中油资本(000617)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

18,770	73,852	53,920	36,363	18,291	81,926	61,444	42,560	22,167	79,451	58,985	36,954	17,953	62,733	43,240	27,479	13,614	37,605	25,605	16,070	4,170	74,610	37,705	22,367	11,388	90,179	73,269	60,982	24,312	92,952	68,237	48,134	28,670	162,473	125,382	91,637	41,613	155,064	112,964	83,098	38,283	168,635	135,432	85,489	35,002	141,852	129,668	86,371	30,466	155,531	100,572	69,254	27,509	126,967	89,058	52,241	25,732	101,767	74,806	50,082	22,169	83,988	61,537	41,753	20,495
13,141	49,923	35,412	24,912	13,164	52,668	38,609	26,432	11,634	57,070	42,508	28,934	14,007	46,325	32,512	20,660	10,328	31,584	21,235	13,584	2,410	73,529	39,082	24,880	11,255	78,691	63,435	51,593	20,022	82,444	59,809	42,207	24,610	142,264	110,678	82,153	39,155	133,703	99,875	74,764	35,011	152,421	121,336	77,877	31,628	124,273	118,904	80,838	29,518	137,371	90,503	60,548	22,581	101,456	71,559	42,280	20,704	80,644	58,688	38,963	17,016	63,327	47,164	32,158	15,803
369,843	1,349,800	1,182,643	826,153	351,768	1,844,284	1,373,717	971,678	441,135	1,851,264	1,392,874	940,546	470,825	1,706,071	1,321,580	911,807	436,281	1,615,396	1,195,502	845,613	344,606	1,429,287	-20,050	-14,590	-4,397	-9,553	-3,710	-159	-142	-13,065	-6,072	-3,442	-99	-960	1,222	1,219	-1,467	-3,488	-4,176	-2,794	-2,369	-11,601	-1,421	-1,923	-1,959	-3,463	-491	-1,966	-1,649	2,557	3,160	4,143	2,632	7,771	5,301	2,223	-53	10,512	9,427	7,112	2,668	14,694	10,341	6,456	2,313
369,931	1,348,416	1,183,195	825,625	351,763	1,841,556	1,373,747	971,702	441,197	1,859,005	1,399,047	944,910	472,952	1,714,348	1,321,852	911,914	436,450	1,614,463	1,194,895	845,578	344,594	1,450,980	-18,947	-13,889	-3,988	-7,821	-2,532	574	234	-11,690	-4,895	-2,691	308	1,005	2,306	2,030	-1,073	-1,612	-2,845	-1,939	-1,994	-10,062	-270	-1,150	-1,635	1,387	1,117	-783	-970	5,315	4,589	5,112	3,148	10,303	6,842	3,430	557	11,643	9,485	7,168	2,652	14,600	10,246	6,372	2,294
54,151	189,544	173,591	138,549	47,360	329,815	230,788	171,197	73,506	336,784	250,200	179,774	77,522	289,324	198,603	149,589	57,175	263,263	203,588	145,278	60,781	230,892	1,782	1,782	5	-203	4	-29	6	-171	152	130	60	20	679	502	118	1,222	340	284	317	-406	114	81	17	-296	-243	-274	87	40	119	110	76	-168	212	1	26	1,839	1,428	1,128	437	3,097	2,219	2,163	402
315,780	1,158,872	1,009,604	687,076	304,403	1,511,741	1,142,959	800,506	367,691	1,522,221	1,148,848	765,136	395,429	1,425,025	1,123,249	762,326	379,275	1,351,200	991,307	700,300	283,813	1,220,088	-20,729	-15,670	-3,993	-7,618	-2,536	603	228	-11,518	-5,047	-2,821	248	984	1,627	1,528	-1,191	-2,834	-3,185	-2,223	-2,311	-9,656	-384	-1,231	-1,652	1,683	1,359	-509	-1,057	5,275	4,470	5,001	3,071	10,471	6,630	3,429	531	9,804	8,057	6,039	2,215	11,503	8,027	4,210	1,892
