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中国石油财务分析
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中国石油(601857)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 812,184,000,000 3,011,012,000,000 2,282,135,000,000 1,479,871,000,000 营业总成本 753,337,000,000 2,762,750,000,000 2,107,910,000,000 1,371,284,000,000 营业利润 67,560,000,000 253,024,000,000 193,342,000,000 124,413,000,000 利润总额 66,071,000,000 237,458,000,000 188,973,000,000 121,753,000,000 净利润 51,281,000,000 180,291,000,000 146,355,000,000 94,583,000,000 其他综合收益 -2,261,000,000 2,014,000,000 86,000,000 4,026,000,000 综合收益总额 49,020,000,000 182,305,000,000 146,441,000,000 98,609,000,000 中国石油(601857)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 670,988,000,000 658,520,000,000 724,801,000,000 660,423,000,000 非流动资产合计 2,083,195,000,000 2,094,190,000,000 2,057,284,000,000 2,059,118,000,000 资产总计 2,754,183,000,000 2,752,710,000,000 2,782,085,000,000 2,719,541,000,000 流动负债合计 627,842,000,000 689,007,000,000 753,926,000,000 696,550,000,000 非流动负债合计 445,481,000,000 433,082,000,000 430,433,000,000 434,691,000,000 负债合计 1,073,323,000,000 1,122,089,000,000 1,184,359,000,000 1,131,241,000,000 归属于母公司股东权益合计 1,491,375,000,000 1,446,410,000,000 1,418,839,000,000 1,413,191,000,000 股东权益合计 1,680,860,000,000 1,630,621,000,000 1,597,726,000,000 1,588,300,000,000 负债和股东权益合计 2,754,183,000,000 2,752,710,000,000 2,782,085,000,000 2,719,541,000,000 中国石油(601857)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 893,559,000,000 3,334,349,000,000 2,450,627,000,000 1,601,637,000,000 经营活动现金流出小计 782,482,000,000 2,877,753,000,000 2,109,627,000,000 1,379,931,000,000 经营活动产生的现金流量净额 111,077,000,000 456,596,000,000 341,000,000,000 221,706,000,000 投资活动现金流入小计 28,229,000,000 95,931,000,000 58,059,000,000 30,347,000,000 投资活动现金流出小计 91,141,000,000 351,720,000,000 223,338,000,000 149,756,000,000 投资活动产生的现金流量净额 -62,912,000,000 -255,789,000,000 -165,279,000,000 -119,409,000,000 筹资活动现金流入小计 142,183,000,000 643,418,000,000 493,590,000,000 345,321,000,000 筹资活动现金流出小计 207,622,000,000 789,990,000,000 626,183,000,000 424,013,000,000 筹资活动产生的现金流量净额 -65,439,000,000 -146,572,000,000 -132,593,000,000 -78,692,000,000 汇率变动对现金及现金等价物的影响 290,000,000 3,576,000,000 3,187,000,000 4,378,000,000 现金及现金等价物净增加额 -16,984,000,000 57,811,000,000 46,315,000,000 27,983,000,000 期末现金及现金等价物余额 232,017,000,000 249,001,000,000 237,505,000,000 219,173,000,000
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