中海油服(601808)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	2007-03-31	2006-12-31	2006-09-30	2005-12-31	2004-12-31

2,424,572	1,521,264	679,829	2,920,300	1,988,202	1,273,543	590,255	2,895,920	2,144,979	1,451,136	816,841	3,113,515	2,133,475	1,356,280	590,778	2,194,588	1,371,836	814,001	342,787	1,743,641	1,175,733	710,222	305,774	1,515,219	1,080,412	698,975	337,498	2,365,398	1,799,655	1,235,015	629,792	3,372,019	2,481,493	1,627,797	674,933	2,795,793	2,031,144	1,270,700	572,006	2,262,852	1,632,588	1,025,529	479,446	1,890,604	1,331,791	835,768	380,939	1,805,986	1,363,031	899,358	393,067	1,834,540	1,352,511	799,793	392,860	1,243,025	819,460	523,002	250,362	924,189	665,925	202,438	652,416	460,262	492,910	394,146
2,095,263	1,334,913	606,463	2,440,929	1,657,195	1,079,654	530,334	2,228,436	1,663,883	1,094,468	560,175	2,529,154	1,729,305	1,138,323	523,360	1,954,368	1,298,665	781,965	369,060	1,551,596	1,060,578	666,224	321,083	1,729,580	1,164,771	771,533	387,074	1,932,749	1,420,954	940,031	479,420	2,346,250	1,614,509	1,044,381	480,080	1,918,795	1,338,798	858,573	404,405	1,594,619	1,093,735	677,258	316,107	1,289,806	854,812	532,698	247,741	1,171,669	825,571	553,211	247,190	1,168,894	769,750	482,406	228,151	792,991	491,186	307,974	138,317	589,044	389,967	108,516	474,838	312,634	380,446	293,063
263,880	141,583	43,679	87,973	200,829	113,071	32,520	317,262	252,068	199,659	132,817	344,740	285,273	140,353	16,116	65,634	-4,793	-25,506	-63,770	19,752	-2,393	-27,420	-51,809	-1,151,188	-905,439	-836,604	-90,352	122,461	159,997	117,464	116,547	838,492	747,959	500,965	168,759	739,572	594,768	349,488	139,396	532,328	450,697	290,456	138,142	475,191	391,285	246,111	108,539	461,011	418,457	265,555	111,910	416,637	367,011	133,729	117,255	333,926	289,205	198,248	108,937	285,882	244,277	84,576	143,772	125,247	94,566	78,746
263,995	143,559	44,168	108,955	200,301	112,493	30,990	337,874	264,491	209,069	132,058	347,217	280,686	138,212	16,850	70,633	2,235	-20,664	-61,155	33,247	6,586	-25,543	-50,624	-1,180,736	-904,504	-836,406	-90,070	139,635	165,083	118,643	117,279	852,249	753,776	506,604	169,699	751,961	604,663	356,302	142,905	543,681	451,121	288,937	137,976	481,163	398,448	251,096	112,156	483,424	412,067	259,765	112,184	375,960	332,483	119,569	118,811	330,729	290,970	199,816	110,233	286,657	243,599	84,153	145,020	126,123	95,693	80,611
52,671	32,720	13,553	76,750	54,018	31,640	12,574	66,042	47,775	36,812	17,890	94,416	66,866	39,577	12,988	61,766	28,542	15,662	3,244	26,126	18,444	9,493	2,696	-34,790	4,350	3,547	2,201	28,765	36,100	26,451	18,911	100,231	96,834	62,705	27,931	79,317	67,318	37,256	21,790	86,704	67,093	48,660	18,302	77,209	61,113	43,641	15,446	70,624	69,150	42,341	14,450	62,428	51,929	16,731	22,791	20,505	16,063	46,370	21,098	62,898	73,631	18,377	32,197	24,228	13,594	10,439
211,325	110,839	30,614	32,205	146,283	80,853	18,416	271,832	216,716	172,257	114,168	252,802	213,820	98,636	3,862	8,867	-26,308	-36,326	-64,399	7,121	-11,858	-35,037	-53,320	-1,145,946	-908,853	-839,953	-92,271	110,871	128,984	92,193	98,368	752,018	656,942	443,899	141,769	672,643	537,345	319,045	121,115	456,977	384,029	240,278	119,674	403,953	337,335	207,455	96,710	412,800	342,917	217,424	97,735	313,532	280,554	102,838	96,020	310,224	274,907	153,445	89,135	223,758	169,968	65,776	112,824	101,895	82,100	70,173
