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中曼石油

(603619)

  

流通市值:101.95亿  总市值:101.95亿
流通股本:4.62亿   总股本:4.62亿

中曼石油(603619)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.70亿元,每股收益0.98元。

股东权益 + 未分配利润
------
  • 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462812.45万元,未分配利润207529.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1268401.08万元,负债805588.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,984,587,237.61,981,144,376.18943,297,072.834,134,772,515.73
营业总成本2,324,222,151.641,538,989,391.94620,966,682.593,212,420,454.78
其他经营收益
营业利润694,170,491.04441,715,905.22321,085,982.91968,055,639.52
利润总额681,571,499.34441,291,712.22321,068,258.74963,571,179.35
净利润470,415,974.07318,412,077.5246,835,377.88740,584,841.14
每股收益
其他综合收益-8,406,960.31-125,116.053,228,996.6-17,044,828.56
综合收益总额462,009,013.76318,286,961.45250,064,374.48723,540,012.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,747,591,925.994,670,705,802.814,493,538,705.94,393,072,858.73
非流动资产:
非流动资产合计7,936,418,858.847,804,508,340.77,738,088,122.697,562,167,402.77
资产总计12,684,010,784.8312,475,214,143.5112,231,626,828.5911,955,240,261.5
流动负债:
流动负债合计4,428,114,850.774,501,523,554.344,509,971,493.384,552,332,715.48
非流动负债:
非流动负债合计3,627,771,425.763,498,211,394.523,185,190,968.993,137,485,640.75
负债合计8,055,886,276.537,999,734,948.867,695,162,462.377,689,818,356.23
所有者权益(或股东权益):
归属于母公司股东权益合计4,348,652,900.314,188,243,785.244,251,242,489.893,999,193,361.72
股东权益合计4,628,124,508.34,475,479,194.654,536,464,366.224,265,421,905.27
负债和股东权益合计12,684,010,784.8312,475,214,143.5112,231,626,828.5911,955,240,261.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,812,918,271.313,133,226,932.691,186,900,709.85,830,479,436.67
经营活动现金流出小计3,798,872,319.112,704,048,550.01972,370,600.434,288,352,983.44
经营活动产生的现金流量净额1,014,045,952.2429,178,382.68214,530,109.371,542,126,453.23
投资活动产生的现金流量:
投资活动现金流入小计259,129.79259,129.79-871,240
投资活动现金流出小计1,061,239,776.97572,479,364.47190,460,544.331,269,632,505.5
投资活动产生的现金流量净额-1,060,980,647.18-572,220,234.68-190,460,544.33-1,268,761,265.5
筹资活动产生的现金流量:
筹资活动现金流入小计2,491,170,492.451,679,414,807.41913,633,019.273,695,759,931.59
筹资活动现金流出小计2,501,556,474.861,652,494,101.22945,499,480.162,674,474,286.43
筹资活动产生的现金流量净额-10,385,982.4126,920,706.19-31,866,460.891,021,285,645.16
汇率变动对现金及现金等价物的影响-2,015,563.091,835,229.083,727,045.831,104,242.96
现金及现金等价物净增加额-59,336,240.48-114,285,916.73-4,069,850.051,325,755,075.85
期末现金及现金等价物余额2,284,254,539.482,229,304,863.232,339,520,929.912,343,590,779.96
补充资料:
现金及现金等价物的净增加额--114,285,916.73-1,325,755,075.85
最新报告期:2025-11-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞1.271.852.252025-11-08
国信证券杨林1.321.451.752025-10-31
信达证券胡晓艺1.291.592.132025-10-31
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