中油工程(600339)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)

2022-09-30	2022-06-30	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

5,744,074	4,020,770	1,747,610	7,983,185	5,223,521	3,270,438	1,338,309	7,069,846	4,493,727	2,834,750	968,781	6,505,390	3,561,524	2,137,696	934,729	5,862,288	3,434,586	2,139,159	818,066	5,536,375	3,128,973	1,901,967	707,378	5,065,944	173,457	110,826	48,725	192,928	139,124	85,103	51,695	262,640	216,616	128,571	64,856	305,726	234,538	155,648	87,883	318,923	250,472	174,611	98,023	244,879	188,336	140,328	70,905	212,792	142,126	87,644	39,091	89,105	57,384	37,618	20,088	104,511	88,419	59,903	20,196	112,087	76,878	51,267	19,809	97,285	73,979	56,411	25,567
5,389,279	3,789,553	1,627,542	7,420,699	4,860,144	3,037,515	1,243,042	6,510,298	4,161,562	2,654,592	916,101	5,989,130	3,298,021	1,975,414	844,056	5,422,975	3,219,368	1,982,270	714,233	5,041,275	2,821,403	1,695,186	618,621	4,619,486	148,680	98,413	40,818	196,878	139,915	83,735	47,339	241,185	193,969	113,992	56,548	271,093	210,439	140,382	78,813	305,503	237,599	166,062	92,561	208,197	150,790	108,522	53,306	155,390	105,677	63,245	29,359	72,999	47,323	32,159	17,420	80,582	64,988	43,670	14,373	89,010	59,777	40,740	15,484	78,047	61,571	48,283	22,149
123,838	85,955	24,789	90,605	108,829	65,672	18,650	143,526	97,736	52,154	-28,287	142,249	85,810	34,173	20,889	169,036	98,824	48,548	9,754	147,169	87,251	78,988	33,418	185,223	-47,880	-45,080	-2,994	-99,922	-34,465	-24,482	-7,991	-19,293	-7,598	-6,558	-3,167	-569	-2,366	-2,450	-517	-27,716	-15,996	-10,227	-3,456	5,208	15,539	17,741	10,445	24,084	13,150	8,706	1,715	-5,078	-2,196	-2,156	1,110	5,580	9,551	7,609	1,165	2,599	3,140	2,566	382	2,367	1,053	844	253
124,639	86,595	24,803	90,260	110,684	67,807	20,756	151,530	102,328	53,869	-27,855	150,494	92,585	40,232	21,639	174,434	101,188	50,793	12,232	150,268	88,888	79,638	33,469	190,406	-47,525	-44,962	-2,866	-97,657	-33,469	-23,578	-7,791	-17,614	-6,812	-5,985	-2,713	2,467	-2,091	-2,300	-464	-27,098	-15,669	-10,132	-3,398	7,233	16,595	18,468	10,460	24,880	12,991	8,549	1,566	51	-1,840	-1,720	1,117	6,438	9,553	7,606	1,168	4,200	3,129	2,577	383	2,166	922	730	246
36,057	22,435	9,010	43,118	28,610	19,356	7,299	64,905	39,192	25,907	13,786	69,580	51,343	31,938	15,141	78,686	49,709	39,259	15,293	82,920	36,421	21,781	11,636	65,296	-82	-118	4	1,755	118	10	12	1,982	27	8	4	1,392	293	112	3	-2,727	146	128	6	2,181	2,539	2,689	1,656	737	626	612	350	938	89	57	329	497	1,736	1,365	269	1,257	1,177	916	196	658	203	136	118
88,582	64,159	15,794	47,143	82,074	48,451	13,456	86,625	63,136	27,962	-41,641	80,914	41,242	8,294	6,498	95,748	51,479	11,534	-3,061	67,348	52,467	57,856	21,833	125,111	-47,443	-44,844	-2,871	-99,412	-33,587	-23,588	-7,802	-19,595	-6,839	-5,994	-2,716	1,075	-2,384	-2,412	-467	-24,370	-15,815	-10,261	-3,404	5,052	14,055	15,779	8,804	24,142	12,364	7,937	1,216	-887	-1,929	-1,777	788	5,941	7,817	6,241	899	2,942	1,952	1,662	187	1,508	718	594	128
