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中油资本(000617)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)738063.163379684.672564540.321772975.30891784.24
营业收入(万元)24418.9191761.9568249.6844559.3223087.86
营业总成本(万元)493450.522669504.751764166.561359259.04593405.49
营业成本(万元)10442.6060102.6250985.8534558.4810980.22
净利润(万元)182727.60430608.91389026.00229790.1671868.13
归属于母公司的净利润(万元)157310.43429994.11399686.27259599.12128014.02
营业利润(万元)370132.081103602.31955070.54660769.21330967.91
利润总额(万元)370148.841079997.00952245.99657929.20328454.77
少数股东损益(万元)156158.01481696.99410508.72295953.01153832.89
基本每股收益(元)0.12(元)0.34(元)0.32(元)0.21(元)0.10(元)
稀释每股收益(元)0.12(元)0.34(元)0.32(元)0.21(元)0.10(元)
非经常性损益(万元)5506.38-4516.93--12893.46--
扣除非经常性损益后净利润(万元)151804.04434511.04386787.94246705.65126451.79
总资产(万元)111995713.00112977265.07111602167.18108894487.78102980043.01
总负债(万元)92526516.0693809643.2192318240.9789848153.5284147210.01
归属于母公司股东权益合计(万元)10642660.1410458838.7210486788.2210327552.3710240560.30
股东权益合计(万元)19469196.9419167621.8619283926.2119046334.2618832832.99
实收资本(股本)(万元)1264207.911264207.911264207.911264207.911264207.91
资本公积(万元)3507842.743507842.743507843.713507843.713507843.71
未分配利润(万元)4449737.344290802.654369297.814227579.414192387.11
经营活动产生的现金流量净额(万元)-1363792.40-1827776.79-4093946.90-3643864.42-8003614.57
经营活动现金流入小计(万元)1504002.567592908.015382876.042804174.741982233.70
经营活动现金流出小计(万元)2867794.959420684.809476822.946448039.159985848.28
投资活动产生的现金流量净额(万元)149695.21-1043206.46-1250324.473618849.292619324.24
投资活动现金流入小计(万元)4037355.7817438125.9113883264.989676960.645803284.35
投资活动现金流出小计(万元)3887660.5618481332.3815133589.456058111.353183960.11
筹资活动产生的现金流量净额(万元)-159503.241391345.632087650.581577360.141161450.46
筹资活动现金流入小计(万元)2123876.7010287649.678866295.655841788.582693486.90
筹资活动现金流出小计(万元)2283379.948896304.046778645.074264428.441532036.44
期末现金及现金等价物余额(万元)13345677.7214896210.5913245927.2018104634.6412332101.09
最后修改日期2026-04-272026-04-272025-11-012025-08-302026-04-27
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