中曼石油(603619)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	2015-12-31	2015-06-30	2014-12-31	2013-12-31	2012-12-31

221,611	139,565	60,329	175,381	114,781	74,351	32,929	158,466	121,670	88,643	49,525	247,190	161,471	94,929	41,178	138,974	102,682	75,625	45,304	177,238	133,232	82,632	37,478	159,530	119,114	81,171	163,191	83,032	131,439	74,213	65,772
122,020	77,818	34,517	118,795	81,294	53,233	27,269	138,794	116,905	79,611	38,575	196,098	128,053	74,920	31,349	105,987	72,982	49,530	27,054	97,576	68,053	40,998	17,942	85,309	61,739	44,065	108,703	53,486	90,095	47,287	45,046
53,520	31,477	11,354	12,059	6,510	2,320	-559	-44,570	-24,042	-8,983	3,511	11,460	9,874	5,865	3,866	9,067	12,362	14,137	10,805	50,781	42,813	27,723	14,242	50,436	40,592	22,668	25,986	15,943	17,840	7,699	6,741
52,648	30,809	11,236	11,815	6,473	2,314	-558	-44,745	-24,108	-9,009	3,461	11,483	10,223	6,247	3,888	9,109	12,379	14,143	10,818	50,747	43,430	28,274	14,242	50,525	40,652	22,696	29,246	18,498	13,548	7,623	6,965
15,512	9,570	3,981	5,249	2,604	419	634	3,971	3,844	3,455	2,791	9,878	6,410	3,558	1,207	6,112	4,625	3,747	2,701	11,295	9,715	7,216	3,586	11,113	10,462	4,660	10,390	5,093	7,462	2,725	1,605
37,135	21,239	7,255	6,566	3,869	1,895	-1,192	-48,716	-27,953	-12,463	670	1,606	3,813	2,689	2,681	2,997	7,754	10,396	8,117	39,452	33,715	21,058	10,656	39,412	30,190	18,037	18,856	13,405	6,086	4,898	5,360
0.93	0.53	0.18	0.17	0.10	0.05	-0.03	-1.22	-0.70	-0.31	0.02	0.04	0.10	0.07	0.07	0.07	0.19	0.26	0.20	1.06	0.93	0.58	0.30	1.09	0.84	0.50	0.52	0.37	0.17	0.14	--

87,554	48,038	44,566	31,784	21,965	25,309	40,267	34,565	40,272	43,225	60,981	46,503	47,930	52,302	49,673	49,033	55,410	87,390	76,946	89,927	125,466	40,887	36,328	39,587	19,587	30,013	8,913	9,710
56,953	55,112	50,338	46,134	56,201	51,139	48,886	62,561	58,757	68,611	65,118	121,284	101,549	86,913	75,597	66,933	66,916	60,456	71,656	73,791	78,079	65,900	55,307	47,990	61,238	60,276	37,881	29,451
48,476	42,099	44,907	43,804	42,117	38,716	38,393	43,833	47,376	34,129	41,973	46,860	46,491	38,657	35,288	33,868	38,672	33,246	25,624	25,821	26,011	27,220	21,791	35,200	40,157	32,209	13,460	8,610
262,613	203,503	195,869	184,401	184,960	176,760	189,994	189,648	215,406	217,317	236,102	238,257	229,038	213,744	196,460	183,056	217,685	229,722	211,427	205,985	244,724	150,846	129,261	137,343	137,940	140,300	83,651	58,109
--	189,427	--	196,114	--	166,556	--	188,572	--	194,062	--	--	--	177,593	--	160,974	123,330	116,945	133,030	128,102	120,008	106,678	98,247	90,800	77,468	78,313	41,320	52,769
697,919	627,857	606,901	587,406	519,065	512,251	506,689	504,497	528,915	534,613	532,927	537,393	524,527	498,778	467,942	431,587	425,713	424,072	385,626	370,998	400,210	295,591	261,432	251,352	250,637	253,479	168,176	131,789
329,055	309,742	305,252	284,876	269,675	277,426	269,642	277,242	284,293	282,026	283,536	286,032	266,696	232,658	201,807	182,661	170,411	165,739	107,666	99,176	126,987	119,074	104,508	125,188	129,462	138,527	80,041	84,646
151,626	101,291	96,097	105,488	54,715	42,678	47,921	36,880	35,697	29,369	12,837	14,990	18,487	26,594	25,192	11,712	12,494	13,658	18,373	20,392	25,983	27,605	29,070	37,722	38,184	45,380	14,867	786
480,681	411,033	401,349	390,365	324,391	320,103	317,563	314,122	319,990	311,394	296,373	301,022	285,183	259,252	226,999	194,373	182,905	179,397	126,039	119,568	152,970	146,679	133,578	162,910	167,646	183,907	94,908	85,431
217,238	216,823	205,552	197,041	194,674	192,148	189,126	190,375	208,925	223,219	236,554	236,370	239,343	239,526	240,943	237,214	242,808	244,675	259,587	251,430	247,240	148,912	127,854	88,442	82,991	69,572	73,269	46,358

9,712	9,712	9,712	10,772	10,772	10,772	10,772	14,013	14,013	14,013	14,419	20,750	20,750	20,750	20,750	69,195	69,195	69,195	69,195	11,587	11,587	11,587	11,587	26,745	26,745	26,745	13,964	13,964	4,347	4,193	2,701
57,500	55,973	28,755	51,466	24,847	22,034	8,001	21,776	1,453	4,850	296	17,855	4,599	722	2,451	10,644	391	11,358	2,877	25,167	31,698	22,314	12,722	24,235	12,567	-6	57,742	20,056	26,974	744	15,858
-46,250	-31,666	-6,853	-46,598	-20,801	-22,699	-6,991	-42,867	-26,034	-22,476	-7,270	-54,671	-51,672	-38,408	-23,890	-90,605	-66,613	-55,479	-33,201	-47,342	-31,401	-21,256	-15,428	-22,617	-10,126	-7,989	-16,678	-5,343	-35,553	-34,143	-25,969
29,024	-11,620	-8,280	-5,285	-6,214	-3,642	9,714	19,841	27,443	22,373	21,870	30,497	37,358	33,773	20,894	30,358	23,091	35,184	16,073	80,968	90,587	5,559	124	-17,991	-20,078	-14,538	-29,667	-18,515	18,411	32,888	10,778
41,269	13,364	13,502	-1,060	-2,339	-4,451	10,627	-3,241	2,373	4,817	14,984	-6,331	-9,720	-4,086	-621	-48,444	-42,075	-8,828	-15,381	57,607	90,031	6,222	-2,608	-15,158	-17,441	-22,288	12,781	-3,544	9,617	154	1,492
50,981	23,075	23,213	9,712	8,433	6,321	21,399	10,772	16,386	18,830	29,403	14,419	11,031	16,664	20,130	20,750	27,120	60,367	53,813	69,195	101,618	17,809	8,979	11,587	9,305	4,457	26,745	10,420	13,964	4,347	4,193