0.16	0.11	0.03	0.08	0.15	0.09	0.02	0.15	0.11	0.05	-0.07	0.14	0.07	0.01	0.01	0.17	0.09	0.02	-0.01	0.12	0.10	0.11	0.04	0.28	-0.74	-0.68	-0.05	-1.64	-0.52	-0.36	-0.12	-0.29	-0.10	-0.09	-0.04	0.01	-0.04	-0.04	-0.01	-0.39	-0.25	-0.15	-0.04	0.11	0.26	0.28	0.17	0.48	0.25	0.16	0.03	0.00	-0.02	-0.02	0.02	0.12	0.16	0.12	0.03	0.09	0.06	0.05	0.01	0.04	0.02	0.02	0.00

2,078,032	2,155,302	2,145,860	2,101,606	2,348,751	2,298,157	2,282,374	2,983,607	2,328,807	2,282,996	2,371,814	3,114,741	2,239,748	2,465,188	2,804,236	3,295,244	2,905,863	2,886,936	2,512,839	2,410,390	1,795,733	1,708,216	1,733,623	2,297,141	10,567	26,341	34,108	27,026	15,272	12,057	14,910	10,992	14,170	18,881	23,955	14,973	13,889	13,857	19,714	21,361	15,413	22,414	20,753	15,672	13,138	22,956	26,884	13,807	12,168	7,215	7,778	9,840	6,073	9,490	15,437	8,086	7,704	17,439	9,740	11,235	23,813	43,295	27,444	25,967
1,446,046	1,293,095	1,067,662	919,706	1,177,293	1,066,873	1,079,105	1,069,799	1,203,520	1,269,090	1,306,502	1,271,032	1,415,541	1,464,250	1,449,135	1,514,936	1,887,924	2,030,350	1,775,594	1,928,387	1,860,236	1,804,943	1,863,865	1,857,722	2,357	796	1,224	1,942	1,898	2,956	2,776	2,478	6,929	5,538	4,103	2,076	6,242	9,835	10,545	2,925	2,213	9,761	7,087	9,498	5,264	7,566	2,610	2,707	2,984	3,564	2,941	2,605	3,119	3,299	3,603	2,930	4,161	4,452	3,906	5,088	4,953	4,247	2,387	2,251
1,362,232	1,255,514	1,298,512	916,818	1,185,352	1,037,244	1,102,101	863,504	1,060,943	1,038,184	1,040,503	2,610,933	3,338,315	3,019,889	2,729,807	2,419,988	2,667,502	2,667,282	2,989,510	2,935,193	3,175,514	3,211,694	3,022,369	3,036,954	18,255	21,107	27,481	21,152	24,215	21,483	33,222	29,534	34,245	37,730	36,905	31,145	20,907	28,326	30,079	33,922	25,728	24,783	32,243	32,738	28,060	23,052	15,224	19,172	22,259	33,401	27,056	14,003	13,466	13,457	13,233	14,785	14,609	11,659	20,361	10,674	18,144	19,956	25,709	20,924
9,561,326	9,465,018	9,452,892	9,555,222	9,755,046	9,657,170	9,446,965	9,811,043	9,398,966	9,130,732	8,639,437	8,493,095	8,601,745	8,512,500	8,438,579	8,491,850	8,769,886	8,778,602	8,407,882	8,230,474	7,956,786	7,832,441	7,644,618	7,986,995	41,722	52,633	69,125	57,441	50,190	42,648	59,530	50,602	67,401	66,271	73,464	55,045	55,262	60,031	68,508	69,057	57,257	66,148	74,241	68,844	63,004	69,698	59,746	48,173	56,514	54,616	52,911	42,126	34,539	32,005	40,715	31,250	32,696	43,875	49,452	39,232	62,854	78,044	66,779	54,764
--	489,360	--	515,600	--	500,334	--	524,054	--	497,820	--	526,869	--	522,944	--	545,620	534,481	547,252	562,762	582,205	581,207	596,035	616,992	637,421	188,903	198,130	236,635	241,630	302,800	278,468	284,822	290,941	295,541	290,141	296,685	302,265	300,177	305,712	310,775	316,371	319,648	325,055	330,224	334,971	277,376	290,467	281,617	286,277	290,979	296,006	299,737	306,614	159,940	138,849	140,983	143,409	107,381	109,043	113,805	120,563	111,837	112,950	115,128	116,382
