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中国海油

(600938)

  

流通市值:703.07亿  总市值:11758.91亿
流通股本:28.42亿   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2024年年度实现净利润1379.82亿元,每股收益2.90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2024年年度最新股东权益74943600.00万元,未分配利润59007500.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产105628100.00万元,负债30684500.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入420,506,000,000326,024,000,000226,770,000,000111,468,000,000
营业总成本230,557,000,000174,181,000,000122,463,000,00059,520,000,000
营业利润189,964,000,000154,399,000,000105,837,000,00052,597,000,000
利润总额189,976,000,000154,385,000,000105,776,000,00052,537,000,000
净利润137,982,000,000116,684,000,00079,745,000,00039,726,000,000
其他综合收益4,386,000,000-3,050,000,0001,468,000,000151,000,000
综合收益总额142,368,000,000113,634,000,00081,213,000,00039,877,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计264,609,000,000285,595,000,000297,170,000,000288,758,000,000
非流动资产合计791,672,000,000793,795,000,000778,234,000,000766,421,000,000
资产总计1,056,281,000,0001,079,390,000,0001,075,404,000,0001,055,179,000,000
流动负债合计118,875,000,000166,946,000,000166,125,000,000131,940,000,000
非流动负债合计187,970,000,000191,840,000,000188,376,000,000215,160,000,000
负债合计306,845,000,000358,786,000,000354,501,000,000347,100,000,000
归属于母公司股东权益合计747,548,000,000718,833,000,000719,198,000,000706,483,000,000
股东权益合计749,436,000,000720,604,000,000720,903,000,000708,079,000,000
负债和股东权益合计1,056,281,000,0001,079,390,000,0001,075,404,000,0001,055,179,000,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计454,562,000,000352,727,000,000235,220,000,000113,816,000,000
经营活动现金流出小计233,671,000,000169,959,000,000116,666,000,00053,838,000,000
经营活动产生的现金流量净额220,891,000,000182,768,000,000118,554,000,00059,978,000,000
投资活动现金流入小计92,592,000,00056,547,000,00037,575,000,00015,283,000,000
投资活动现金流出小计268,018,000,000174,864,000,000116,377,000,00049,167,000,000
投资活动产生的现金流量净额-175,426,000,000-118,317,000,000-78,802,000,000-33,884,000,000
筹资活动现金流入小计2,013,000,0001,954,000,0001,710,000,0001,352,000,000
筹资活动现金流出小计99,948,000,00066,109,000,00032,032,000,0002,508,000,000
筹资活动产生的现金流量净额-97,935,000,000-64,155,000,000-30,322,000,000-1,156,000,000
汇率变动对现金及现金等价物的影响315,000,000-370,000,00091,000,00030,000,000
现金及现金等价物净增加额-52,155,000,000-74,000,0009,521,000,00024,968,000,000
期末现金及现金等价物余额81,284,000,000133,365,000,000142,960,000,000158,407,000,000
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券张伟保3.163.363.642025-04-09
光大证券王礼沫,蔡嘉豪,赵乃迪3.163.293.402025-04-09
中银证券徐中良2.902.903.002025-04-07
长江证券魏凯,王岭峰2.932.993.122025-04-03
东方证券倪吉2.792.993.122025-04-01
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