海油工程(600583)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

1,947,556	1,173,404	435,404	1,979,548	1,194,815	747,094	309,143	1,786,258	1,186,969	648,698	230,174	1,471,039	806,467	455,942	179,365	1,105,212	665,214	357,572	125,619	1,025,254	684,907	417,834	139,843	1,199,168	804,524	509,564	161,990	1,620,151	1,012,933	693,502	227,064	2,203,138	1,530,697	979,012	308,490	2,033,922	1,292,702	735,619	252,328	1,238,304	767,365	418,383	130,325	738,452	431,527	242,257	83,599	713,771	481,783	319,757	155,433	1,396,059	956,236	606,621	258,636	959,466	625,018	329,683	120,507	603,034	394,244	261,802	90,540	496,892	307,525	199,978	80,810
1,757,797	1,081,238	410,225	1,770,707	1,046,616	652,817	282,494	1,602,195	1,093,588	626,818	240,467	1,292,191	791,474	467,495	196,510	1,002,772	636,114	350,696	140,872	808,453	565,174	338,717	150,623	1,009,521	680,459	431,512	161,125	1,122,043	729,162	488,256	179,126	1,496,706	1,112,294	717,145	253,917	1,556,408	1,052,317	598,898	201,102	1,007,287	664,844	359,419	111,541	631,805	393,177	237,590	91,236	636,312	414,130	269,068	132,810	1,221,861	835,126	537,337	234,536	772,889	489,954	269,409	100,317	469,121	317,099	210,653	76,328	386,135	243,113	159,264	70,670
99,410	59,715	14,759	56,018	68,317	48,821	13,441	51,726	13,983	-24,220	-34,814	17,905	-66,974	-74,969	-29,846	10,423	-16,511	-19,594	-42,385	54,605	31,237	21,515	-20,097	10,037	-6,381	-27,468	-4,208	369,924	219,819	173,915	25,903	482,391	297,753	200,214	36,385	308,661	143,133	85,527	30,353	90,699	52,784	24,355	6,456	24,467	-9,071	-25,566	-20,078	14,241	27,624	28,541	11,476	122,813	93,493	51,393	15,245	137,743	103,095	39,655	13,252	107,337	61,932	42,353	10,104	95,093	55,396	35,741	7,646
100,466	60,511	15,143	57,251	69,030	49,281	13,980	53,944	15,129	-23,764	-34,652	20,874	-64,032	-74,437	-29,592	12,878	-13,654	-18,334	-39,973	62,667	39,136	28,707	-17,920	161,736	137,569	110,334	127,505	401,243	235,939	182,522	27,656	511,254	310,079	208,187	37,684	325,701	155,140	95,556	30,919	104,923	59,012	29,025	7,164	27,988	-4,339	-22,496	-19,306	16,265	27,783	27,998	11,570	121,118	93,339	51,314	15,152	137,157	102,526	39,416	13,258	123,888	78,458	58,870	10,117	106,322	66,732	47,075	7,631
17,627	12,826	3,475	20,051	13,611	9,266	1,991	17,391	6,991	539	-4,268	18,010	-314	-2,835	-3,369	4,894	568	101	-3,805	13,704	9,179	8,961	-760	30,445	26,159	23,670	18,820	60,216	37,705	27,085	4,128	84,066	50,602	34,873	5,959	50,496	21,634	13,087	5,265	19,193	12,566	6,304	2,149	9,375	4,760	3,427	1,558	7,005	5,750	6,026	2,618	20,415	12,880	7,350	2,553	17,247	23,593	9,614	3,411	16,173	22,009	14,524	3,830	32,315	18,283	11,725	2,463
82,839	47,685	11,668	37,199	55,420	40,016	11,989	36,553	8,138	-24,303	-30,384	2,865	-63,718	-71,602	-26,224	7,984	-14,222	-18,435	-36,167	48,963	29,957	19,746	-17,161	131,291	111,410	86,664	108,685	341,027	198,234	155,438	23,528	427,187	259,477	173,314	31,725	275,205	133,506	82,468	25,654	85,730	46,446	22,720	5,015	18,613	-9,099	-25,923	-20,865	9,260	22,034	21,972	8,952	100,703	80,459	43,964	12,599	119,910	78,933	29,802	9,847	107,715	56,449	44,346	6,287	74,007	48,449	35,350	5,168
