | 101,680,000,000 | 429,932,000,000 |
| 经营活动现金流出小计 | 171,672,000,000 | 106,920,000,000 | 46,532,000,000 | 220,890,000,000 |
| 经营活动产生的现金流量净额 | 199,586,000,000 | 141,631,000,000 | 55,148,000,000 | 209,042,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 164,115,000,000 | 110,018,000,000 | 25,941,000,000 | 173,583,000,000 |
| 投资活动现金流出小计 | 248,645,000,000 | 164,751,000,000 | 47,684,000,000 | 298,847,000,000 |
| 投资活动产生的现金流量净额 | -84,530,000,000 | -54,733,000,000 | -21,743,000,000 | -125,264,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 184,000,000 | 42,000,000 | 16,000,000 | 656,000,000 |
| 筹资活动现金流出小计 | 28,232,000,000 | 3,384,000,000 | 1,655,000,000 | 86,639,000,000 |
| 筹资活动产生的现金流量净额 | -28,048,000,000 | -3,342,000,000 | -1,639,000,000 | -85,983,000,000 |
| 汇率变动对现金及现金等价物的影响 | -890,000,000 | -535,000,000 | -208,000,000 | -400,000,000 |
| 现金及现金等价物净增加额 | 86,118,000,000 | 83,021,000,000 | 31,558,000,000 | -2,605,000,000 |
| 期末现金及现金等价物余额 | 164,797,000,000 | 161,700,000,000 | 110,237,000,000 | 78,679,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 83,021,000,000 | - | -2,605,000,000 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 潘宁馨,王强峰 | 3.31 | 3.32 | 3.34 | 2026-11-05 |
| 光大证券 | 王礼沫,蔡嘉豪,赵乃迪 | 3.68 | 3.79 | 3.89 | 2026-11-02 |
| 国泰海通 | 张海榕,朱军军 | 3.42 | 3.40 | 3.48 | 2026-11-01 |
| 国海证券 | 仲逸涵,董伯骏 | 3.33 | 3.42 | 3.45 | 2026-11-01 |
| 国信证券 | 杨林,薛聪 | 3.48 | 3.26 | 3.13 | 2026-11-01 |