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海油工程(600583)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2042601.301342938.54567167.093075203.752096334.04
营业收入(万元)2042601.301342938.54567167.093075203.752096334.04
营业总成本(万元)1892857.841243769.34519920.592930443.661969582.79
营业成本(万元)1802197.511197595.09510970.932744626.191848454.70
净利润(万元)174711.36118300.8947032.73159947.09133733.78
归属于母公司的净利润(万元)174457.64119657.4347504.57162050.63137251.91
营业利润(万元)200169.45141111.7456278.90190316.76160808.33
利润总额(万元)202701.73141596.1356396.72191193.72162104.03
少数股东损益(万元)1763.682960.45682.81983.232344.05
基本每股收益(元)0.39(元)0.27(元)0.11(元)0.37(元)0.31(元)
稀释每股收益(元)0.39(元)0.27(元)0.11(元)0.37(元)0.31(元)
非经常性损益(万元)43936.2835756.367522.0838336.5929271.53
扣除非经常性损益后净利润(万元)130521.3683901.0739982.49123714.04107980.38
总资产(万元)4776944.314621996.584419173.634325166.354368020.59
总负债(万元)1986680.251886841.621693134.851647330.891709478.12
归属于母公司股东权益合计(万元)2590124.292533818.422526979.882479459.372458805.56
股东权益合计(万元)2790264.062735154.962726038.782677835.462658542.47
实收资本(股本)(万元)442135.48442135.48442135.48442135.48442135.48
资本公积(万元)424802.17424802.17424802.17424802.17424802.17
未分配利润(万元)1505152.841450352.631443193.691395689.111384109.94
经营活动产生的现金流量净额(万元)394441.61259376.57256142.06512492.41617022.81
经营活动现金流入小计(万元)2401303.441540389.81889261.543469181.302746531.48
经营活动现金流出小计(万元)2006861.831281013.24633119.482956688.892129508.67
投资活动产生的现金流量净额(万元)-119321.7166964.6521657.17-194997.95-105837.83
投资活动现金流入小计(万元)1302637.78968916.83294607.321237185.54913538.36
投资活动现金流出小计(万元)1421959.49901952.18272950.151432183.491019376.19
筹资活动产生的现金流量净额(万元)-70002.31-68467.07-2254.38-105176.84-103334.79
筹资活动现金流入小计(万元)------22194.4022194.40
筹资活动现金流出小计(万元)70002.3168467.072254.38127371.24125529.19
期末现金及现金等价物余额(万元)627464.42682751.32698519.71422910.15622451.40
最后修改日期2024-10-292024-08-192024-04-252024-03-192023-10-31
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