海油发展
(600968)
| 流通市值：397.46亿 | | | 总市值：397.46亿 |
| 流通股本：101.65亿 | | | 总股本：101.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,079,096,284.86 | 9,747,671,556.78 | 50,363,061,030.51 | 33,946,574,198.8 |
| 营业总成本 | 21,109,089,225.93 | 8,996,904,558.77 | 45,780,168,211.17 | 30,600,356,225.96 |
| 其他经营收益 | | | | |
| 营业利润 | 2,255,584,358.08 | 879,210,760.39 | 5,079,941,064.91 | 3,749,985,648.91 |
| 利润总额 | 2,327,067,439.75 | 858,169,399.59 | 4,802,860,436.65 | 3,580,544,809.62 |
| 净利润 | 1,914,967,417.58 | 660,558,821.69 | 3,984,435,503.39 | 2,924,557,824.49 |
| 每股收益 | | | | |
| 其他综合收益 | -150,097,776.67 | -68,808,773.41 | -100,713,095.51 | -59,258,674.78 |
| 综合收益总额 | 1,764,869,640.91 | 591,750,048.28 | 3,883,722,407.88 | 2,865,299,149.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 26,146,321,599.31 | 24,799,836,464.02 | 28,185,956,814.28 | 25,865,067,007.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,348,219,574.64 | 23,921,931,371.99 | 22,979,447,739.13 | 22,390,028,309.63 |
| 资产总计 | 49,494,541,173.95 | 48,721,767,836.01 | 51,165,404,553.41 | 48,255,095,317.49 |
| 流动负债: | | | | |
| 流动负债合计 | 15,233,650,749.22 | 14,148,860,973.65 | 17,135,941,251.38 | 15,065,124,812.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,909,221,014.03 | 3,830,624,867.58 | 3,830,896,930.95 | 3,897,274,107.67 |
| 负债合计 | 19,142,871,763.25 | 17,979,485,841.23 | 20,966,838,182.33 | 18,962,398,920.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 29,816,482,382.6 | 30,163,338,981.25 | 29,575,500,533.21 | 28,616,541,645.89 |
| 股东权益合计 | 30,351,669,410.7 | 30,742,281,994.78 | 30,198,566,371.08 | 29,292,696,396.95 |
| 负债和股东权益合计 | 49,494,541,173.95 | 48,721,767,836.01 | 51,165,404,553.41 | 48,255,095,317.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 22,926,710,973.35 | 11,624,786,704.63 | 57,926,690,412.35 | 37,898,221,337.6 |
| 经营活动现金流出小计 | 25,426,543,887.56 | 13,254,222,266.18 | 52,848,800,059.88 | 37,567,158,842.15 |
| 经营活动产生的现金流量净额 | -2,499,832,914.21 | -1,629,435,561.55 | 5,077,890,352.47 | 331,062,495.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,525,611,628.24 | 2,103,018,637.68 | 10,136,053,269.95 | 7,092,568,451.34 |
| 投资活动现金流出小计 | 6,281,506,128.88 | 5,759,874,089.05 | 9,552,198,888.37 | 5,965,785,411.19 |
| 投资活动产生的现金流量净额 | -755,894,500.64 | -3,656,855,451.37 | 583,854,381.58 | 1,126,783,040.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 482,833,136.85 | 306,405,635.1 | 936,663,871.9 | 599,625,894.76 |
| 筹资活动现金流出小计 | 2,396,327,776.21 | 702,686,924.44 | 2,625,128,413.08 | 2,285,458,038.01 |
| 筹资活动产生的现金流量净额 | -1,913,494,639.36 | -396,281,289.34 | -1,688,464,541.18 | -1,685,832,143.25 |
| 汇率变动对现金及现金等价物的影响 | -19,013,252.11 | -8,011,840.74 | -7,809,334.89 | -1,545,528.83 |
| 现金及现金等价物净增加额 | -5,188,235,306.32 | -5,690,584,143 | 3,965,470,857.98 | -229,532,136.48 |
| 期末现金及现金等价物余额 | 3,327,854,126.62 | 2,825,505,289.94 | 8,516,089,432.94 | 4,321,086,438.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,188,235,306.32 | - | 3,965,470,857.98 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 魏凯,王岭峰 | 0.41 | 0.45 | 0.48 | 2026-09-02 |
| 中金公司 | 严蓓娜,王嘉许,裘孝锋 | 0.43 | 0.44 | -- | 2026-08-27 |