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中油工程(600339)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5746558.383842705.131686742.569965069.765752909.24
营业收入(万元)5746558.383842705.131686742.569965069.765752909.24
营业总成本(万元)5652254.803781506.801655851.249869316.395667011.14
营业成本(万元)5293976.563535970.081534889.009234817.335304793.62
净利润(万元)28510.7236584.8721116.6835707.8652328.05
归属于母公司的净利润(万元)28503.8736540.9121055.0735623.7852337.97
营业利润(万元)69403.5464920.7131736.04106814.2591777.80
利润总额(万元)67935.8663958.0730905.60107970.6292996.85
少数股东损益(万元)77.73279.08186.061570.371062.55
基本每股收益(元)0.05(元)0.07(元)0.04(元)0.06(元)0.09(元)
稀释每股收益(元)0.05(元)0.07(元)0.04(元)0.06(元)0.09(元)
非经常性损益(万元)--1450.92-452.427886.734991.62
扣除非经常性损益后净利润(万元)26975.6235089.9921507.4827737.0547346.35
总资产(万元)12874655.9813029175.5712318295.2012268157.3512420224.70
总负债(万元)10170223.3210317045.229621785.089590215.089735271.59
归属于母公司股东权益合计(万元)2697928.842705361.692690695.242672313.452679076.92
股东权益合计(万元)2704432.662712130.352696510.122677942.272684953.11
实收资本(股本)(万元)558314.75558314.75558314.75558314.75558314.75
资本公积(万元)1457343.651457343.651457343.651457343.651457343.65
未分配利润(万元)542579.50550616.54542388.79521333.72541767.33
经营活动产生的现金流量净额(万元)208129.25402449.01-366907.94604970.09-358911.20
经营活动现金流入小计(万元)8275843.365541159.042321406.5112240317.927517382.94
经营活动现金流出小计(万元)8067714.115138710.042688314.4511635347.837876294.13
投资活动产生的现金流量净额(万元)-19907.38-7642.74-8192.50-25637.92-2619.60
投资活动现金流入小计(万元)2939.331915.371510.5692882.1675627.90
投资活动现金流出小计(万元)22846.719558.119703.07118520.0878247.50
筹资活动产生的现金流量净额(万元)-61903.40-22977.43-16408.61110517.16330783.17
筹资活动现金流入小计(万元)184850.0012850.00--388500.00388500.00
筹资活动现金流出小计(万元)246753.4035827.4316408.61277982.8457716.83
期末现金及现金等价物余额(万元)3865695.784121660.563362662.383762072.293036486.63
最后修改日期2026-10-292026-08-272026-04-272026-04-112025-11-01
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