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中油资本(000617)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)2255634.291505439.15738063.163379684.672570640.08
营业收入(万元)75549.4751112.1324418.9191761.9568249.68
营业总成本(万元)1485811.83972902.85493450.522669504.751769510.14
营业成本(万元)36421.8731186.7210442.6060102.6237857.50
净利润(万元)442455.09304170.66182727.60430608.91389877.13
归属于母公司的净利润(万元)459289.78336093.15157310.43429994.11400537.40
营业利润(万元)1048986.85765363.39370132.081103602.31955921.67
利润总额(万元)1048588.01765252.86370148.841079997.00953097.12
少数股东损益(万元)420967.08298008.72156158.01481696.99410508.72
基本每股收益(元)0.36(元)0.27(元)0.12(元)0.34(元)0.32(元)
稀释每股收益(元)0.36(元)0.27(元)0.12(元)0.34(元)0.32(元)
非经常性损益(万元)----5506.38-4516.93--
扣除非经常性损益后净利润(万元)449023.73327710.44151804.04434511.04387639.07
总资产(万元)118738055.09115231347.26111995713.00112977265.07111602167.18
总负债(万元)98963423.8795692180.9492526516.0693809643.2192318240.97
归属于母公司股东权益合计(万元)10838058.5510703839.2410642660.1410458838.7210486788.22
股东权益合计(万元)19774631.2219539166.3219469196.9419167621.8619283926.21
实收资本(股本)(万元)1264207.911264207.911264207.911264207.911264207.91
资本公积(万元)3503777.623507842.743507842.743507842.743507843.71
未分配利润(万元)4699796.794576600.154449737.344290802.654369297.81
经营活动产生的现金流量净额(万元)1866251.68-872701.15-1363792.40-1827776.79-4093946.90
经营活动现金流入小计(万元)13679310.117157779.411504002.567592908.015395650.65
经营活动现金流出小计(万元)11813058.438030480.562867794.959420684.809489597.55
投资活动产生的现金流量净额(万元)-306637.27-459736.67149695.21-1043206.46-1250324.47
投资活动现金流入小计(万元)14951167.038512335.464037355.7817438125.9113883264.98
投资活动现金流出小计(万元)15257804.308972072.133887660.5618481332.3815133589.45
筹资活动产生的现金流量净额(万元)-684021.59-899217.24-159503.241391345.632087650.58
筹资活动现金流入小计(万元)6134632.663748866.942123876.7010287649.678866295.65
筹资活动现金流出小计(万元)6818654.254648084.182283379.948896304.046778645.07
期末现金及现金等价物余额(万元)15420353.2712356477.6013345677.7214896210.5913245927.20
最后修改日期2026-10-292026-08-272026-04-272026-04-272026-10-29
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