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中海油服

(601808)

  

流通市值:408.84亿  总市值:658.96亿
流通股本:29.60亿   总股本:47.72亿

中海油服(601808)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2025年第一季度实现净利润9.37亿元,每股收益0.19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年第一季度最新股东权益4537097.05万元,未分配利润2560860.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产8337793.16万元,负债3800696.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,797,543,33048,301,581,21833,661,450,21522,528,544,326
营业总成本9,618,614,90943,950,610,70430,290,279,39820,338,920,123
营业利润1,241,196,4124,835,592,3183,761,927,9642,496,561,067
利润总额1,129,196,7004,667,339,5903,646,727,0112,409,043,437
净利润936,709,2213,399,103,2922,636,517,1241,709,648,155
其他综合收益-8,791,412-33,355,90644,856,874-7,738,962
综合收益总额927,917,8093,365,747,3862,681,373,9981,701,909,193
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计29,791,291,05228,666,187,27229,984,524,99031,037,152,207
非流动资产合计53,586,640,54054,281,475,66652,753,708,35252,727,792,185
资产总计83,377,931,59282,947,662,93882,738,233,34283,764,944,392
流动负债合计29,098,251,44229,602,919,34330,011,235,23226,760,914,079
非流动负债合计8,908,709,6128,920,207,6918,732,989,13813,983,302,010
负债合计38,006,961,05438,523,127,03438,744,224,37040,744,216,089
归属于母公司股东权益合计44,706,914,14043,797,161,95443,200,541,05042,286,781,358
股东权益合计45,370,970,53844,424,535,90443,994,008,97243,020,728,303
负债和股东权益合计83,377,931,59282,947,662,93882,738,233,34283,764,944,392
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7,533,130,34851,555,960,63432,200,698,19219,552,460,622
经营活动现金流出小计9,821,281,69040,539,334,99527,082,730,70717,837,938,488
经营活动产生的现金流量净额-2,288,151,34211,016,625,6395,117,967,4851,714,522,134
投资活动现金流入小计5,607,400,7958,894,269,3698,831,280,1968,266,696,412
投资活动现金流出小计1,258,501,74613,971,060,0597,116,956,1064,877,340,560
投资活动产生的现金流量净额4,348,899,049-5,076,790,6901,714,324,0903,389,355,852
筹资活动现金流入小计-00-
筹资活动现金流出小计249,831,8696,464,578,6874,463,455,9523,021,793,710
筹资活动产生的现金流量净额-249,831,869-6,464,578,687-4,463,455,952-3,021,793,710
汇率变动对现金及现金等价物的影响-8,921,954-28,990,315-39,624,192-22,137,799
现金及现金等价物净增加额1,801,993,884-553,734,0532,329,211,4312,059,946,477
期末现金及现金等价物余额7,225,765,9415,423,772,0578,306,717,5418,037,452,587
最新报告期:2025-06-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.730.860.992025-06-17
东兴证券莫文娟0.991.241.572025-05-21
浙商证券孙旭鹏,王华君,邱世梁0.790.870.972025-05-05
长江证券臧雄,魏凯,王岭峰,赵智勇0.810.870.922025-04-29
天风证券姜美丹,张樨樨0.840.890.932025-04-24
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