0.14	0.44	0.41	0.30	0.14	0.62	0.49	0.34	0.21	0.86	0.67	0.45	0.23	0.80	0.64	0.45	0.21	0.76	0.55	0.40	0.16	0.76	-0.72	-0.54	-0.14	-0.26	-0.09	0.02	0.01	-0.40	-0.18	-0.10	0.01	0.03	0.06	0.05	-0.04	-0.10	-0.11	-0.08	-0.08	-0.34	-0.01	-0.04	-0.06	0.06	0.05	-0.02	-0.04	0.18	0.16	0.21	0.13	0.44	0.27	0.14	0.02	0.41	0.34	0.25	0.09	0.53	0.36	0.21	0.09

3,520,574	3,831,821	3,914,424	4,047,632	3,866,985	4,387,144	3,878,134	3,897,022	4,043,297	4,246,684	19,678,669	21,951,353	20,336,571	22,595,991	21,654,075	22,431,942	19,664,487	21,156,028	20,117,002	19,013,254	19,539,361	23,994,859	3,229	4,316	3,158	10,416	8,634	1,335	4,182	12,264	14,953	3,867	4,286	10,152	5,688	2,742	6,670	16,495	8,198	6,826	11,365	20,127	4,808	3,720	7,610	12,681	3,120	9,052	5,611	12,153	3,981	5,567	7,727	11,515	6,484	7,281	14,901	27,069	15,187	13,830	12,782	22,225
4,611	1,677	4,879	5,926	6,191	1,989	5,073	6,253	6,740	3,288	7,881	5,994	6,416	3,360	5,249	6,229	4,967	1,556	2,856	4,603	3,503	1,227	67,992	66,550	80,327	82,577	94,658	102,285	83,338	72,849	90,166	89,376	96,699	84,856	100,968	96,290	86,031	87,464	90,355	95,777	93,568	82,827	105,428	83,555	65,670	63,271	65,297	54,544	39,547	38,852	43,197	44,340	35,802	32,528	29,060	23,998	22,588	22,773	28,312	27,250	23,836	16,650
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	51,546	53,286	54,388	52,450	46,943	41,977	52,739	51,548	47,754	44,256	42,974	45,240	49,057	54,737	72,634	78,938	72,652	63,841	71,681	75,764	50,383	46,475	47,119	39,946	39,055	38,457	43,815	38,016	42,000	38,427	44,324	41,494	42,778	43,338	37,270	31,793	31,982	28,302	31,582	25,855
61,438,564	64,592,353	58,204,055	53,016,227	52,356,522	54,158,718	49,245,502	48,150,146	49,258,304	51,320,139	48,659,113	55,034,226	55,649,910	60,117,412	59,709,440	58,315,329	53,849,526	58,652,623	54,518,178	48,847,415	48,197,770	46,034,710	127,633	130,932	145,534	149,496	156,092	149,621	143,088	144,710	159,229	145,482	151,019	150,850	163,713	167,447	178,020	193,350	193,336	192,087	203,964	203,391	180,102	153,255	142,898	139,666	131,584	114,403	103,462	101,632	98,557	99,129	96,783	93,874	86,798	81,948	83,241	88,210	87,689	81,003	75,786	71,330
--	960,294	--	994,323	--	1,021,667	--	1,045,895	--	1,072,908	--	1,123,480	--	1,052,955	940,884	886,292	797,927	810,512	753,923	541,752	552,760	490,980	51,384	52,693	54,069	55,487	56,875	55,079	56,592	57,996	61,360	62,748	64,188	62,956	61,782	62,908	64,166	65,663	64,664	66,121	67,397	67,473	56,785	56,999	57,189	59,172	60,637	60,846	61,207	61,687	62,567	62,730	55,596	56,268	56,548	56,714	57,679	58,667	50,977	50,240	49,524	49,208
