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中国石油

(601857)

  

流通市值:13131.88亿  总市值:14843.00亿
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)

    截至第三季度实现净利润1482.49亿元,每股收益0.72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167903800.00万元,未分配利润96433700.00万元。

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277696100.00万元,负债109792300.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,256,279,000,0001,553,869,000,000812,184,000,0003,011,012,000,000
营业总成本2,088,944,000,0001,438,880,000,000753,337,000,0002,762,750,000,000
营业利润196,930,000,000132,530,000,00067,560,000,000253,024,000,000
利润总额192,916,000,000129,137,000,00066,071,000,000237,458,000,000
净利润148,249,000,00099,610,000,00051,281,000,000180,291,000,000
其他综合收益-11,184,000,000-5,539,000,000-2,261,000,0002,014,000,000
综合收益总额137,065,000,00094,071,000,00049,020,000,000182,305,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计679,979,000,000672,371,000,000670,988,000,000658,520,000,000
非流动资产合计2,096,982,000,0002,095,926,000,0002,083,195,000,0002,094,190,000,000
资产总计2,776,961,000,0002,768,297,000,0002,754,183,000,0002,752,710,000,000
流动负债合计715,325,000,000716,641,000,000627,842,000,000689,007,000,000
非流动负债合计382,598,000,000373,503,000,000445,481,000,000433,082,000,000
负债合计1,097,923,000,0001,090,144,000,0001,073,323,000,0001,122,089,000,000
归属于母公司股东权益合计1,490,006,000,0001,489,904,000,0001,491,375,000,0001,446,410,000,000
股东权益合计1,679,038,000,0001,678,153,000,0001,680,860,000,0001,630,621,000,000
负债和股东权益合计2,776,961,000,0002,768,297,000,0002,754,183,000,0002,752,710,000,000
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2,434,032,000,0001,746,555,000,000893,559,000,0003,334,349,000,000
经营活动现金流出小计2,095,104,000,0001,529,226,000,000782,482,000,0002,877,753,000,000
经营活动产生的现金流量净额338,928,000,000217,329,000,000111,077,000,000456,596,000,000
投资活动现金流入小计46,043,000,00032,493,000,00028,229,000,00095,931,000,000
投资活动现金流出小计249,984,000,000172,778,000,00091,141,000,000351,720,000,000
投资活动产生的现金流量净额-203,941,000,000-140,285,000,000-62,912,000,000-255,789,000,000
筹资活动现金流入小计460,918,000,000288,192,000,000142,183,000,000643,418,000,000
筹资活动现金流出小计638,537,000,000421,198,000,000207,622,000,000789,990,000,000
筹资活动产生的现金流量净额-177,619,000,000-133,006,000,000-65,439,000,000-146,572,000,000
汇率变动对现金及现金等价物的影响-951,000,000-935,000,000290,000,0003,576,000,000
现金及现金等价物净增加额-43,583,000,000-56,897,000,000-16,984,000,00057,811,000,000
期末现金及现金等价物余额205,418,000,000192,104,000,000232,017,000,000249,001,000,000
最新报告期:2024-11-08
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0.951.011.032024-11-08
长江证券魏凯,王岭峰0.961.031.062024-11-04
海通证券刘威,胡歆,朱军军0.920.950.982024-11-01
中银证券余嫄嫄,徐中良0.901.001.002024-10-31
华泰证券庄汀洲0.940.970.992024-10-30
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