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中油资本(000617)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)1772975.30894694.373902407.272921536.091946898.07
营业收入(万元)44559.3223087.8680447.1359897.1238985.34
营业总成本(万元)1359259.04666351.532756164.732016793.441410825.55
营业成本(万元)34558.4822952.5962710.1245538.7833738.56
净利润(万元)229790.1670738.24421794.81333973.37385510.03
归属于母公司的净利润(万元)259599.12126884.12465200.96434193.04304484.17
营业利润(万元)660769.21329838.011349487.401117362.24808640.94
利润总额(万元)657929.20327324.881348469.401116738.77808059.58
少数股东损益(万元)295953.01153832.89524802.66446712.40330326.17
基本每股收益(元)0.21(元)0.10(元)0.37(元)0.34(元)0.24(元)
稀释每股收益(元)0.21(元)0.10(元)0.37(元)0.34(元)0.24(元)
非经常性损益(万元)12893.461562.24----7294.44
扣除非经常性损益后净利润(万元)246705.65125321.89429013.09397985.57297189.73
总资产(万元)108894487.78102980043.01108417184.38110483883.51108471700.02
总负债(万元)89848153.5284147210.0189786720.4591901208.5189520403.04
归属于母公司股东权益合计(万元)10327552.3710240560.3010169822.0610200001.9010250743.04
股东权益合计(万元)19046334.2618832832.9918630463.9418582674.9918951296.98
实收资本(股本)(万元)1264207.911264207.911264207.911264207.911264207.91
资本公积(万元)3507843.713507843.713507843.713507843.713507048.18
未分配利润(万元)4227579.414192387.114065472.273857455.153727820.65
经营活动产生的现金流量净额(万元)-3643864.42-8003614.57592652.499042105.692734229.91
经营活动现金流入小计(万元)2804174.741982173.618144891.6914970780.448993377.88
经营活动现金流出小计(万元)6448039.159985788.197552239.205928674.756259147.97
投资活动产生的现金流量净额(万元)3618849.292619324.241689496.45460148.002537271.11
投资活动现金流入小计(万元)9676960.645803284.3522480219.7016975903.3510115357.96
投资活动现金流出小计(万元)6058111.353183960.1120790723.2516515755.357578086.85
筹资活动产生的现金流量净额(万元)1577360.141161450.46-835598.39-1149834.48213799.11
筹资活动现金流入小计(万元)5841788.582693486.906863319.114918923.144402247.46
筹资活动现金流出小计(万元)4264428.441532036.447698917.506068757.624188448.35
期末现金及现金等价物余额(万元)18104634.6412332101.0916537165.6723247742.7420499405.20
最后修改日期2025-08-302025-04-302025-04-022024-10-302024-08-30
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