中财网 中财网股票行情
石化油服(600871)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)5714200.603766425.801827386.808071217.805516284.00
营业收入(万元)5714200.603766425.801827386.808071217.805516284.00
营业总成本(万元)5604700.803689081.701790809.807989846.305416341.30
营业成本(万元)5227174.903446542.201670327.807415885.305051789.10
净利润(万元)70627.1050486.1020475.1061045.9060564.70
归属于母公司的净利润(万元)71094.9050953.9020475.1065884.1066913.90
营业利润(万元)123043.6082522.0036828.60122856.00111602.70
利润总额(万元)119630.7078369.9034585.20119929.00112606.80
少数股东损益(万元)0.800.800.70120.703.90
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.04(元)0.04(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.04(元)0.04(元)
非经常性损益(万元)------20778.80--
扣除非经常性损益后净利润(万元)64243.2046929.4020272.7045105.3054783.80
总资产(万元)7886730.807762999.207658765.907725459.307822020.10
总负债(万元)6855650.106760301.006695619.806798889.106867373.70
归属于母公司股东权益合计(万元)1029189.101000806.70961254.60925440.40954641.90
股东权益合计(万元)1031080.701002698.20963146.10926570.20954646.40
实收资本(股本)(万元)1895704.601895704.601895704.601895704.581895704.60
资本公积(万元)1170125.801170125.801170125.801170125.801170084.90
未分配利润(万元)-2121472.20-2141613.20-2172092.00-2192567.10-2191537.30
经营活动产生的现金流量净额(万元)573780.80293666.1062483.20664594.60310064.20
经营活动现金流入小计(万元)5955809.003619071.901986034.808495041.005777780.30
经营活动现金流出小计(万元)5382028.203325405.801923551.607830446.405467716.10
投资活动产生的现金流量净额(万元)-65061.70-48490.70-13177.80-253488.20-119020.10
投资活动现金流入小计(万元)3953.002202.501230.5022893.8011386.20
投资活动现金流出小计(万元)69014.7050693.2014408.30276382.00130406.30
筹资活动产生的现金流量净额(万元)-463423.20-217784.50-118858.60-283510.90-51746.50
筹资活动现金流入小计(万元)2202793.701435359.10806861.303315099.102462382.50
筹资活动现金流出小计(万元)2666216.901653143.60925719.903598610.002514129.00
期末现金及现金等价物余额(万元)494258.30483369.40391910.40466404.60481015.70
最后修改日期2026-10-282026-08-172026-04-282026-03-172025-10-28
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