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海油发展(600968)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1007434.065251693.493367412.292163210.92920708.70
营业收入(万元)1007434.065251693.493367412.292163210.92920708.70
营业总成本(万元)940884.094802165.623078204.121989634.92865406.64
营业成本(万元)877442.224483814.042875356.571857129.36811315.92
净利润(万元)58743.99367083.49263425.84162643.5050541.16
归属于母公司的净利润(万元)59400.71365605.14268839.21161674.3550133.95
营业利润(万元)81743.70500991.72334824.96206604.4368543.40
利润总额(万元)81486.99457967.44340783.22206725.9969851.94
少数股东损益(万元)2500.779962.548450.445980.373415.39
基本每股收益(元)0.06(元)0.36(元)0.26(元)0.16(元)0.05(元)
稀释每股收益(元)0.06(元)0.36(元)0.26(元)0.16(元)0.05(元)
非经常性损益(万元)---14882.79----6336.63
扣除非经常性损益后净利润(万元)55114.99380487.93249704.74152416.5043797.32
总资产(万元)4799743.864950253.304600025.474577589.964246193.67
总负债(万元)1949794.062163888.931914608.671993629.531659680.90
归属于母公司股东权益合计(万元)2777317.352716281.872617237.732516557.702515342.22
股东权益合计(万元)2849949.802786364.372685416.792583960.442586512.78
实收资本(股本)(万元)1016510.421016510.421016510.421016510.421016510.42
资本公积(万元)172789.31172761.46172748.33172724.19172693.78
未分配利润(万元)1364904.971305504.261229702.141122537.281122813.03
经营活动产生的现金流量净额(万元)-18402.05555458.60165813.05126224.89-104606.91
经营活动现金流入小计(万元)1272173.275742224.593711273.412413087.551205840.84
经营活动现金流出小计(万元)1290575.325186765.983545460.362286862.661310447.74
投资活动产生的现金流量净额(万元)-112468.90-533925.60-304284.86-231737.00-203640.94
投资活动现金流入小计(万元)369530.03331368.57302164.97274477.91182628.44
投资活动现金流出小计(万元)481998.92865294.17606449.83506214.91386269.38
筹资活动产生的现金流量净额(万元)-35150.87-128733.10-130817.69-118628.021316.45
筹资活动现金流入小计(万元)24530.88109377.4986621.2129609.6819332.60
筹资活动现金流出小计(万元)59681.75238110.59217438.90148237.7118016.14
期末现金及现金等价物余额(万元)289012.17455061.86291134.23337041.21253680.04
最后修改日期2025-04-232025-04-102024-10-292024-08-262024-04-25
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