0.43	0.23	0.06	0.07	0.30	0.17	0.04	0.57	0.45	0.36	0.24	0.52	0.44	0.20	0.01	0.01	-0.06	-0.08	-0.14	0.01	-0.03	-0.08	-0.11	-2.40	-1.91	-1.76	-0.19	0.23	0.26	0.19	0.20	1.57	1.38	0.93	0.30	1.49	1.19	0.71	0.27	1.01	0.85	0.53	0.27	0.90	0.75	0.46	0.21	0.92	0.76	0.48	0.22	0.70	0.62	0.23	0.21	0.69	0.61	0.34	0.20	0.54	0.42	0.16	0.28	0.25	0.21	0.18

426,761	455,690	400,715	511,329	570,866	513,629	658,689	658,740	612,728	944,847	476,607	346,579	580,346	349,463	370,183	333,987	431,127	525,338	465,296	907,904	533,518	575,901	665,286	609,487	779,732	820,952	1,162,601	1,280,557	1,339,548	637,119	558,919	677,935	995,713	968,109	1,130,250	1,023,343	961,665	1,180,097	1,168,135	1,379,983	1,439,141	753,856	715,785	653,909	563,484	500,209	401,471	629,679	539,628	543,697	542,734	422,283	326,070	384,008	389,283	457,848	564,765	643,554	663,361	877,819	879,701	93,659	212,971	101,489	216,654
1,755,742	1,626,992	1,356,678	1,051,167	1,442,403	1,387,096	1,097,869	1,021,221	1,516,660	1,394,132	1,098,268	1,030,553	1,386,425	1,354,746	--	801,531	--	--	674,110	621,855	821,057	717,935	537,800	479,596	880,519	762,198	632,765	665,273	1,034,679	1,037,930	847,802	723,038	939,232	816,035	775,338	587,298	819,646	663,342	589,315	414,524	588,326	520,974	480,161	398,004	465,851	374,775	423,731	346,075	522,463	521,452	436,291	374,555	529,219	423,968	370,088	273,502	308,114	200,292	192,925	140,478	172,409	159,905	98,710	70,845	66,005
294,321	291,668	292,356	262,485	301,333	276,708	254,280	226,527	254,473	220,784	175,581	142,467	188,446	172,103	154,941	137,978	154,390	150,434	119,496	114,851	124,856	119,324	125,735	115,762	133,049	134,460	133,976	132,825	147,667	141,685	138,998	130,061	148,060	129,635	118,078	105,153	115,442	112,717	101,880	94,885	102,142	103,275	96,923	89,455	88,194	86,608	84,299	81,554	81,477	83,516	87,602	82,055	90,897	89,942	95,177	78,087	61,324	51,190	69,114	41,777	43,114	31,722	29,316	22,978	21,585
2,650,871	2,550,447	2,594,908	2,528,170	2,689,694	2,486,249	2,569,727	2,632,275	2,603,044	2,911,688	2,319,781	2,302,966	2,419,191	2,226,713	2,254,400	2,170,893	2,098,243	2,025,985	1,864,893	1,983,542	1,767,746	1,679,658	2,100,706	2,155,179	2,307,211	2,219,455	2,478,642	2,740,144	2,944,022	2,244,305	2,092,428	2,375,289	2,727,935	2,550,666	2,565,866	2,159,074	2,293,337	2,300,470	2,244,795	2,222,805	2,214,324	1,519,801	1,397,508	1,354,691	1,163,022	1,067,890	958,523	1,183,569	1,227,469	1,211,962	1,139,588	1,019,986	1,082,996	1,061,108	1,010,296	1,009,712	1,082,911	1,033,771	1,191,565	1,143,378	1,146,268	300,156	382,141	220,081	320,551
--	3,893,880	--	3,916,728	--	4,101,100	--	4,208,729	--	4,518,814	--	4,685,299	--	4,762,407	--	4,926,305	4,889,099	4,888,561	4,545,612	4,730,097	4,894,710	4,986,203	5,091,419	5,107,433	4,884,130	4,946,351	5,291,992	4,985,124	4,907,798	4,785,144	4,421,532	4,426,187	4,410,568	4,369,108	4,383,073	4,450,895	4,051,532	4,119,979	3,853,034	3,913,810	3,538,639	3,555,557	3,480,372	3,503,356	3,551,436	3,234,138	3,081,749	3,154,244	3,002,243	3,052,684	3,104,754	3,009,231	2,878,577	2,681,911	2,540,280	2,406,886	2,066,172	758,154	757,914	718,336	717,122	648,257	632,419	542,782	496,532
