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中国海油

(600938)

  

流通市值:867.70亿  总市值:13793.19亿
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)

    截至第三季度实现净利润1020.61亿元,每股收益2.14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78756800.00万元,未分配利润63175700.00万元。

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112647400.00万元,负债33890600.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入312,503,000,000207,608,000,000106,854,000,000420,506,000,000
营业总成本172,593,000,000111,899,000,00056,530,000,000230,557,000,000
其他经营收益
营业利润139,415,000,00094,819,000,00049,927,000,000189,964,000,000
利润总额139,129,000,00094,659,000,00049,832,000,000189,976,000,000
净利润102,061,000,00069,593,000,00036,601,000,000137,982,000,000
每股收益
其他综合收益-3,694,000,000-1,970,000,000-372,000,0004,386,000,000
综合收益总额98,367,000,00067,623,000,00036,229,000,000142,368,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计332,678,000,000321,489,000,000299,769,000,000264,609,000,000
非流动资产:
非流动资产合计793,796,000,000797,468,000,000802,937,000,000791,672,000,000
资产总计1,126,474,000,0001,118,957,000,0001,102,706,000,0001,056,281,000,000
流动负债:
流动负债合计143,597,000,000136,146,000,000125,319,000,000118,875,000,000
非流动负债:
非流动负债合计195,309,000,000194,436,000,000191,603,000,000187,970,000,000
负债合计338,906,000,000330,582,000,000316,922,000,000306,845,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计785,561,000,000786,468,000,000783,824,000,000747,548,000,000
股东权益合计787,568,000,000788,375,000,000785,784,000,000749,436,000,000
负债和股东权益合计1,126,474,000,0001,118,957,000,0001,102,706,000,0001,056,281,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计329,719,000,000211,224,000,000105,898,000,000454,562,000,000
经营活动现金流出小计157,970,000,000102,042,000,00048,624,000,000233,671,000,000
经营活动产生的现金流量净额171,749,000,000109,182,000,00057,274,000,000220,891,000,000
投资活动产生的现金流量:
投资活动现金流入小计110,571,000,00072,454,000,00019,336,000,00092,592,000,000
投资活动现金流出小计211,946,000,000146,237,000,00054,744,000,000268,018,000,000
投资活动产生的现金流量净额-101,375,000,000-73,783,000,000-35,408,000,000-175,426,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计155,000,00061,000,00042,000,0002,013,000,000
筹资活动现金流出小计53,292,000,00022,512,000,0001,836,000,00099,948,000,000
筹资活动产生的现金流量净额-53,137,000,000-22,451,000,000-1,794,000,000-97,935,000,000
汇率变动对现金及现金等价物的影响-256,000,000-95,000,00047,000,000315,000,000
现金及现金等价物净增加额16,981,000,00012,853,000,00020,119,000,000-52,155,000,000
期末现金及现金等价物余额98,265,000,00094,137,000,000101,403,000,00081,284,000,000
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:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券莫文娟2.782.832.942025-11-14
华泰证券张雄,刘开伊,庄汀洲2.692.592.732025-11-06
长江证券魏凯,王岭峰2.672.842.932025-11-05
华创证券吴宇,杨晖2.913.023.092025-11-03
国信证券杨林,薛聪2.662.732.842025-11-02
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