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中国海油

(600938)

  

流通市值:787.27亿  总市值:12514.64亿
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2025年半年度实现净利润695.93亿元,每股收益1.46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78837500.00万元,未分配利润63093600.00万元。

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111895700.00万元,负债33058200.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入207,608,000,000106,854,000,000420,506,000,000326,024,000,000
营业总成本111,899,000,00056,530,000,000230,557,000,000174,181,000,000
其他经营收益
营业利润94,819,000,00049,927,000,000189,964,000,000154,399,000,000
利润总额94,659,000,00049,832,000,000189,976,000,000154,385,000,000
净利润69,593,000,00036,601,000,000137,982,000,000116,684,000,000
每股收益
其他综合收益-1,970,000,000-372,000,0004,386,000,000-3,050,000,000
综合收益总额67,623,000,00036,229,000,000142,368,000,000113,634,000,000
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321,489,000,000299,769,000,000264,609,000,000285,595,000,000
非流动资产:
非流动资产合计797,468,000,000802,937,000,000791,672,000,000793,795,000,000
资产总计1,118,957,000,0001,102,706,000,0001,056,281,000,0001,079,390,000,000
流动负债:
流动负债合计136,146,000,000125,319,000,000118,875,000,000166,946,000,000
非流动负债:
非流动负债合计194,436,000,000191,603,000,000187,970,000,000191,840,000,000
负债合计330,582,000,000316,922,000,000306,845,000,000358,786,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计786,468,000,000783,824,000,000747,548,000,000718,833,000,000
股东权益合计788,375,000,000785,784,000,000749,436,000,000720,604,000,000
负债和股东权益合计1,118,957,000,0001,102,706,000,0001,056,281,000,0001,079,390,000,000
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211,224,000,000105,898,000,000454,562,000,000352,727,000,000
经营活动现金流出小计102,042,000,00048,624,000,000233,671,000,000169,959,000,000
经营活动产生的现金流量净额109,182,000,00057,274,000,000220,891,000,000182,768,000,000
投资活动产生的现金流量:
投资活动现金流入小计72,454,000,00019,336,000,00092,592,000,00056,547,000,000
投资活动现金流出小计146,237,000,00054,744,000,000268,018,000,000174,864,000,000
投资活动产生的现金流量净额-73,783,000,000-35,408,000,000-175,426,000,000-118,317,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计61,000,00042,000,0002,013,000,0001,954,000,000
筹资活动现金流出小计22,512,000,0001,836,000,00099,948,000,00066,109,000,000
筹资活动产生的现金流量净额-22,451,000,000-1,794,000,000-97,935,000,000-64,155,000,000
汇率变动对现金及现金等价物的影响-95,000,00047,000,000315,000,000-370,000,000
现金及现金等价物净增加额12,853,000,00020,119,000,000-52,155,000,000-74,000,000
期末现金及现金等价物余额94,137,000,000101,403,000,00081,284,000,000133,365,000,000
补充资料:
现金及现金等价物的净增加额12,853,000,000--52,155,000,000-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券徐中良2.902.903.002025-09-11
国海证券仲逸涵,李永磊,董伯骏2.832.912.972025-09-10
东兴证券莫文娟2.832.882.962025-09-04
华安证券潘宁馨,王强峰2.953.083.252025-09-04
华鑫证券张伟保2.882.933.082025-09-02
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