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洲际油气(600759)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)191999.81133013.0763700.81272639.95204444.20
营业收入(万元)191999.81133013.0763700.81272639.95204444.20
营业总成本(万元)154613.79104410.1649026.92250677.68185541.78
营业成本(万元)79370.2055420.7826479.04104170.3875579.57
净利润(万元)12817.4015231.8212911.25125829.3014802.18
归属于母公司的净利润(万元)15559.3910907.489687.28127002.935921.49
营业利润(万元)37775.9827806.4714656.20232127.7615680.72
利润总额(万元)35122.0826696.5214750.39230935.7314564.16
少数股东损益(万元)2851.451402.73979.431276.991405.60
基本每股收益(元)0.04(元)0.03(元)0.03(元)0.35(元)0.03(元)
稀释每股收益(元)0.04(元)0.03(元)0.03(元)0.35(元)0.03(元)
非经常性损益(万元)----69.13105127.45-9358.83
扣除非经常性损益后净利润(万元)17234.7711825.379618.1521875.4815280.33
总资产(万元)1221575.461237573.971271532.291284761.961318921.39
总负债(万元)383898.92398155.39451184.14477494.38907135.26
归属于母公司股东权益合计(万元)825119.52827236.81807849.53794969.51395744.94
股东权益合计(万元)837676.54839418.58820348.15807267.58411786.13
实收资本(股本)(万元)414900.93414900.93414900.93226350.75226350.75
资本公积(万元)425792.36425792.36408725.66408756.88256720.81
未分配利润(万元)47861.6343209.7241989.5232302.24-88779.19
经营活动产生的现金流量净额(万元)31318.2622070.532082.7168877.9950425.33
经营活动现金流入小计(万元)192015.62133796.3564090.40302059.31227759.62
经营活动现金流出小计(万元)160697.35111725.8262007.68233181.32177334.29
投资活动产生的现金流量净额(万元)-17061.109382.061355.50-3639.52-19903.50
投资活动现金流入小计(万元)20378.7820347.742300.0044868.603616.93
投资活动现金流出小计(万元)37439.8810965.68944.5048508.1223520.42
筹资活动产生的现金流量净额(万元)-76255.92-65963.62-31785.3936240.45-36857.24
筹资活动现金流入小计(万元)----18000.00130000.00--
筹资活动现金流出小计(万元)76255.9265963.6249785.3993759.5536857.24
期末现金及现金等价物余额(万元)56264.2184511.2191608.56119436.1811001.61
最后修改日期2024-10-312024-08-272024-04-302024-04-252023-10-31
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