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海油发展

(600968)

  

流通市值:398.47亿  总市值:398.47亿
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年半年度实现净利润18.78亿元,每股收益0.18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2025年半年度最新股东权益2827337.35万元,未分配利润1351209.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4753496.33万元,负债1926158.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入22,596,522,210.9810,074,340,632.1652,516,934,873.733,674,122,916.23
营业总成本20,501,931,361.629,408,840,872.1248,021,656,152.6830,782,041,187.15
其他经营收益
营业利润2,373,259,576.82817,437,033.465,009,917,194.883,348,249,578.54
利润总额2,262,219,000.52814,869,879.754,579,674,389.743,407,832,249.91
净利润1,878,135,256.14619,014,765.813,755,676,763.242,772,896,486.08
每股收益
其他综合收益-27,739,658.42-6,573,650.5414,813,158.25-54,141,930.12
综合收益总额1,850,395,597.72612,441,115.273,770,489,921.492,718,754,555.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计25,155,411,969.0725,642,697,719.2227,192,388,841.3824,352,823,728.8
非流动资产:
非流动资产合计22,379,551,374.6222,354,740,917.2522,310,144,181.1821,647,430,938.29
资产总计47,534,963,343.6947,997,438,636.4749,502,533,022.5646,000,254,667.09
流动负债:
流动负债合计15,509,884,590.815,756,260,354.4818,157,069,720.7315,520,066,693.68
非流动负债:
非流动负债合计3,751,705,282.993,741,680,237.793,481,819,597.553,626,020,048.29
负债合计19,261,589,873.7919,497,940,592.2721,638,889,318.2819,146,086,741.97
所有者权益(或股东权益):
归属于母公司股东权益合计27,620,536,376.0327,773,173,532.1827,162,818,706.7926,172,377,314.21
股东权益合计28,273,373,469.928,499,498,044.227,863,643,704.2826,854,167,925.12
负债和股东权益合计47,534,963,343.6947,997,438,636.4749,502,533,022.5646,000,254,667.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计25,226,100,357.4512,721,732,700.6357,422,245,892.7637,112,734,103.37
经营活动现金流出小计25,703,995,980.3912,905,753,217.9351,867,659,847.1635,454,603,567.52
经营活动产生的现金流量净额-477,895,622.94-184,020,517.35,554,586,045.61,658,130,535.85
投资活动产生的现金流量:
投资活动现金流入小计5,088,062,692.313,695,300,257.823,313,685,696.333,021,649,691.64
投资活动现金流出小计5,463,540,614.894,819,989,249.348,652,941,658.886,064,498,279.29
投资活动产生的现金流量净额-375,477,922.58-1,124,688,991.52-5,339,255,962.55-3,042,848,587.65
筹资活动产生的现金流量:
筹资活动现金流入小计418,708,789.48245,308,796.421,093,774,906.41866,212,075.56
筹资活动现金流出小计2,158,112,595.23596,817,540.412,381,105,892.092,174,388,986.35
筹资活动产生的现金流量净额-1,739,403,805.75-351,508,743.99-1,287,330,985.68-1,308,176,910.79
汇率变动对现金及现金等价物的影响889,829.5-278,612.7417,900,637.63-481,601.73
现金及现金等价物净增加额-2,591,887,521.77-1,660,496,865.55-1,054,100,265-2,693,376,564.32
期末现金及现金等价物余额1,958,731,053.192,890,121,709.414,550,618,574.962,911,342,275.64
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:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王礼沫,蔡嘉豪,赵乃迪0.420.460.512025-08-20
中金公司严蓓娜,王嘉许,裘孝锋0.400.45--2025-08-20
天风证券张樨樨0.410.460.512025-08-20
国信证券杨林,薛聪0.410.490.542025-08-20
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