7,532,878	7,373,838	7,346,645	7,331,171	7,658,068	7,478,969	7,482,949	7,594,231	7,727,019	8,142,730	7,618,798	7,610,184	7,743,751	7,542,306	7,597,255	7,468,700	7,388,733	7,276,814	7,081,184	7,385,727	7,364,142	7,419,184	7,950,295	8,054,406	8,146,647	8,095,320	9,050,221	9,352,505	9,494,842	8,628,688	8,510,430	8,687,431	8,754,562	8,512,712	8,490,206	7,926,228	7,728,510	7,484,125	7,461,733	7,470,954	7,391,319	6,613,056	6,494,706	6,500,167	6,252,418	6,210,350	6,102,224	6,359,333	6,372,274	6,293,378	6,225,220	6,093,334	6,051,525	5,915,608	5,785,055	5,665,912	5,517,596	2,376,387	2,376,767	2,308,908	2,161,487	1,248,499	1,313,341	969,557	915,323
1,954,315	2,165,046	2,177,425	2,200,873	1,831,122	1,718,993	1,554,218	1,687,592	1,483,431	1,856,749	1,863,986	1,982,882	2,125,563	1,709,744	1,783,777	1,701,104	1,446,758	1,379,588	1,072,710	1,204,269	1,169,348	1,181,110	1,658,864	1,671,618	2,004,048	1,932,386	1,943,208	2,105,857	1,998,260	1,876,116	1,170,743	1,431,176	1,376,302	1,314,026	1,217,009	1,254,401	973,680	914,640	693,722	798,406	694,914	662,994	618,564	725,568	542,876	593,624	555,358	673,764	652,547	673,934	473,565	519,799	479,025	471,838	2,100,639	1,240,847	1,493,179	320,681	311,964	338,450	237,136	170,506	336,604	144,267	124,467
1,611,643	1,360,178	1,315,739	1,308,665	1,892,518	1,891,066	2,040,404	2,037,758	2,419,783	2,495,831	1,943,189	1,936,274	1,959,510	2,304,799	2,347,526	2,299,855	2,508,937	2,486,988	2,625,321	2,713,681	2,736,580	2,787,967	2,815,493	2,853,150	2,390,189	2,341,433	2,519,878	2,563,781	2,824,760	2,156,138	2,506,041	2,524,045	2,732,983	2,766,634	2,940,873	2,945,847	3,152,978	3,181,988	3,428,440	3,452,057	3,541,980	2,941,859	2,911,140	2,928,684	2,924,436	2,947,543	2,898,252	3,126,576	3,221,791	3,238,035	3,423,111	3,342,974	3,374,914	3,423,508	1,607,874	2,445,280	2,062,878	233,762	253,923	247,957	256,338	150,351	114,876	59,817	84,389
3,565,958	3,525,224	3,493,164	3,509,538	3,723,639	3,610,059	3,594,622	3,725,350	3,903,214	4,352,580	3,807,176	3,919,156	4,085,073	4,014,543	4,131,304	4,000,960	3,955,695	3,866,576	3,698,032	3,917,949	3,905,928	3,969,077	4,474,358	4,524,768	4,394,237	4,273,819	4,463,086	4,669,638	4,823,019	4,032,253	3,676,784	3,955,221	4,109,284	4,080,659	4,157,882	4,200,248	4,126,659	4,096,628	4,122,163	4,250,463	4,236,894	3,604,852	3,529,704	3,654,252	3,467,312	3,541,167	3,453,609	3,800,341	3,874,339	3,911,969	3,896,676	3,862,773	3,853,939	3,895,346	3,708,513	3,686,127	3,556,057	554,442	565,887	586,407	493,475	320,857	451,480	204,083	208,856
3,966,920	3,848,614	3,853,481	3,821,633	3,934,429	3,868,910	3,888,326	3,868,881	3,823,805	3,790,150	3,811,622	3,691,028	3,658,678	3,527,763	3,465,951	3,467,741	3,433,038	3,410,238	3,383,153	3,467,778	3,458,214	3,450,107	3,475,937	3,529,638	3,752,411	3,821,501	4,587,135	4,682,867	4,671,823	4,596,435	4,833,646	4,732,210	4,645,278	4,432,053	4,332,324	3,725,980	3,601,851	3,387,497	3,339,570	3,220,491	3,154,425	3,008,204	2,965,003	2,845,915	2,785,106	2,669,183	2,648,615	2,558,992	2,497,935	2,381,409	2,328,544	2,230,560	2,197,586	2,020,262	2,076,542	1,979,784	1,961,539	1,821,944	1,810,881	1,722,501	1,668,012	927,642	861,861	765,474	706,467

