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中海油服

(601808)

  

流通市值:414.76亿  总市值:668.50亿
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年半年度实现净利润20.77亿元,每股收益0.41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4542934.16万元,未分配利润2558492.71万元。

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8397437.98万元,负债3854503.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入23,320,326,55710,797,543,33048,301,581,21833,661,450,215
营业总成本20,761,238,4609,618,614,90943,950,610,70430,290,279,398
其他经营收益
营业利润2,600,881,4811,241,196,4124,835,592,3183,761,927,964
利润总额2,572,094,1001,129,196,7004,667,339,5903,646,727,011
净利润2,076,777,863936,709,2213,399,103,2922,636,517,124
每股收益
其他综合收益3,818,355-8,791,412-33,355,90644,856,874
综合收益总额2,080,596,218927,917,8093,365,747,3862,681,373,998
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30,138,022,72029,791,291,05228,666,187,27229,984,524,990
非流动资产:
非流动资产合计53,836,357,05753,586,640,54054,281,475,66652,753,708,352
资产总计83,974,379,77783,377,931,59282,947,662,93882,738,233,342
流动负债:
流动负债合计31,656,969,22029,098,251,44229,602,919,34330,011,235,232
非流动负债:
非流动负债合计6,888,069,0068,908,709,6128,920,207,6918,732,989,138
负债合计38,545,038,22638,006,961,05438,523,127,03438,744,224,370
所有者权益(或股东权益):
归属于母公司股东权益合计44,701,382,56544,706,914,14043,797,161,95443,200,541,050
股东权益合计45,429,341,55145,370,970,53844,424,535,90443,994,008,972
负债和股东权益合计83,974,379,77783,377,931,59282,947,662,93882,738,233,342
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19,427,576,3007,533,130,34851,555,960,63432,200,698,192
经营活动现金流出小计19,922,312,8309,821,281,69040,539,334,99527,082,730,707
经营活动产生的现金流量净额-494,736,530-2,288,151,34211,016,625,6395,117,967,485
投资活动产生的现金流量:
投资活动现金流入小计6,059,234,9435,607,400,7958,894,269,3698,831,280,196
投资活动现金流出小计2,451,530,7531,258,501,74613,971,060,0597,116,956,106
投资活动产生的现金流量净额3,607,704,1904,348,899,049-5,076,790,6901,714,324,090
筹资活动产生的现金流量:
筹资活动现金流入小计3,965,988,754-00
筹资活动现金流出小计5,385,269,602249,831,8696,464,578,6874,463,455,952
筹资活动产生的现金流量净额-1,419,280,848-249,831,869-6,464,578,687-4,463,455,952
汇率变动对现金及现金等价物的影响-9,481,921-8,921,954-28,990,315-39,624,192
现金及现金等价物净增加额1,684,204,8911,801,993,884-553,734,0532,329,211,431
期末现金及现金等价物余额7,107,976,9487,225,765,9415,423,772,0578,306,717,541
补充资料:
现金及现金等价物的净增加额1,684,204,891--553,734,053-
最新报告期:2025-09-01
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0.800.880.972025-09-01
申万宏源宋涛,陈悦,刘子栋0.780.931.132025-08-28
华泰证券倪正洋0.871.031.182025-08-28
中金公司严蓓娜,王嘉许,裘孝锋0.840.92--2025-08-27
信达证券胡晓艺0.840.920.992025-08-27
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