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中油资本(000617)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)2921536.091946898.07970113.913899210.822821435.93
营业收入(万元)59897.1238985.3419417.1077034.2155488.75
营业总成本(万元)2016793.441410825.55658585.823065428.902136334.69
营业成本(万元)45538.7833738.5623147.7058569.7442120.71
净利润(万元)333973.37385510.03150283.84600036.45610596.56
归属于母公司的净利润(万元)434193.04304484.17172802.62492637.36526616.77
营业利润(万元)1117362.24808640.94431347.311343588.381141640.84
利润总额(万元)1116738.77808059.58430908.621341674.911140959.62
少数股东损益(万元)446712.40330326.17193452.08615556.20463870.10
基本每股收益(元)0.34(元)0.24(元)0.14(元)0.39(元)0.42(元)
稀释每股收益(元)0.34(元)0.24(元)0.14(元)0.39(元)0.42(元)
非经常性损益(万元)--7294.44--11435.2315209.49
扣除非经常性损益后净利润(万元)397985.57297189.73171919.97481202.13511407.28
总资产(万元)110483883.51108471700.02101896406.13107379986.09108672907.89
总负债(万元)91901208.5189520403.0483061679.4088907037.4590243137.96
归属于母公司股东权益合计(万元)10200001.9010250743.0410163429.1810013145.3310022947.04
股东权益合计(万元)18582674.9918951296.9818834726.7218472948.6318429769.94
实收资本(股本)(万元)1264207.911264207.911264207.911264207.911264207.91
资本公积(万元)3507843.713507048.183507048.183507048.183506155.26
未分配利润(万元)3857455.153727820.653791542.023618739.403693686.00
经营活动产生的现金流量净额(万元)9042105.692734229.91-1381500.384055355.059483936.25
经营活动现金流入小计(万元)14970780.448993377.886146456.1312184278.8614982946.73
经营活动现金流出小计(万元)5928674.756259147.977527956.518128923.815499010.49
投资活动产生的现金流量净额(万元)460148.002537271.111956375.16-3735106.83-5917338.71
投资活动现金流入小计(万元)16975903.3510115357.964380297.1918083257.6610812102.30
投资活动现金流出小计(万元)16515755.357578086.852423922.0221818364.4916729441.01
筹资活动产生的现金流量净额(万元)-1149834.48213799.11627177.95-1626887.82-1289957.69
筹资活动现金流入小计(万元)4918923.144402247.462520850.906452404.584410071.53
筹资活动现金流出小计(万元)6068757.624188448.351893672.958079292.405700029.22
期末现金及现金等价物余额(万元)23247742.7420499405.2016186558.1014983270.3718602248.34
最后修改日期2024-10-302024-08-302024-04-292024-03-292023-10-31
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