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海油工程(600583)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)1946096.991238354.00499436.212716343.321766113.60
营业收入(万元)1946096.991238354.00499436.212716343.321766113.60
营业总成本(万元)1780112.971129381.70455608.812504760.091610926.32
营业成本(万元)1663234.651054192.57425853.922340154.011512192.18
净利润(万元)167135.00108429.9143554.61209551.84161180.79
归属于母公司的净利润(万元)167973.18109130.2443841.14208443.61160490.52
营业利润(万元)198220.66131299.3152530.91258994.36187839.11
利润总额(万元)199406.49131700.0553509.31252617.93190368.16
少数股东损益(万元)2196.142196.142196.142716.044454.59
基本每股收益(元)0.38(元)0.25(元)0.10(元)0.47(元)0.36(元)
稀释每股收益(元)0.38(元)0.25(元)0.10(元)0.47(元)0.36(元)
非经常性损益(万元)----7517.2123956.08--
扣除非经常性损益后净利润(万元)141463.7988040.0236323.93184487.53140428.57
总资产(万元)4930264.374967677.504821396.314919213.954788250.10
总负债(万元)1986288.312082035.171919823.782057848.061884212.52
归属于母公司股东权益合计(万元)2943976.062885642.332901572.532657784.092698717.23
股东权益合计(万元)2943976.062885642.332901572.532861365.892904037.58
实收资本(股本)(万元)442135.48442135.48442135.48442135.48442135.48
资本公积(万元)544531.87544531.87544531.87424802.17424802.17
未分配利润(万元)1696256.331637413.401653190.621528994.881595026.91
经营活动产生的现金流量净额(万元)339286.84156068.0950822.57359373.11252896.62
经营活动现金流入小计(万元)2368294.541420945.01703021.173116453.372230766.00
经营活动现金流出小计(万元)2029007.701264876.92652198.602757080.261977869.38
投资活动产生的现金流量净额(万元)-34212.67-91814.02-168641.5015649.70-60034.71
投资活动现金流入小计(万元)1265936.50726335.35231701.601394419.791059620.10
投资活动现金流出小计(万元)1300149.17818149.37400343.101378770.091119654.81
筹资活动产生的现金流量净额(万元)-213992.74-108711.17-11498.83-117538.23-111156.09
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)213992.74108711.1711498.83117538.23111156.09
期末现金及现金等价物余额(万元)759414.57627091.49546968.87679879.88506926.28
最后修改日期2026-10-292026-08-172026-04-272026-03-212025-10-24
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