中国石油(601857)

净利润 + 每股收益

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净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润518.85亿元，每股收益0.26元。

股东权益 + 未分配利润

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股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益176405600.00万元，未分配利润102903500.00万元。

总资产 + 负债

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总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产284148400.00万元，负债107742800.00万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入753,108,000,0002,937,981,000,0002,256,279,000,0001,553,869,000,000营业总成本696,946,000,0002,705,017,000,0002,088,944,000,0001,438,880,000,000营业利润67,657,000,000255,286,000,000196,930,000,000132,530,000,000利润总额66,839,000,000241,502,000,000192,916,000,000129,137,000,000净利润51,885,000,000183,747,000,000148,249,000,00099,610,000,000其他综合收益1,279,000,000-12,164,000,000-11,184,000,000-5,539,000,000综合收益总额53,164,000,000171,583,000,000137,065,000,00094,071,000,000 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计689,023,000,000590,844,000,000679,979,000,000672,371,000,000非流动资产合计2,152,461,000,0002,162,163,000,0002,096,982,000,0002,095,926,000,000资产总计2,841,484,000,0002,753,007,000,0002,776,961,000,0002,768,297,000,000流动负债合计655,896,000,000637,317,000,000715,325,000,000716,641,000,000非流动负债合计421,532,000,000405,827,000,000382,598,000,000373,503,000,000负债合计1,077,428,000,0001,043,144,000,0001,097,923,000,0001,090,144,000,000归属于母公司股东权益合计1,564,643,000,0001,515,371,000,0001,490,006,000,0001,489,904,000,000股东权益合计1,764,056,000,0001,709,863,000,0001,679,038,000,0001,678,153,000,000负债和股东权益合计2,841,484,000,0002,753,007,000,0002,776,961,000,0002,768,297,000,000 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计922,204,000,0003,242,409,000,0002,434,032,000,0001,746,555,000,000经营活动现金流出小计782,768,000,0002,835,877,000,0002,095,104,000,0001,529,226,000,000经营活动产生的现金流量净额139,436,000,000406,532,000,000338,928,000,000217,329,000,000投资活动现金流入小计34,627,000,00074,207,000,00046,043,000,00032,493,000,000投资活动现金流出小计78,174,000,000381,554,000,000249,984,000,000172,778,000,000投资活动产生的现金流量净额-43,547,000,000-307,347,000,000-203,941,000,000-140,285,000,000筹资活动现金流入小计147,023,000,000628,329,000,000460,918,000,000288,192,000,000筹资活动现金流出小计155,527,000,000807,205,000,000638,537,000,000421,198,000,000筹资活动产生的现金流量净额-8,504,000,000-178,876,000,000-177,619,000,000-133,006,000,000汇率变动对现金及现金等价物的影响136,000,0003,167,000,000-951,000,000-935,000,000现金及现金等价物净增加额87,521,000,000-76,524,000,000-43,583,000,000-56,897,000,000期末现金及现金等价物余额259,998,000,000172,477,000,000205,418,000,000192,104,000,000

最新报告期：2025-05-22

研究机构分析师预测每股收益(元)更新日2025年2026年2027年国信证券杨林,薛聪,董丙旭0.890.920.932025-05-22长江证券魏凯,王岭峰0.930.940.992025-05-05国信证券杨林,薛聪0.910.930.952025-04-30信达证券刘奕麟,左前明0.940.960.982025-04-30民生证券周泰,李航,卢佳琪,王姗姗0.780.840.902025-04-30

网址：中国石油(601857) https://mxgxt.com/news/view/1424550

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