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中油工程(600339)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)5752909.243628670.921712885.398591734.755117379.97
营业收入(万元)5752909.243628670.921712885.398591734.755117379.97
营业总成本(万元)5667011.143532629.701682186.398466140.614982427.13
营业成本(万元)5304793.623338070.631589855.077887810.574663798.84
净利润(万元)52328.0547030.1819409.9653197.6363189.91
归属于母公司的净利润(万元)52337.9747012.2619417.4563545.5263227.27
营业利润(万元)91777.8075561.4433220.77132568.60107947.97
利润总额(万元)92996.8576771.0234773.99138085.03107978.62
少数股东损益(万元)1062.55568.73507.09-244.42-198.51
基本每股收益(元)0.09(元)0.08(元)0.03(元)0.11(元)0.11(元)
稀释每股收益(元)0.09(元)0.08(元)0.03(元)0.11(元)0.11(元)
非经常性损益(万元)4991.623814.662738.1630119.06--
扣除非经常性损益后净利润(万元)47346.3543197.6016679.2933426.4659671.37
总资产(万元)12420224.7011803382.4410964718.5310844195.9210994997.62
总负债(万元)9735271.599119770.398291593.598193096.488334065.82
归属于母公司股东权益合计(万元)2679076.922678227.552667808.062646287.892655480.93
股东权益合计(万元)2684953.112683612.052673124.952651099.442660931.80
实收资本(股本)(万元)558314.75558314.75558314.75558314.75558314.75
资本公积(万元)1457343.651457343.651457576.061457576.061457576.06
未分配利润(万元)541767.33543699.71535645.92516228.47522240.33
经营活动产生的现金流量净额(万元)-358911.20-153277.47-949448.41-934071.58-731644.10
经营活动现金流入小计(万元)7517382.944466426.901737841.6310061944.875926908.99
经营活动现金流出小计(万元)7876294.134619704.372687290.0510996016.456658553.08
投资活动产生的现金流量净额(万元)-2619.60-447.71-3939.96-23426.42-13887.28
投资活动现金流入小计(万元)75627.9075195.341176.6318382.897646.57
投资活动现金流出小计(万元)78247.5075643.065116.5941809.3121533.85
筹资活动产生的现金流量净额(万元)330783.17180306.78190179.91690196.25156616.86
筹资活动现金流入小计(万元)388500.00200000.00200000.00750100.00200100.00
筹资活动现金流出小计(万元)57716.8319693.229820.0959903.7543483.14
期末现金及现金等价物余额(万元)3036486.633086533.982316561.463072163.972734502.17
最后修改日期2025-11-012025-08-222025-04-282025-04-152024-10-30
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