当前位置:首页 - 行情中心 - 海油发展(600968) - 财务分析

海油发展

(600968)

  

流通市值:419.82亿  总市值:419.82亿
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2025年第一季度实现净利润6.19亿元,每股收益0.06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2025年第一季度最新股东权益2849949.80万元,未分配利润1364904.97万元。

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

    截至2025年第一季度最新总资产4799743.86万元,负债1949794.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,074,340,632.1652,516,934,873.733,674,122,916.2321,632,109,153.92
营业总成本9,408,840,872.1248,021,656,152.6830,782,041,187.1519,896,349,230.15
营业利润817,437,033.465,009,917,194.883,348,249,578.542,066,044,261.23
利润总额814,869,879.754,579,674,389.743,407,832,249.912,067,259,896.4
净利润619,014,765.813,755,676,763.242,772,896,486.081,676,547,256.55
其他综合收益-6,573,650.5414,813,158.25-54,141,930.129,690,762.3
综合收益总额612,441,115.273,770,489,921.492,718,754,555.961,686,238,018.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计25,642,697,719.2227,192,388,841.3824,352,823,728.824,257,932,764.83
非流动资产合计22,354,740,917.2522,310,144,181.1821,647,430,938.2921,517,966,836.21
资产总计47,997,438,636.4749,502,533,022.5646,000,254,667.0945,775,899,601.04
流动负债合计15,756,260,354.4818,157,069,720.7315,520,066,693.6816,603,355,387.9
非流动负债合计3,741,680,237.793,481,819,597.553,626,020,048.293,332,939,862.19
负债合计19,497,940,592.2721,638,889,318.2819,146,086,741.9719,936,295,250.09
归属于母公司股东权益合计27,773,173,532.1827,162,818,706.7926,172,377,314.2125,165,576,953.95
股东权益合计28,499,498,044.227,863,643,704.2826,854,167,925.1225,839,604,350.95
负债和股东权益合计47,997,438,636.4749,502,533,022.5646,000,254,667.0945,775,899,601.04
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12,721,732,700.6357,422,245,892.7637,112,734,103.3724,130,875,509.88
经营活动现金流出小计12,905,753,217.9351,867,659,847.1635,454,603,567.5222,868,626,581.47
经营活动产生的现金流量净额-184,020,517.35,554,586,045.61,658,130,535.851,262,248,928.41
投资活动现金流入小计3,695,300,257.823,313,685,696.333,021,649,691.642,744,779,084.16
投资活动现金流出小计4,819,989,249.348,652,941,658.886,064,498,279.295,062,149,109.45
投资活动产生的现金流量净额-1,124,688,991.52-5,339,255,962.55-3,042,848,587.65-2,317,370,025.29
筹资活动现金流入小计245,308,796.421,093,774,906.41866,212,075.56296,096,841.28
筹资活动现金流出小计596,817,540.412,381,105,892.092,174,388,986.351,482,377,076.71
筹资活动产生的现金流量净额-351,508,743.99-1,287,330,985.68-1,308,176,910.79-1,186,280,235.43
汇率变动对现金及现金等价物的影响-278,612.7417,900,637.63-481,601.737,094,587.35
现金及现金等价物净增加额-1,660,496,865.55-1,054,100,265-2,693,376,564.32-2,234,306,744.96
期末现金及现金等价物余额2,890,121,709.414,550,618,574.962,911,342,275.643,370,412,095
最新报告期:2025-06-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券孙旭鹏,王华君,邱世梁0.410.460.512025-06-02
光大证券王礼沫,蔡嘉豪,赵乃迪0.420.460.512025-04-28
东吴证券陈淑娴0.410.450.502025-04-25
中金公司严蓓娜,王嘉许,裘孝锋0.400.45--2025-04-24
天风证券张樨樨0.410.460.512025-04-24
TOP↑