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中油工程(600339)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5117379.973234827.071473304.348034336.545285272.47
营业收入(万元)5117379.973234827.071473304.348034336.545285272.47
营业总成本(万元)4982427.133129154.551437978.887917663.625152656.42
营业成本(万元)4663798.842948123.101341172.377360659.574869617.99
净利润(万元)63189.9152733.3824233.5676366.6689729.24
归属于母公司的净利润(万元)63227.2752744.9324218.7474586.7689559.89
营业利润(万元)107947.9783930.4436652.81142338.85147112.61
利润总额(万元)107978.6283725.2336747.14142352.32145841.31
少数股东损益(万元)-198.51-125.72125.93-321.98116.62
基本每股收益(元)0.11(元)0.09(元)0.04(元)0.13(元)0.16(元)
稀释每股收益(元)0.11(元)0.09(元)0.04(元)0.13(元)0.16(元)
非经常性损益(万元)----1915.1020049.769765.45
扣除非经常性损益后净利润(万元)59671.3750661.1422303.6554536.9979794.45
总资产(万元)10994997.6210956756.1010569813.8810756884.0910639205.83
总负债(万元)8334065.828307274.197928826.358140748.648015173.35
归属于母公司股东权益合计(万元)2655480.932643952.202635199.972610577.312617532.54
股东权益合计(万元)2660931.802649481.912640987.532616135.452624032.49
实收资本(股本)(万元)558314.75558314.75558314.75558314.75558314.75
资本公积(万元)1457576.061457576.061457576.061457576.061457574.30
未分配利润(万元)522240.33511757.98506122.71481903.96504303.58
经营活动产生的现金流量净额(万元)-731644.10-705248.47-624252.47304727.95-961418.70
经营活动现金流入小计(万元)5926908.993556874.571445604.049175598.445230866.44
经营活动现金流出小计(万元)6658553.084262123.052069856.508870870.496192285.14
投资活动产生的现金流量净额(万元)-13887.28-9400.96-5469.38-75006.62-62694.36
投资活动现金流入小计(万元)7646.576081.983214.2214492.7612759.79
投资活动现金流出小计(万元)21533.8515482.948683.6089499.3875454.15
筹资活动产生的现金流量净额(万元)156616.86190119.67-3302.55144627.52306418.89
筹资活动现金流入小计(万元)200100.00200100.00100.00397529.11350100.00
筹资活动现金流出小计(万元)43483.149980.333402.55252901.6043681.11
期末现金及现金等价物余额(万元)2734502.172807965.212695823.883326441.962239477.04
最后修改日期2024-10-302024-08-222024-04-272024-04-122023-10-31
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