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洲际油气(600759)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)105608.1254694.32254755.58191999.81133013.07
营业收入(万元)105608.1254694.32254755.58191999.81133013.07
营业总成本(万元)90013.6645670.45204868.61154613.79104410.16
营业成本(万元)45457.2323356.38111629.9579370.2055420.78
净利润(万元)7237.712847.9051149.1712817.4015231.82
归属于母公司的净利润(万元)4976.164256.2648760.1615559.3910907.48
营业利润(万元)15598.929048.7150776.8637775.9827806.47
利润总额(万元)15520.209039.9548152.9235122.0826696.52
少数股东损益(万元)2356.741122.003305.732851.451402.73
基本每股收益(元)0.01(元)0.01(元)0.12(元)0.04(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.12(元)0.04(元)0.03(元)
非经常性损益(万元)---8.9117613.02----
扣除非经常性损益后净利润(万元)5021.824265.1731147.1317234.7711825.37
总资产(万元)1255856.311217255.021213583.841221575.461237573.97
总负债(万元)372313.57338161.57337437.80383898.92398155.39
归属于母公司股东权益合计(万元)870445.51866065.19863217.28825119.52827236.81
股东权益合计(万元)883542.74879093.46876146.03837676.54839418.58
实收资本(股本)(万元)414900.93414900.93414900.93414900.93414900.93
资本公积(万元)425846.00425855.48425855.48425792.36425792.36
未分配利润(万元)86038.5685318.6681062.4047861.6343209.72
经营活动产生的现金流量净额(万元)7078.7212596.2245454.8731318.2622070.53
经营活动现金流入小计(万元)111306.9656640.77242440.39192015.62133796.35
经营活动现金流出小计(万元)104228.2444044.55196985.51160697.35111725.82
投资活动产生的现金流量净额(万元)-47709.34-3361.50-19290.51-17061.109382.06
投资活动现金流入小计(万元)15074.89--16874.1720378.7820347.74
投资活动现金流出小计(万元)62784.233361.5036164.6837439.8810965.68
筹资活动产生的现金流量净额(万元)37637.40-1781.13-98068.08-76255.92-65963.62
筹资活动现金流入小计(万元)43031.56--------
筹资活动现金流出小计(万元)5394.161781.1398068.0876255.9265963.62
期末现金及现金等价物余额(万元)43266.3654467.6546914.5956264.2184511.21
最后修改日期2025-08-302025-04-302025-04-252024-10-312024-08-27
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