500,639	500,639	500,639	658,374	658,374	658,374	658,374	336,359	336,359	336,359	336,359	316,961	316,961	316,961	316,897	900,907	900,907	900,907	900,907	607,107	607,107	607,107	607,107	1,257,396	1,257,396	1,257,396	1,257,396	543,219	543,219	543,219	543,219	960,080	960,080	960,080	960,080	981,489	981,489	981,489	981,489	564,616	564,616	564,616	564,616	584,716	584,716	584,716	584,716	321,460	321,460	321,460	321,460	429,549	429,549	429,549	429,549	679,712	877,819	679,734	0	233,191	233,191	233,191	101,489	101,489	218,654	238,203
-47,080	-208,803	-222,416	742,386	6,749	-188,716	-102,509	754,525	-73,417	-30,995	118,051	696,834	113,371	-113,252	-530	417,236	-75,818	-84,933	-84,792	547,448	110,497	39,600	19,644	274,065	9,368	30,465	90,545	655,623	383,209	146,160	95,683	1,015,966	690,509	457,846	112,372	846,319	489,581	306,212	34,662	873,886	495,140	341,289	194,759	634,884	438,564	287,592	123,879	785,507	505,204	309,934	178,809	560,486	294,998	220,907	79,416	403,666	183,527	135,000	4,502	296,428	146,144	-4,799	182,202	101,349	126,168	150,304
412,065	419,910	139,667	-473,329	64,673	180,828	122,963	-334,349	387,784	256,932	100,123	-115,448	473,894	398,808	15,569	-705,850	-254,569	-199,245	-373,150	257,789	208,451	356,590	-88,499	-467,835	-155,390	-146,713	-144,791	-331,617	-226,050	13,776	-169,552	-1,243,833	-763,349	-624,885	-463,971	-478,533	-236,680	-22,914	91,912	-841,543	-187,510	-38,782	-98,735	-465,395	-326,139	-219,246	-125,538	-357,423	-289,049	-201,299	-202,001	-778,271	-502,401	-304,306	-194,781	-2,062,434	-1,880,005	-315,681	-212,609	-350,293	-196,491	-67,246	-187,769	-187,197	-201,043	-153,379
-468,184	-284,371	-26,590	-419,614	-159,120	-133,928	-23,450	-72,705	-31,106	373,638	-82,223	-565,176	-330,322	-256,395	32,072	-306,049	-171,487	-114,769	-52,131	-488,015	-468,286	-413,671	125,486	-492,151	-342,614	-350,029	-58,366	343,179	494,735	-85,406	-44,297	-191,916	-18,259	26,622	412,523	-369,343	-305,374	-258,335	-47,150	393,286	459,915	-119,237	-29,546	-173,660	-217,814	-249,108	-220,056	-157,763	-138,523	-59,043	42,317	113,682	101,330	34,633	65,381	1,423,988	1,391,803	-100,705	-1,138	700,811	700,696	-66,253	141,938	142,044	-40,610	-16,494
-84,173	-55,167	-110,614	-157,735	-89,014	-145,768	-54	322,015	273,064	605,354	137,426	19,398	260,904	29,594	44,067	-584,011	-486,977	-393,116	-523,684	293,801	-171,442	-33,343	55,681	-650,289	-479,148	-458,540	-116,806	714,177	664,224	71,382	-114,687	-416,861	-84,951	-135,195	66,078	-21,410	-62,824	10,905	73,577	416,873	772,393	187,429	62,287	-20,101	-116,126	-187,112	-228,159	263,256	73,552	50,384	13,457	-108,089	-103,479	-52,936	-40,265	-250,163	-313,055	-285,839	-214,458	644,629	646,510	-139,532	131,702	52,399	-117,165	-19,549
416,466	445,472	390,025	500,639	569,360	512,606	658,320	658,374	609,423	941,713	473,785	336,359	577,865	346,555	360,963	316,897	413,930	507,791	377,223	900,907	435,665	573,763	662,787	607,107	778,248	798,856	1,140,590	1,257,396	1,207,442	614,601	428,532	543,219	875,128	824,885	1,026,158	960,080	918,665	992,394	1,055,066	981,489	1,337,009	752,045	626,903	564,616	468,591	397,605	356,558	584,716	395,012	371,844	334,917	321,460	326,070	376,612	389,283	429,549	564,765	393,896	0	877,819	879,701	93,659	233,191	153,888	101,489	218,654