0.19	0.11	0.03	0.08	0.12	0.09	0.03	0.08	0.02	-0.06	-0.07	0.01	-0.14	-0.16	-0.06	0.02	-0.03	-0.04	-0.08	0.11	0.07	0.05	-0.04	0.30	0.25	0.20	0.25	0.77	0.45	0.35	0.05	0.97	0.59	0.39	0.07	0.69	0.34	0.21	0.07	0.22	0.12	0.06	0.01	0.05	-0.02	-0.07	-0.05	0.02	0.06	0.06	0.03	0.30	0.25	0.13	0.06	0.63	0.41	0.16	0.10	1.13	0.59	0.47	0.08	0.93	0.61	0.45	0.13

102,502	257,843	109,951	117,078	135,689	128,494	123,429	157,197	167,940	192,530	181,912	173,220	197,047	176,952	158,933	194,390	187,391	253,518	442,999	463,216	703,869	643,104	659,226	670,603	606,084	471,813	597,743	486,937	443,465	378,489	349,558	328,183	209,849	279,503	300,946	177,951	432,009	144,857	91,552	103,444	60,157	74,816	79,876	123,019	93,067	63,758	93,712	75,893	124,562	93,189	99,646	67,499	71,869	102,350	171,671	354,616	47,537	75,867	56,056	102,855	26,269	45,092	64,400	69,045
390,048	415,043	366,755	565,722	482,193	506,554	532,450	737,082	451,652	573,825	432,458	483,753	358,309	224,483	232,446	418,633	200,166	--	188,009	282,078	203,118	190,956	156,993	199,278	215,826	201,476	331,851	471,281	375,111	401,068	438,785	584,303	273,224	384,183	175,358	433,444	222,702	242,813	203,712	221,517	160,370	170,846	133,125	197,322	114,879	126,877	85,456	221,025	140,271	221,964	225,976	270,860	134,535	169,324	97,562	122,272	122,918	88,262	71,413	53,380	41,621	49,183	20,369	29,169
138,589	132,058	99,220	115,110	150,669	133,648	101,084	101,122	104,208	97,406	70,717	512,938	406,048	415,903	378,493	289,812	407,566	334,569	221,758	169,499	240,805	253,628	170,575	161,116	202,861	242,462	206,555	169,014	159,720	189,630	182,165	110,885	473,698	297,383	246,013	171,561	268,581	197,547	173,781	144,386	152,293	109,131	89,811	70,841	79,974	79,549	107,689	88,650	102,545	113,545	105,790	101,325	328,451	268,305	332,740	272,350	236,823	168,429	186,713	171,048	155,469	130,795	99,483	98,073
2,150,271	2,050,836	1,777,992	1,804,834	1,669,965	1,506,528	1,531,872	1,686,144	1,806,522	1,739,497	1,555,123	1,650,427	1,444,962	1,329,585	1,307,329	1,390,762	1,135,494	1,091,627	1,077,341	1,213,649	1,449,392	1,369,003	1,346,841	1,428,646	1,398,757	1,328,341	1,389,791	1,375,755	1,250,279	1,194,044	1,271,411	1,381,812	1,298,268	1,291,970	1,186,587	1,283,842	1,080,255	688,320	535,953	515,796	414,619	501,558	428,128	510,346	472,071	480,444	487,501	571,999	556,064	476,266	503,401	509,511	632,338	623,081	675,588	803,463	512,544	395,188	381,297	344,377	276,234	266,172	207,626	206,205
--	1,045,514	--	1,069,874	--	978,228	--	927,929	--	1,049,617	--	1,075,708	--	1,114,267	--	956,412	1,154,491	1,170,185	1,187,875	1,214,126	1,102,331	1,125,726	1,126,192	1,148,463	1,163,119	1,185,905	1,202,841	1,430,887	1,317,106	1,379,196	1,400,816	1,297,240	1,147,949	1,170,228	1,181,661	1,096,525	1,088,350	1,081,141	1,107,209	835,790	1,101,613	842,284	859,397	788,100	705,695	714,357	776,945	788,010	731,318	746,526	692,506	697,258	510,686	513,494	512,902	520,808	509,424	370,354	335,946	286,509	236,059	238,536	215,024	217,916