97,657,440	99,053,152	94,016,599	93,690,425	93,949,335	94,004,338	92,069,607	92,392,937	90,960,402	93,337,998	88,643,279	91,825,634	90,211,042	89,140,592	90,246,368	86,551,218	82,282,038	86,569,721	83,712,398	78,657,489	77,912,929	77,529,625	192,683	197,647	215,768	221,506	229,652	224,531	219,836	220,483	236,613	224,654	231,972	233,415	247,162	252,491	264,789	280,927	309,137	309,613	322,157	323,306	297,377	270,684	258,824	252,870	243,347	236,103	224,649	221,155	220,506	219,394	213,920	203,944	192,109	185,737	186,177	187,634	185,576	179,480	170,747	161,676
78,210,975	79,778,247	74,233,294	74,301,545	74,110,850	74,563,092	72,695,179	73,388,239	71,766,146	74,572,840	69,819,484	73,956,744	72,541,633	72,378,400	73,062,777	69,864,718	65,645,096	70,198,038	67,436,052	62,580,715	62,127,789	62,211,972	149,620	149,159	155,219	156,595	159,626	150,993	146,350	146,870	156,579	142,014	145,808	147,209	160,404	165,455	180,101	192,530	218,854	217,991	229,904	228,340	193,746	166,732	154,929	146,960	137,398	131,084	119,815	114,900	114,439	111,847	107,952	100,697	93,095	89,084	91,807	93,813	90,656	89,223	84,177	75,690
2,420,168	2,427,050	2,949,321	2,919,260	3,340,672	3,224,362	3,326,278	3,177,007	3,480,330	3,406,784	3,611,713	3,104,235	2,987,266	2,532,268	3,141,194	3,087,772	3,180,387	3,209,885	3,217,657	3,263,146	3,258,648	3,259,922	11,072	11,449	11,826	12,204	12,581	12,959	13,336	13,713	14,091	14,468	14,846	15,223	15,600	15,978	16,355	18,861	19,239	19,616	20,335	20,737	20,129	20,492	20,856	21,219	21,582	21,945	22,308	22,672	23,288	23,639	23,989	24,340	25,098	25,459	26,073	26,056	28,875	25,787	25,855	27,546
80,631,144	82,205,297	77,182,615	77,220,804	77,451,522	77,787,454	76,021,457	76,565,247	75,246,476	77,979,625	73,431,197	77,060,979	75,528,900	74,910,668	76,203,971	72,952,491	68,825,483	73,407,924	70,653,709	65,843,861	65,386,437	65,471,894	160,692	160,608	167,045	168,799	172,207	163,952	159,686	160,584	170,669	156,482	160,654	162,432	176,004	181,433	196,456	211,392	238,093	237,607	250,239	249,077	213,875	187,225	175,785	168,179	158,980	153,029	142,123	137,572	137,728	135,486	131,941	125,037	118,194	114,543	117,880	119,869	119,531	115,010	110,032	103,236
17,026,296	16,847,855	16,833,983	16,469,621	16,497,813	16,216,884	16,048,149	15,827,691	15,713,926	15,358,374	15,212,082	14,764,655	14,682,143	14,229,924	14,042,397	13,598,727	13,456,556	13,161,797	13,058,689	12,813,628	12,526,491	12,057,731	31,991	37,039	48,723	52,708	57,445	60,579	60,151	59,900	65,943	68,172	71,319	70,984	71,158	71,058	68,333	69,535	71,044	72,006	71,918	74,229	83,501	83,460	83,039	84,691	84,367	83,074	82,526	83,583	82,778	83,908	81,978	78,907	73,916	71,194	68,296	67,765	66,045	64,470	60,715	58,440

16,995,099	12,183,303	12,183,303	12,183,303	12,183,303	15,531,203	15,531,203	15,531,203	15,531,203	13,751,552	13,751,552	13,751,552	13,751,552	11,766,857	11,766,857	11,766,857	11,766,857	11,159,803	11,159,803	11,159,803	11,159,803	13,245,059	10,416	10,416	10,416	12,264	12,264	12,264	12,264	10,152	10,152	10,152	10,152	16,495	16,495	16,495	16,495	20,127	20,127	20,127	20,127	12,681	12,681	12,681	12,681	12,107	12,153	12,153	12,107	11,353	11,515	11,353	11,353	19,677	19,677	19,677	19,677	16,546	22,225	22,225	22,225	17,414	17,414	17,414	17,414
