当前位置:首页 > 股票大全 > 中油工程 600339 财务分析

中油工程财务分析

整理编辑:168股票行情网www.gphq168.com    数据来源:互联网 经供参考

中油工程(600339)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入14,733,043,370.7680,343,365,358.8952,852,724,687.4934,730,486,407.61
营业总成本14,210,062,172.2578,631,384,125.9751,345,011,027.2233,546,501,200.18
营业利润366,528,080.561,423,388,533.391,471,126,056.211,092,109,943.38
利润总额367,471,413.171,423,523,161.711,458,413,103.221,080,376,988.69
净利润243,446,755.23742,647,793.27896,765,110.72676,026,649.51
其他综合收益182,899.4317,942,344.472,090,668.12,051,249.31
综合收益总额243,629,654.66760,590,137.74898,855,778.82678,077,898.82
中油工程(600339)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计97,665,873,241.2899,298,369,298.4998,198,868,374.7596,017,712,625.64
非流动资产合计8,032,265,569.348,270,471,633.798,193,189,970.748,234,302,017.95
资产总计105,698,138,810.62107,568,840,932.28106,392,058,345.49104,252,014,643.59
流动负债合计75,190,013,259.7577,316,442,707.2375,913,237,913.6976,056,087,799.08
非流动负债合计4,098,250,284.294,091,043,693.24,238,495,561.52,188,184,547.04
负债合计79,288,263,544.0481,407,486,400.4380,151,733,475.1978,244,272,346.12
归属于母公司股东权益合计26,351,999,732.2226,105,773,057.726,175,325,352.9125,943,774,587.46
股东权益合计26,409,875,266.5826,161,354,531.8526,240,324,870.326,007,742,297.47
负债和股东权益合计105,698,138,810.62107,568,840,932.28106,392,058,345.49104,252,014,643.59
中油工程(600339)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计14,456,040,377.8991,755,984,373.8552,308,664,404.8932,429,969,837.42
经营活动现金流出小计20,698,565,036.8888,708,704,908.8661,922,851,377.2442,127,458,843.89
经营活动产生的现金流量净额-6,242,524,658.993,047,279,464.99-9,614,186,972.35-9,697,489,006.47
投资活动现金流入小计32,142,178.4144,927,640.64127,597,866.9190,789,502.93
投资活动现金流出小计86,836,005.34894,993,832.58754,541,453.77688,848,933.36
投资活动产生的现金流量净额-54,693,826.94-750,066,191.94-626,943,586.86-598,059,430.43
筹资活动现金流入小计1,000,0003,975,291,140.733,501,000,0001,501,000,000
筹资活动现金流出小计34,025,492.852,529,015,977.47436,811,107.93123,900,520.24
筹资活动产生的现金流量净额-33,025,492.851,446,275,163.263,064,188,892.071,377,099,479.76
汇率变动对现金及现金等价物的影响24,063,190.26104,185,964.27154,966,870.66160,893,007.36
现金及现金等价物净增加额-6,306,180,788.523,847,674,400.58-7,021,974,796.48-8,757,555,949.78
期末现金及现金等价物余额26,958,238,79733,264,419,585.5222,394,770,388.4620,659,189,235.16
中油工程600339相关数据
今日股市大盘指数