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中曼石油(603619)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)298458.72198114.4494329.71413477.25305105.59
营业收入(万元)298458.72198114.4494329.71413477.25305105.59
营业总成本(万元)233071.02154874.8462096.67321146.62219770.49
营业成本(万元)165337.60110952.4050961.67223257.48159467.23
净利润(万元)44898.0530035.5823107.1071567.0960416.59
归属于母公司的净利润(万元)45337.6930020.9722974.6772582.1866848.91
营业利润(万元)69417.0544171.5932108.6096805.5688345.57
利润总额(万元)68157.1544129.1732106.8396357.1288231.72
少数股东损益(万元)1703.911820.241708.861476.311789.92
基本每股收益(元)0.98(元)0.76(元)0.50(元)1.76(元)1.67(元)
稀释每股收益(元)0.98(元)0.76(元)0.50(元)1.75(元)1.67(元)
非经常性损益(万元)2134.58893.11--3417.84--
扣除非经常性损益后净利润(万元)43203.1029127.8622231.7569164.3463333.64
总资产(万元)1268401.081247521.411223162.681195524.031085434.09
总负债(万元)805588.63799973.49769516.25768981.84672867.38
归属于母公司股东权益合计(万元)434865.29418824.38425124.25399919.34386369.18
股东权益合计(万元)462812.45447547.92453646.44426542.19412566.71
实收资本(股本)(万元)46233.8546233.8546233.8546233.8546233.85
资本公积(万元)170237.13168855.62168535.50172052.85171894.89
未分配利润(万元)207529.56192212.84198916.87175942.19172462.77
经营活动产生的现金流量净额(万元)101404.6042917.8421453.01154212.6587159.41
经营活动现金流入小计(万元)481291.83313322.69118690.07583047.94403330.91
经营活动现金流出小计(万元)379887.23270404.8697237.06428835.30316171.50
投资活动产生的现金流量净额(万元)-106098.06-57222.02-19046.05-126876.13-69233.34
投资活动现金流入小计(万元)25.9125.91--87.12733.18
投资活动现金流出小计(万元)106123.9857247.9419046.05126963.2569966.52
筹资活动产生的现金流量净额(万元)-1038.602692.07-3186.65102128.5690843.91
筹资活动现金流入小计(万元)249117.05167941.4891363.30369575.99299386.21
筹资活动现金流出小计(万元)250155.65165249.4194549.95267447.43208542.30
期末现金及现金等价物余额(万元)228425.45222930.49233952.09234359.08208758.98
最后修改日期2025-11-012025-08-282025-04-292025-04-252024-10-31
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