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中油资本(000617)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)894694.373902407.272921536.091946898.07970113.91
营业收入(万元)23087.8680447.1359897.1238985.3419417.10
营业总成本(万元)666351.532756164.732016793.441410825.55658585.82
营业成本(万元)22952.5962710.1245538.7833738.5623147.70
净利润(万元)70738.24421794.81333973.37385510.03150283.84
归属于母公司的净利润(万元)126884.12465200.96434193.04304484.17172802.62
营业利润(万元)329838.011349487.401117362.24808640.94431347.31
利润总额(万元)327324.881348469.401116738.77808059.58430908.62
少数股东损益(万元)153832.89524802.66446712.40330326.17193452.08
基本每股收益(元)0.10(元)0.37(元)0.34(元)0.24(元)0.14(元)
稀释每股收益(元)0.10(元)0.37(元)0.34(元)0.24(元)0.14(元)
非经常性损益(万元)1562.24----7294.44--
扣除非经常性损益后净利润(万元)125321.89429013.09397985.57297189.73171919.97
总资产(万元)102980043.01108417184.38110483883.51108471700.02101896406.13
总负债(万元)84147210.0189786720.4591901208.5189520403.0483061679.40
归属于母公司股东权益合计(万元)10240560.3010169822.0610200001.9010250743.0410163429.18
股东权益合计(万元)18832832.9918630463.9418582674.9918951296.9818834726.72
实收资本(股本)(万元)1264207.911264207.911264207.911264207.911264207.91
资本公积(万元)3507843.713507843.713507843.713507048.183507048.18
未分配利润(万元)4192387.114065472.273857455.153727820.653791542.02
经营活动产生的现金流量净额(万元)-8003614.57592652.499042105.692734229.91-1381500.38
经营活动现金流入小计(万元)1982173.618144891.6914970780.448993377.886146456.13
经营活动现金流出小计(万元)9985788.197552239.205928674.756259147.977527956.51
投资活动产生的现金流量净额(万元)2619324.241689496.45460148.002537271.111956375.16
投资活动现金流入小计(万元)5803284.3522480219.7016975903.3510115357.964380297.19
投资活动现金流出小计(万元)3183960.1120790723.2516515755.357578086.852423922.02
筹资活动产生的现金流量净额(万元)1161450.46-835598.39-1149834.48213799.11627177.95
筹资活动现金流入小计(万元)2693486.906863319.114918923.144402247.462520850.90
筹资活动现金流出小计(万元)1532036.447698917.506068757.624188448.351893672.95
期末现金及现金等价物余额(万元)12332101.0916537165.6723247742.7420499405.2016186558.10
最后修改日期2025-04-302025-04-022024-10-302024-08-302024-04-29
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