-1,251,518	3,827,176	5,280	-3,446,250	-3,176,378	-3,310,211	-7,987,319	-6,217,175	-5,407,589	3,003,352	-1,527,485	322,461	-421,660	-2,713,095	-4,100,148	-4,073,388	-6,181,165	5,114,197	785,474	7,489	-2,294,965	-2,472,087	-4,339	-4,176	-6,284	-2,495	-5,228	-8,649	-6,929	1,779	-6,787	-16,131	-10,866	-4,243	-4,854	-3,401	463	3,681	-7,414	-21,222	-6,800	12,233	-15,103	-11,685	-9,895	-2,615	-11,140	-7,390	-2,926	-2,023	-19,107	-9,450	-7,240	18,728	1,097	-3,378	-5,286	88	-4,919	-4,899	-9,395	8,145	-7,351	-3,320	-3,749
791,490	1,740,688	1,251,983	946,317	768,773	1,811,482	3,183,665	1,908,869	2,513,005	496,427	-10,343	1,968,530	666,463	2,758,937	2,758,626	3,862,044	1,645,613	-4,284,603	-3,532,823	-2,676,016	-3,351,668	-1,704,765	-30	-30	-20	-39	-39	-39	-39	-85	2	2	22	-357	-188	-188	-188	41,043	-1,860	-1,861	-1,085	-1,279	-5,581	-5,129	-4,196	-3,629	-5,617	-4,363	-2,995	-8,764	-1,320	-204	-819	-8,754	-2,796	-1,873	-1,345	-9,498	-5,427	-7,530	-4,610	-26,685	-19,229	-12,265	-5,576
-1,687,261	-590,701	-1,167,693	-266,992	653,085	-1,719,629	-913,165	-634,879	-879,422	-1,781,778	-1,438,271	-595,238	263,240	1,793,074	1,377,882	567,455	326,142	-30,525	-937,700	-1,509,653	-96,736	1,967,394	-2,818	-1,894	-955	686	1,634	-2,244	-1,114	429	11,585	9,844	4,977	-1,726	-5,765	-10,165	-10,099	-48,433	-2,655	9,782	-877	-3,518	12,809	7,853	9,020	6,809	7,724	8,652	-621	11,543	12,893	3,868	4,444	-18,302	-12,147	-11,158	-5,650	12,545	3,307	4,034	4,562	23,351	18,882	9,673	4,879
-2,182,413	4,811,795	17,756	-2,811,095	-1,747,706	-3,347,900	-5,791,264	-4,914,117	-3,738,709	1,779,651	-2,852,156	1,698,642	451,227	1,984,695	140,825	370,496	-4,257,201	607,053	-3,694,083	-4,127,596	-5,746,881	-2,085,256	-7,187	-6,100	-7,258	-1,848	-3,631	-10,930	-8,082	2,112	4,800	-6,285	-5,866	-6,342	-10,807	-13,753	-9,824	-3,632	-11,929	-13,301	-8,762	7,445	-7,874	-8,961	-5,071	575	-9,033	-3,102	-6,542	754	-7,535	-5,786	-3,615	-8,325	-13,846	-16,409	-12,281	3,131	-7,038	-8,395	-9,443	4,812	-7,699	-5,912	-4,445
14,812,685	16,995,099	12,201,059	9,372,208	10,435,597	12,183,303	9,739,939	10,617,086	11,792,495	15,531,203	10,899,396	15,450,194	14,202,779	13,751,552	11,907,682	12,137,353	7,509,656	11,766,857	7,465,720	7,032,207	5,412,922	11,159,803	3,229	4,316	3,158	10,416	8,634	1,335	4,182	12,264	14,953	3,867	4,286	10,152	5,688	2,742	6,670	16,495	8,198	6,826	11,365	20,127	4,808	3,720	7,610	12,681	3,120	9,052	5,564	12,107	3,981	5,567	7,737	11,353	5,832	3,268	7,396	19,677	15,187	13,830	12,782	22,225	9,715	11,502	12,968