10,390,763	10,307,378	10,325,288	10,453,916	10,657,154	10,556,468	10,335,187	10,631,123	10,161,308	9,903,948	9,438,334	9,311,358	9,436,601	9,362,240	9,299,437	9,375,400	9,620,125	9,649,929	9,267,700	9,124,783	8,842,172	8,723,428	8,578,634	8,945,604	258,049	277,582	331,096	324,539	380,024	376,934	397,634	393,385	410,203	394,379	401,888	389,446	392,738	401,745	414,908	421,041	409,419	421,996	432,444	431,902	418,597	423,679	366,315	359,003	373,342	375,660	377,789	371,777	364,737	356,826	364,176	358,099	356,907	357,047	348,195	333,351	320,921	311,597	290,193	269,393
7,609,687	7,554,132	7,599,999	7,742,276	7,878,296	7,808,900	7,608,960	7,989,335	7,499,584	7,269,547	6,846,948	6,716,317	6,878,704	6,863,581	6,794,000	6,857,100	7,144,552	7,192,831	6,828,998	6,682,483	6,345,220	6,229,570	6,117,415	7,099,881	266,250	281,796	291,760	280,977	276,871	262,432	263,073	251,297	249,766	260,623	267,746	252,783	252,213	262,085	264,856	268,235	238,092	247,103	241,337	234,230	196,613	198,132	189,888	183,476	205,887	207,854	212,272	200,977	187,093	174,527	170,782	156,159	150,741	144,168	132,104	117,483	108,927	100,661	137,672	139,223
217,637	214,319	220,691	223,086	256,376	257,443	245,554	173,632	241,339	248,577	251,853	214,454	217,570	160,492	166,791	167,157	168,542	168,977	165,200	165,753	209,834	201,159	188,804	188,021	32,117	33,510	35,082	36,436	30,195	31,561	35,845	35,576	41,142	13,581	10,692	10,504	15,534	14,750	23,061	25,494	35,452	33,543	40,392	43,892	58,917	60,782	23,084	31,384	35,091	39,869	44,300	50,800	58,282	62,846	68,204	74,279	76,498	85,029	90,702	88,743	93,367	92,600	85,548	60,845
7,827,324	7,768,452	7,820,690	7,965,361	8,134,673	8,066,343	7,854,514	8,162,968	7,740,923	7,518,124	7,098,801	6,930,771	7,096,275	7,024,073	6,960,791	7,024,257	7,313,094	7,361,808	6,994,198	6,848,235	6,555,055	6,430,729	6,306,219	7,287,902	298,367	315,307	326,842	317,412	307,066	293,993	298,918	286,873	290,908	274,203	278,439	263,287	267,746	276,835	287,917	293,728	273,543	280,646	281,729	278,122	255,530	258,914	212,971	214,860	240,977	247,723	256,572	251,777	245,374	237,373	238,986	230,438	227,239	229,197	222,805	206,226	202,295	193,261	223,219	200,069
2,563,439	2,538,926	2,504,598	2,488,555	2,522,481	2,490,124	2,480,673	2,468,155	2,420,385	2,385,824	2,339,534	2,380,588	2,340,326	2,338,167	2,338,646	2,351,143	2,307,031	2,288,121	2,273,501	2,276,547	2,287,117	2,292,699	2,272,416	1,657,702	-40,317	-37,725	4,254	7,127	72,959	82,941	98,716	106,512	119,295	120,175	123,449	126,159	124,991	124,910	126,990	127,313	135,876	141,350	150,714	153,780	163,067	164,765	153,343	144,143	132,365	127,937	121,216	120,001	119,363	119,453	125,190	127,661	129,668	127,850	125,389	127,125	118,627	118,337	66,974	69,324

