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洲际油气(600759)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)153711.98105608.1254694.32254755.58191999.81
营业收入(万元)153711.98105608.1254694.32254755.58191999.81
营业总成本(万元)129231.6290019.6845670.45204868.61154613.79
营业成本(万元)66961.4745457.2323356.38111629.9579370.20
净利润(万元)5639.857237.712847.9051149.1712817.40
归属于母公司的净利润(万元)8307.614976.164256.2648760.1615559.39
营业利润(万元)23792.7315598.929048.7150776.8637775.98
利润总额(万元)23561.5215520.209039.9548152.9235122.08
少数股东损益(万元)2453.932356.741122.003305.732851.45
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.12(元)0.04(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.12(元)0.04(元)
非经常性损益(万元)-1389.39-45.66-8.9117613.02--
扣除非经常性损益后净利润(万元)9697.005021.824265.1731147.1317234.77
总资产(万元)1252202.311255856.311217255.021213583.841221575.46
总负债(万元)359938.00372313.57338161.57337437.80383898.92
归属于母公司股东权益合计(万元)879069.89870445.51866065.19863217.28825119.52
股东权益合计(万元)892264.31883542.74879093.46876146.03837676.54
实收资本(股本)(万元)414900.93414900.93414900.93414900.93414900.93
资本公积(万元)425823.47425846.00425855.48425855.48425792.36
未分配利润(万元)89370.0186038.5685318.6681062.4047861.63
经营活动产生的现金流量净额(万元)8794.867078.7212596.2245454.8731318.26
经营活动现金流入小计(万元)170874.98111306.9656640.77242440.39192015.62
经营活动现金流出小计(万元)162080.12104228.2444044.55196985.51160697.35
投资活动产生的现金流量净额(万元)-46980.08-47709.34-3361.50-19290.51-17061.10
投资活动现金流入小计(万元)17308.0815074.89--16874.1720378.78
投资活动现金流出小计(万元)64288.1562784.233361.5036164.6837439.88
筹资活动产生的现金流量净额(万元)34329.2637637.40-1781.13-98068.08-76255.92
筹资活动现金流入小计(万元)43554.7843031.56------
筹资活动现金流出小计(万元)9225.535394.161781.1398068.0876255.92
期末现金及现金等价物余额(万元)42225.4243266.3654467.6546914.5956264.21
最后修改日期2025-11-012025-09-012025-04-302025-04-252024-10-31
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