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海油工程(600583)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)3075203.752096334.041444181.94639670.712935836.83
营业收入(万元)3075203.752096334.041444181.94639670.712935836.83
营业总成本(万元)2930443.661969582.791350855.11601705.762830235.41
营业成本(万元)2744626.191848454.701266961.15565553.372671927.10
净利润(万元)159947.09133733.7894336.4446052.03130118.62
归属于母公司的净利润(万元)162050.63137251.9198331.3644831.00145740.91
营业利润(万元)190316.76160808.33117547.2452310.20171294.56
利润总额(万元)191193.72162104.03118377.9052964.17176238.44
少数股东损益(万元)983.232344.053155.73299.02-771.93
基本每股收益(元)0.37(元)0.31(元)0.22(元)0.10(元)0.33(元)
稀释每股收益(元)0.37(元)0.31(元)0.22(元)0.10(元)0.33(元)
非经常性损益(万元)38336.5929271.5320234.2112416.4860482.98
扣除非经常性损益后净利润(万元)123714.04107980.3878097.1632414.5285257.93
总资产(万元)4325166.354368020.594354092.304208353.044263867.49
总负债(万元)1647330.891709478.121733307.641593553.221695609.48
归属于母公司股东权益合计(万元)2479459.372458805.562420018.992416601.092370298.97
股东权益合计(万元)2677835.462658542.472620784.662614799.822568258.01
实收资本(股本)(万元)442135.48442135.48442135.48442135.48442135.48
资本公积(万元)424802.17424802.17424802.17424802.17424802.17
未分配利润(万元)1395689.111384109.941345189.391335902.581291121.48
经营活动产生的现金流量净额(万元)512492.41617022.81290894.74-8730.81331348.71
经营活动现金流入小计(万元)3469181.302746531.481634629.97657323.153156901.31
经营活动现金流出小计(万元)2956688.892129508.671343735.23666053.962825552.60
投资活动产生的现金流量净额(万元)-194997.95-105837.83-98902.7270631.20-181817.58
投资活动现金流入小计(万元)1237185.54913538.36705790.59308211.061520659.39
投资活动现金流出小计(万元)1432183.491019376.19804693.31237579.861702476.97
筹资活动产生的现金流量净额(万元)-105176.84-103334.79-91115.71-15323.96-60642.84
筹资活动现金流入小计(万元)22194.4022194.4019000.006000.009000.00
筹资活动现金流出小计(万元)127371.24125529.19110115.7121323.9669642.84
期末现金及现金等价物余额(万元)422910.15622451.40313421.13255193.35208671.98
最后修改日期2024-03-192023-10-312023-08-212023-04-292023-03-21
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