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中国石油

(601857)

  

流通市值:13245.23亿  总市值:14971.12亿
流通股本:1619.22亿   总股本:1830.21亿

中国石油(601857)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2024年年度实现净利润1837.47亿元,每股收益0.90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2024年年度最新股东权益170986300.00万元,未分配利润98223400.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产275300700.00万元,负债104314400.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,937,981,000,0002,256,279,000,0001,553,869,000,000812,184,000,000
营业总成本2,705,017,000,0002,088,944,000,0001,438,880,000,000753,337,000,000
营业利润255,286,000,000196,930,000,000132,530,000,00067,560,000,000
利润总额241,502,000,000192,916,000,000129,137,000,00066,071,000,000
净利润183,747,000,000148,249,000,00099,610,000,00051,281,000,000
其他综合收益-12,164,000,000-11,184,000,000-5,539,000,000-2,261,000,000
综合收益总额171,583,000,000137,065,000,00094,071,000,00049,020,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计590,844,000,000679,979,000,000672,371,000,000670,988,000,000
非流动资产合计2,162,163,000,0002,096,982,000,0002,095,926,000,0002,083,195,000,000
资产总计2,753,007,000,0002,776,961,000,0002,768,297,000,0002,754,183,000,000
流动负债合计637,317,000,000715,325,000,000716,641,000,000627,842,000,000
非流动负债合计405,827,000,000382,598,000,000373,503,000,000445,481,000,000
负债合计1,043,144,000,0001,097,923,000,0001,090,144,000,0001,073,323,000,000
归属于母公司股东权益合计1,515,371,000,0001,490,006,000,0001,489,904,000,0001,491,375,000,000
股东权益合计1,709,863,000,0001,679,038,000,0001,678,153,000,0001,680,860,000,000
负债和股东权益合计2,753,007,000,0002,776,961,000,0002,768,297,000,0002,754,183,000,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,242,409,000,0002,434,032,000,0001,746,555,000,000893,559,000,000
经营活动现金流出小计2,835,877,000,0002,095,104,000,0001,529,226,000,000782,482,000,000
经营活动产生的现金流量净额406,532,000,000338,928,000,000217,329,000,000111,077,000,000
投资活动现金流入小计74,207,000,00046,043,000,00032,493,000,00028,229,000,000
投资活动现金流出小计381,554,000,000249,984,000,000172,778,000,00091,141,000,000
投资活动产生的现金流量净额-307,347,000,000-203,941,000,000-140,285,000,000-62,912,000,000
筹资活动现金流入小计628,329,000,000460,918,000,000288,192,000,000142,183,000,000
筹资活动现金流出小计807,205,000,000638,537,000,000421,198,000,000207,622,000,000
筹资活动产生的现金流量净额-178,876,000,000-177,619,000,000-133,006,000,000-65,439,000,000
汇率变动对现金及现金等价物的影响3,167,000,000-951,000,000-935,000,000290,000,000
现金及现金等价物净增加额-76,524,000,000-43,583,000,000-56,897,000,000-16,984,000,000
期末现金及现金等价物余额172,477,000,000205,418,000,000192,104,000,000232,017,000,000
最新报告期:2025-02-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券杨林,薛聪0.951.021.112025-02-19
光大证券蔡嘉豪,赵乃迪0.960.991.012025-01-21
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