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海油工程(600583)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 5,671,670,900 30,752,037,500 20,963,340,400 14,441,819,400 营业总成本 5,196,649,100 29,061,220,300 19,592,865,600 13,413,876,700 营业利润 562,789,000 1,903,167,600 1,608,083,300 1,175,472,400 利润总额 563,967,200 1,911,937,200 1,621,040,300 1,183,779,000 净利润 481,873,800 1,630,338,600 1,395,959,600 1,014,870,900 其他综合收益 -4,718,400 -21,105,400 -35,251,200 -39,894,300 综合收益总额 477,155,400 1,609,233,200 1,360,708,400 974,976,600 海油工程(600583)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 25,823,571,400 24,596,714,400 25,779,091,500 26,805,924,100 非流动资产合计 18,368,164,900 18,654,949,100 17,901,114,400 16,734,998,900 资产总计 44,191,736,300 43,251,663,500 43,680,205,900 43,540,923,000 流动负债合计 16,134,717,300 15,628,778,000 16,230,988,600 16,425,171,100 非流动负债合计 796,631,200 844,530,900 863,792,600 907,905,300 负债合计 16,931,348,500 16,473,308,900 17,094,781,200 17,333,076,400 归属于母公司股东权益合计 25,269,798,800 24,794,593,700 24,588,055,600 24,200,189,900 股东权益合计 27,260,387,800 26,778,354,600 26,585,424,700 26,207,846,600 负债和股东权益合计 44,191,736,300 43,251,663,500 43,680,205,900 43,540,923,000 海油工程(600583)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 8,892,615,400 34,691,813,000 27,465,314,800 16,346,299,700 经营活动现金流出小计 6,331,194,800 29,566,888,900 21,295,086,700 13,437,352,300 经营活动产生的现金流量净额 2,561,420,600 5,124,924,100 6,170,228,100 2,908,947,400 投资活动现金流入小计 2,946,073,200 12,371,855,400 9,135,383,600 7,057,905,900 投资活动现金流出小计 2,729,501,500 14,321,834,900 10,193,761,900 8,046,933,100 投资活动产生的现金流量净额 216,571,700 -1,949,979,500 -1,058,378,300 -989,027,200 筹资活动现金流入小计 - 221,944,000 221,944,000 190,000,000 筹资活动现金流出小计 22,543,800 1,273,712,400 1,255,291,900 1,101,157,100 筹资活动产生的现金流量净额 -22,543,800 -1,051,768,400 -1,033,347,900 -911,157,100 汇率变动对现金及现金等价物的影响 647,100 19,205,500 59,292,300 38,728,400 现金及现金等价物净增加额 2,756,095,600 2,142,381,700 4,137,794,200 1,047,491,500 期末现金及现金等价物余额 6,985,197,100 4,229,101,500 6,224,514,000 3,134,211,300
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