2,078,372	2,078,372	2,078,372	2,042,986	2,960,333	2,960,333	2,960,333	3,097,845	3,097,845	3,097,845	3,097,845	3,293,545	3,293,545	3,293,545	3,293,545	2,404,297	2,404,297	2,404,297	2,404,297	2,294,314	2,294,314	2,294,314	2,294,314	2,201,099	25,166	18,996	18,996	6,975	10,325	6,975	6,975	11,713	14,553	11,713	11,713	21,361	21,361	21,361	21,361	15,672	15,672	15,672	15,672	27,388	27,388	14,508	12,801	9,840	9,840	9,840	9,840	8,086	8,086	8,086	8,086	11,235	11,235	11,235	11,235	25,967	25,967	25,967	25,967	26,517	26,517	26,517	26,517
-1,112,355	-1,050,461	-1,036,503	386,427	-474,236	-647,753	-540,599	-34,738	-718,694	-815,244	-740,930	-239,262	-1,143,543	-939,131	-456,176	861,405	465,412	468,662	131,943	281,123	-376,015	-492,861	-561,220	118,241	16,001	17,737	14,723	11,722	21,851	25,828	10,132	8,764	2,670	8,666	23	35,536	25,701	14,606	8,011	21,916	40,644	28,509	16,290	43,916	37,821	36,705	21,319	52,211	35,405	13,982	15,266	23,552	6,374	5,808	4,044	12,051	17,126	15,445	7,195	15,631	7,231	3,797	-3,181	23,588	15,599	-14	-4,739
924,976	932,211	931,332	-87,491	-49,759	-17,468	-7,293	-40,471	-19,647	-11,677	-5,237	-54,840	-25,400	-16,628	-214	-33,873	-14,353	-13,707	2,809	-71,233	-34,833	-18,553	-2,754	-91,150	-1,449	-633	-348	-3,023	-1,579	-540	-945	-19,353	-18,870	-6,697	-892	-7,314	-2,298	-2,422	-922	-9,647	-6,977	-5,337	-3,179	-30,110	-20,142	-9,208	-613	-3,591	-2,797	-3,317	-2,075	-10,172	-4,261	-277	1,248	-30,952	-31,087	-23,774	-9,290	-69,643	-48,215	-22,395	-12,157	-56,710	-34,987	-17,469	-7,105
130,378	147,230	149,508	-248,428	-93,470	-8,630	-153,389	-25,329	-24,473	94	-1,567	61,273	66,288	105,636	-37,679	-1,989	-20,345	2,161	-447	-55,396	-60,903	-64,552	5,296	49,600	-29,623	-12,495	-3,418	3,323	-17,528	-24,466	-8,021	5,851	10,887	1,849	8,808	-37,870	-30,876	-19,687	-8,736	-6,580	-33,927	-16,430	-8,031	-25,521	-31,928	-32,934	-6,623	-44,651	-30,279	-13,289	-15,253	-11,626	-4,126	-4,126	2,059	15,752	10,430	14,533	600	39,284	38,834	35,928	16,815	32,575	28,105	18,018	12,526
-7,360	55,680	39,454	35,386	-626,465	-683,578	-701,068	-137,512	-781,713	-827,291	-741,518	-195,700	-1,067,137	-842,749	-501,818	874,638	497,519	470,300	105,478	109,984	-504,164	-588,437	-561,945	93,215	-15,071	4,610	10,958	12,022	2,743	822	1,166	-4,738	-5,313	3,818	7,939	-9,648	-7,472	-7,504	-1,647	5,689	-260	6,742	5,080	-11,715	-14,249	-5,438	14,083	3,968	2,328	-2,624	-2,062	1,754	-2,013	1,405	7,352	-3,149	-3,531	6,204	-1,496	-14,732	-2,154	17,327	1,477	-549	8,717	535	681
2,071,011	2,134,052	2,117,826	2,078,372	2,333,868	2,276,755	2,259,265	2,960,333	2,316,133	2,270,554	2,356,327	3,097,845	2,226,408	2,450,797	2,791,727	3,278,936	2,901,816	2,874,597	2,509,776	2,404,297	1,790,149	1,705,876	1,732,368	2,294,314	10,095	23,606	29,954	18,996	13,068	7,797	8,141	6,975	9,240	15,531	19,652	11,713	13,889	13,857	19,714	21,361	15,413	22,414	20,753	15,672	13,138	9,070	26,884	13,807	12,168	7,215	7,778	9,840	6,073	9,490	15,437	8,086	7,704	17,439	9,740	11,235	23,813	43,295	27,444	25,967	35,233	27,052	27,198