3,749,431	3,666,105	3,404,445	3,465,426	3,374,710	3,202,385	3,222,612	3,328,190	3,303,800	3,254,397	3,078,601	3,185,654	3,017,099	2,923,335	2,913,936	3,014,920	2,727,820	2,663,231	2,677,862	2,839,596	2,959,249	2,896,177	2,887,437	2,981,120	2,957,822	2,901,025	3,033,323	3,144,283	2,965,797	2,924,918	3,004,678	3,114,777	2,887,514	2,903,403	2,801,336	2,810,421	2,613,563	2,215,837	2,042,352	2,036,751	1,913,475	1,858,162	1,807,601	1,878,590	1,739,243	1,725,065	1,711,049	1,792,070	1,769,830	1,672,990	1,637,967	1,636,858	1,632,210	1,515,260	1,517,624	1,606,570	1,253,343	969,723	913,813	806,228	664,870	621,913	516,261	505,625
1,388,080	1,316,215	1,058,202	1,109,757	995,749	827,893	837,252	961,345	963,289	963,916	772,235	849,014	745,470	637,364	595,106	671,664	404,678	343,166	349,977	484,649	628,958	576,621	554,947	639,180	513,683	479,929	477,673	616,713	571,581	570,703	624,143	754,685	675,731	781,383	773,022	887,750	828,665	821,375	549,156	557,051	467,264	452,025	558,674	638,147	499,951	500,501	309,562	368,921	357,540	379,032	359,541	456,668	510,085	541,300	553,436	655,007	638,533	406,384	375,474	278,378	307,617	277,398	202,129	198,027
56,350	71,807	61,857	79,840	91,605	105,004	108,499	100,323	85,111	72,240	70,993	69,356	66,851	85,497	52,360	52,813	55,156	54,394	54,020	42,110	32,902	32,750	34,046	25,097	144,362	145,738	149,659	228,415	239,054	235,599	294,363	302,915	321,394	325,806	333,113	263,367	274,086	289,535	434,253	448,755	462,076	444,254	291,337	290,114	321,193	321,018	513,653	514,325	490,327	371,905	367,533	277,516	240,057	128,462	128,435	128,412	128,644	129,117	129,159	128,515	9,879	9,244	9,000	8,753
1,444,430	1,388,022	1,120,060	1,189,597	1,087,354	932,897	945,751	1,061,668	1,048,400	1,036,155	843,228	918,371	812,321	722,861	647,466	724,476	459,834	397,559	403,997	526,759	661,860	609,371	588,993	664,277	658,046	625,667	627,331	845,128	810,635	806,303	918,506	1,057,601	997,125	1,107,188	1,106,135	1,151,117	1,102,751	1,110,909	983,409	1,005,806	929,340	896,278	850,011	928,261	821,144	821,520	823,215	883,246	847,867	750,937	727,074	734,184	750,142	669,762	681,871	783,419	767,178	535,501	504,633	406,893	317,496	286,642	211,129	206,780
2,305,001	2,278,083	2,284,385	2,275,829	2,287,357	2,269,488	2,276,861	2,266,522	2,255,400	2,218,241	2,235,373	2,267,284	2,204,777	2,200,474	2,266,470	2,290,444	2,267,986	2,265,672	2,273,865	2,312,837	2,297,389	2,286,806	2,298,444	2,316,843	2,299,777	2,275,357	2,405,991	2,299,155	2,155,162	2,118,615	2,086,173	2,057,177	1,890,389	1,796,215	1,695,201	1,659,304	1,510,812	1,104,928	1,058,943	1,030,945	984,135	961,883	957,590	950,328	918,099	903,545	887,834	908,823	921,964	922,054	910,893	902,674	882,068	845,499	835,752	823,151	486,166	434,222	409,181	399,335	347,374	335,271	305,132	298,845

