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海油发展

(600968)

  

流通市值:434.05亿  总市值:434.05亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润27.73亿元,每股收益0.26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)

    截至第三季度最新股东权益2685416.79万元,未分配利润1229702.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4600025.47万元,负债1914608.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入33,674,122,916.2321,632,109,153.929,207,086,965.349,307,957,578.16
营业总成本30,782,041,187.1519,896,349,230.158,715,524,273.1246,003,174,217.34
营业利润3,348,249,578.542,066,044,261.23685,434,020.313,859,579,594.67
利润总额3,407,832,249.912,067,259,896.4698,519,414.663,854,042,923.04
净利润2,772,896,486.081,676,547,256.55535,493,450.723,168,287,534.81
其他综合收益-54,141,930.129,690,762.34,073,203.1247,213,717.79
综合收益总额2,718,754,555.961,686,238,018.85539,566,653.843,215,501,252.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计24,352,823,728.824,257,932,764.8322,229,415,601.5124,788,696,980.19
非流动资产合计21,647,430,938.2921,517,966,836.2120,232,521,129.8320,116,895,463.58
资产总计46,000,254,667.0945,775,899,601.0442,461,936,731.3444,905,592,443.77
流动负债合计15,520,066,693.6816,603,355,387.913,497,017,789.1516,617,097,308.07
非流动负债合计3,626,020,048.293,332,939,862.193,099,791,163.772,983,922,135.85
负债合计19,146,086,741.9719,936,295,250.0916,596,808,952.9219,601,019,443.92
归属于母公司股东权益合计26,172,377,314.2125,165,576,953.9525,153,422,185.8624,627,548,847.92
股东权益合计26,854,167,925.1225,839,604,350.9525,865,127,778.4225,304,572,999.85
负债和股东权益合计46,000,254,667.0945,775,899,601.0442,461,936,731.3444,905,592,443.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计37,112,734,103.3724,130,875,509.8812,058,408,352.157,326,827,842.82
经营活动现金流出小计35,454,603,567.5222,868,626,581.4713,104,477,421.6849,581,868,629.99
经营活动产生的现金流量净额1,658,130,535.851,262,248,928.41-1,046,069,069.587,744,959,212.83
投资活动现金流入小计3,021,649,691.642,744,779,084.161,826,284,416.177,721,133,904.73
投资活动现金流出小计6,064,498,279.295,062,149,109.453,862,693,786.5713,085,360,348.18
投资活动产生的现金流量净额-3,042,848,587.65-2,317,370,025.29-2,036,409,370.4-5,364,226,443.45
筹资活动现金流入小计866,212,075.56296,096,841.28193,325,968.58982,570,439.09
筹资活动现金流出小计2,174,388,986.351,482,377,076.71180,161,426.321,506,393,747.95
筹资活动产生的现金流量净额-1,308,176,910.79-1,186,280,235.4313,164,542.26-523,823,308.86
汇率变动对现金及现金等价物的影响-481,601.737,094,587.351,395,458.2711,414,631.11
现金及现金等价物净增加额-2,693,376,564.32-2,234,306,744.96-3,067,918,439.451,868,324,091.63
期末现金及现金等价物余额2,911,342,275.643,370,412,0952,536,800,400.515,604,718,839.96
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安孙羲昱,杨思远0.370.410.462024-10-29
天风证券张樨樨0.360.410.452024-10-28
中金公司严蓓娜,裘孝锋0.360.40--2024-10-28
光大证券蔡嘉豪,赵乃迪0.370.420.462024-10-28
光大证券蔡嘉豪,赵乃迪0.370.420.462024-09-11
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