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中国海油

(600938)

  

流通市值:771.12亿  总市值:12257.98亿
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年第一季度实现净利润366.01亿元,每股收益0.77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年第一季度最新股东权益78578400.00万元,未分配利润62663900.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产110270600.00万元,负债31692200.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入106,854,000,000420,506,000,000326,024,000,000226,770,000,000
营业总成本56,530,000,000230,557,000,000174,181,000,000122,463,000,000
营业利润49,927,000,000189,964,000,000154,399,000,000105,837,000,000
利润总额49,832,000,000189,976,000,000154,385,000,000105,776,000,000
净利润36,601,000,000137,982,000,000116,684,000,00079,745,000,000
其他综合收益-372,000,0004,386,000,000-3,050,000,0001,468,000,000
综合收益总额36,229,000,000142,368,000,000113,634,000,00081,213,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计299,769,000,000264,609,000,000285,595,000,000297,170,000,000
非流动资产合计802,937,000,000791,672,000,000793,795,000,000778,234,000,000
资产总计1,102,706,000,0001,056,281,000,0001,079,390,000,0001,075,404,000,000
流动负债合计125,319,000,000118,875,000,000166,946,000,000166,125,000,000
非流动负债合计191,603,000,000187,970,000,000191,840,000,000188,376,000,000
负债合计316,922,000,000306,845,000,000358,786,000,000354,501,000,000
归属于母公司股东权益合计783,824,000,000747,548,000,000718,833,000,000719,198,000,000
股东权益合计785,784,000,000749,436,000,000720,604,000,000720,903,000,000
负债和股东权益合计1,102,706,000,0001,056,281,000,0001,079,390,000,0001,075,404,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计105,898,000,000454,562,000,000352,727,000,000235,220,000,000
经营活动现金流出小计48,624,000,000233,671,000,000169,959,000,000116,666,000,000
经营活动产生的现金流量净额57,274,000,000220,891,000,000182,768,000,000118,554,000,000
投资活动现金流入小计19,336,000,00092,592,000,00056,547,000,00037,575,000,000
投资活动现金流出小计54,744,000,000268,018,000,000174,864,000,000116,377,000,000
投资活动产生的现金流量净额-35,408,000,000-175,426,000,000-118,317,000,000-78,802,000,000
筹资活动现金流入小计42,000,0002,013,000,0001,954,000,0001,710,000,000
筹资活动现金流出小计1,836,000,00099,948,000,00066,109,000,00032,032,000,000
筹资活动产生的现金流量净额-1,794,000,000-97,935,000,000-64,155,000,000-30,322,000,000
汇率变动对现金及现金等价物的影响47,000,000315,000,000-370,000,00091,000,000
现金及现金等价物净增加额20,119,000,000-52,155,000,000-74,000,0009,521,000,000
期末现金及现金等价物余额101,403,000,00081,284,000,000133,365,000,000142,960,000,000
最新报告期:2025-05-23
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2.943.023.042025-05-23
华安证券潘宁馨,王强峰2.953.083.252025-05-20
招商证券周铮,赵晨曦3.063.243.352025-05-04
长江证券魏凯,王岭峰2.932.993.122025-05-01
东吴证券周少玟,陈淑娴2.912.983.092025-05-01
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