117,078	117,078	117,078	157,197	157,197	157,197	157,197	173,207	173,207	173,207	173,207	194,376	194,376	194,376	194,376	462,856	462,856	462,856	462,856	662,826	662,826	662,826	662,826	480,936	480,936	480,936	480,936	328,183	328,183	328,183	328,183	177,951	177,951	177,951	177,951	103,444	103,444	103,444	103,444	123,019	123,019	123,019	123,019	75,893	75,893	75,893	75,893	70,676	67,499	67,499	67,499	354,616	354,616	354,616	354,616	102,855	102,855	102,855	102,855	69,045	69,045	69,045	69,045	63,670	63,670	63,670	63,670
284,034	274,623	24,247	303,322	214,099	85,260	5,380	202,079	116,640	41,608	-53,131	-7,481	-1,571	3,971	-4,772	37,646	-161,933	-163,075	-85,817	53,137	-5,618	-98,055	-45,490	328,799	221,108	135,006	86,878	362,566	286,345	158,368	1,952	435,101	125,246	157,363	145,632	336,912	198,295	127,702	16,905	179,943	65,778	60,344	51,283	273,548	117,724	64,754	49,966	61,340	69,247	-63,567	-33,910	138,475	95,902	-4,233	-41,475	95,275	-137,560	-87,634	-47,658	88,938	57,579	28,041	9,852	122,113	80,421	45,402	3,520
-243,368	-91,383	-14,646	-294,555	-195,546	-56,077	-39,424	-232,655	-132,993	-19,912	60,614	8,162	25,205	1,200	-29,680	-296,170	-103,874	-32,384	67,165	-64,063	94,794	116,549	26,813	-53,824	-1,185	-47,442	23,793	-51,725	-14,677	58,050	27,328	-63,859	110,748	144,842	-18,850	-541,242	-169,394	-62,039	-17,750	-116,558	-48,762	-20,702	-24,044	-147,512	-76,208	-53,564	-28,324	-156,242	-156,749	-85,019	-32,370	-345,654	-226,566	-115,598	-59,404	-364,495	-217,315	-113,272	-74,591	-165,731	-92,203	-43,842	-14,497	-107,895	-79,619	-55,194	-16,837
-58,910	-43,939	-16,412	-46,882	-39,421	-57,632	-87	19,077	13,114	-3,577	-24	-22,205	-22,156	-22,156	0	-9,193	-9,107	-9,107	13,000	-162,161	-35,214	-35,214	9,000	-117,458	-110,534	-110,534	0	-173,284	-166,345	-166,345	-8,413	-220,949	-204,482	-201,371	-4,513	280,867	299,349	-24,274	-11,069	-82,843	-79,815	-87,852	-70,300	-78,494	-24,030	-23,171	-3,721	100,333	144,805	174,502	98,549	-79,849	-152,151	-131,562	-82,403	521,487	299,996	174,203	75,563	110,787	-7,934	-7,933	0	-8,154	-8,154	-8,154	-130
-14,576	140,765	-7,127	-40,119	-21,509	-28,703	-33,788	-16,010	-5,268	19,310	8,692	-21,169	2,657	-17,513	-35,456	-268,480	-275,478	-209,351	-19,870	-199,970	32,926	-27,509	-11,388	181,890	117,377	-16,883	109,047	152,754	115,282	50,307	21,376	150,232	31,898	101,552	122,995	74,507	328,565	41,413	-11,892	-19,575	-62,862	-48,203	-43,143	47,126	17,174	-12,135	17,819	5,217	57,063	25,690	32,147	-287,117	-282,747	-251,290	-182,945	251,761	-55,318	-26,988	-46,799	33,810	-42,776	-23,952	-4,645	5,375	-7,505	-18,098	-13,448
102,502	257,843	109,951	117,078	135,689	128,494	123,409	157,197	167,940	192,517	181,899	173,207	197,034	176,863	158,920	194,376	187,378	253,505	442,986	462,856	695,752	635,317	651,439	662,826	598,313	464,054	589,984	480,936	443,465	378,489	349,558	328,183	209,849	279,503	300,946	177,951	432,009	144,857	91,552	103,444	60,157	74,816	79,876	123,019	93,067	63,758	93,712	75,893	124,562	93,189	99,646	67,499	71,869	103,326	171,671	354,616	47,537	75,867	56,056	102,855	26,269	45,092	64,400	69,045	56,165	45,571	50,222