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海油发展

(600968)

  

流通市值:391.36亿  总市值:391.36亿
流通股本:101.65亿   总股本:101.65亿

海油发展(600968)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润29.25亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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2929269.64万元,未分配利润1453542.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4825509.53万元,负债1896239.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入33,946,574,198.822,596,522,210.9810,074,340,632.1652,516,934,873.7
营业总成本30,600,356,225.9620,501,931,361.629,408,840,872.1248,021,656,152.68
其他经营收益
营业利润3,749,985,648.912,373,259,576.82817,437,033.465,009,917,194.88
利润总额3,580,544,809.622,262,219,000.52814,869,879.754,579,674,389.74
净利润2,924,557,824.491,878,135,256.14619,014,765.813,755,676,763.24
每股收益
其他综合收益-59,258,674.78-27,739,658.42-6,573,650.5414,813,158.25
综合收益总额2,865,299,149.711,850,395,597.72612,441,115.273,770,489,921.49
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25,865,067,007.8625,155,411,969.0725,642,697,719.2227,192,388,841.38
非流动资产:
非流动资产合计22,390,028,309.6322,379,551,374.6222,354,740,917.2522,310,144,181.18
资产总计48,255,095,317.4947,534,963,343.6947,997,438,636.4749,502,533,022.56
流动负债:
流动负债合计15,065,124,812.8715,509,884,590.815,756,260,354.4818,157,069,720.73
非流动负债:
非流动负债合计3,897,274,107.673,751,705,282.993,741,680,237.793,481,819,597.55
负债合计18,962,398,920.5419,261,589,873.7919,497,940,592.2721,638,889,318.28
所有者权益(或股东权益):
归属于母公司股东权益合计28,616,541,645.8927,620,536,376.0327,773,173,532.1827,162,818,706.79
股东权益合计29,292,696,396.9528,273,373,469.928,499,498,044.227,863,643,704.28
负债和股东权益合计48,255,095,317.4947,534,963,343.6947,997,438,636.4749,502,533,022.56
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37,898,221,337.625,226,100,357.4512,721,732,700.6357,422,245,892.76
经营活动现金流出小计37,567,158,842.1525,703,995,980.3912,905,753,217.9351,867,659,847.16
经营活动产生的现金流量净额331,062,495.45-477,895,622.94-184,020,517.35,554,586,045.6
投资活动产生的现金流量:
投资活动现金流入小计7,092,568,451.345,088,062,692.313,695,300,257.823,313,685,696.33
投资活动现金流出小计5,965,785,411.195,463,540,614.894,819,989,249.348,652,941,658.88
投资活动产生的现金流量净额1,126,783,040.15-375,477,922.58-1,124,688,991.52-5,339,255,962.55
筹资活动产生的现金流量:
筹资活动现金流入小计599,625,894.76418,708,789.48245,308,796.421,093,774,906.41
筹资活动现金流出小计2,285,458,038.012,158,112,595.23596,817,540.412,381,105,892.09
筹资活动产生的现金流量净额-1,685,832,143.25-1,739,403,805.75-351,508,743.99-1,287,330,985.68
汇率变动对现金及现金等价物的影响-1,545,528.83889,829.5-278,612.7417,900,637.63
现金及现金等价物净增加额-229,532,136.48-2,591,887,521.77-1,660,496,865.55-1,054,100,265
期末现金及现金等价物余额4,321,086,438.481,958,731,053.192,890,121,709.414,550,618,574.96
补充资料:
现金及现金等价物的净增加额--2,591,887,521.77--1,054,100,265
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张樨樨0.410.460.512025-10-22
光大证券王礼沫,蔡嘉豪,赵乃迪0.420.460.512025-10-22
中金公司严蓓娜,王嘉许,裘孝锋0.400.45--2025-10-22
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