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中油资本(000617)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)2564540.321772975.30894694.373902407.272921536.09
营业收入(万元)68249.6844559.3223087.8680447.1359897.12
营业总成本(万元)1764166.561359259.04666351.532756164.732016793.44
营业成本(万元)50985.8534558.4822952.5962710.1245538.78
净利润(万元)389026.00229790.1670738.24421794.81333973.37
归属于母公司的净利润(万元)399686.27259599.12126884.12465200.96434193.04
营业利润(万元)955070.54660769.21329838.011349487.401117362.24
利润总额(万元)952245.99657929.20327324.881348469.401116738.77
少数股东损益(万元)410508.72295953.01153832.89524802.66446712.40
基本每股收益(元)0.32(元)0.21(元)0.10(元)0.37(元)0.34(元)
稀释每股收益(元)0.32(元)0.21(元)0.10(元)0.37(元)0.34(元)
非经常性损益(万元)--12893.461562.24----
扣除非经常性损益后净利润(万元)386787.94246705.65125321.89429013.09397985.57
总资产(万元)111602167.18108894487.78102980043.01108417184.38110483883.51
总负债(万元)92318240.9789848153.5284147210.0189786720.4591901208.51
归属于母公司股东权益合计(万元)10486788.2210327552.3710240560.3010169822.0610200001.90
股东权益合计(万元)19283926.2119046334.2618832832.9918630463.9418582674.99
实收资本(股本)(万元)1264207.911264207.911264207.911264207.911264207.91
资本公积(万元)3507843.713507843.713507843.713507843.713507843.71
未分配利润(万元)4369297.814227579.414192387.114065472.273857455.15
经营活动产生的现金流量净额(万元)-4093946.90-3643864.42-8003614.57592652.499042105.69
经营活动现金流入小计(万元)5382876.042804174.741982173.618144891.6914970780.44
经营活动现金流出小计(万元)9476822.946448039.159985788.197552239.205928674.75
投资活动产生的现金流量净额(万元)-1250324.473618849.292619324.241689496.45460148.00
投资活动现金流入小计(万元)13883264.989676960.645803284.3522480219.7016975903.35
投资活动现金流出小计(万元)15133589.456058111.353183960.1120790723.2516515755.35
筹资活动产生的现金流量净额(万元)2087650.581577360.141161450.46-835598.39-1149834.48
筹资活动现金流入小计(万元)8866295.655841788.582693486.906863319.114918923.14
筹资活动现金流出小计(万元)6778645.074264428.441532036.447698917.506068757.62
期末现金及现金等价物余额(万元)13245927.2018104634.6412332101.0916537165.6723247742.74
最后修改日期2025-11-012025-08-302025-04-302025-04-022024-10-30
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