| 中油资本 (000617) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.12 | 8.42 | -1.08 | 2.7747 | 3.5198 | 0.2799 | 37.769 | 0.2787 | 376.7635 | 1515.76 | 2.4916 | 1.49 | 5.7652 | 11.6671 | 8.7548 | 3.0416 | -- | 0.0002 | 0.0013 | 0.7195 | 0.7195 | 25.2907 | 17.3839 | 0.536 | -- | 82.6161 | -55.8498 | -0.0122 | -4.3507 | -0.0147 | -1.5089 | ||
| 2025-12-31 | 0.12 | 8.42 | -1.08 | 2.7747 | 3.3941 | 0.807 | 11.6069 | 0.8236 | 218.7678 | 1202.6797 | 0.9862 | 1.49 | 14.0649 | -7.9103 | 4.206 | 22.5891 | -- | 0.0008 | 0.0049 | 0.7315 | 0.7315 | 24.4105 | 16.9659 | 0.4763 | 2242.0901 | 83.0341 | -19.9187 | -0.0162 | -2.0048 | -0.0195 | -1.9986 | ||
| 2025-09-30 | 0.12 | 8.42 | -1.08 | 2.7747 | 3.4562 | 0.726 | 1.9068 | 0.7365 | 294.6874 | 1399.3773 | 0.1367 | 1.49 | 13.9449 | -8.027 | 1.0122 | 13.4178 | -- | 0.0006 | 0.0036 | 0.7346 | 0.7346 | 25.5889 | 17.2792 | 0.5138 | -- | 82.7208 | -59.9848 | -0.0367 | -5.053 | -0.0443 | -4.5596 | ||
| 2025-06-30 | 0.12 | 8.42 | -1.08 | 2.7747 | 3.3441 | 0.5102 | -1.8072 | 0.5113 | 296.5959 | 1482.8978 | -0.1224 | 1.49 | 14.2976 | -12.4853 | 0.3898 | 7.9645 | -- | 0.0004 | 0.0024 | 0.7444 | 0.7444 | 27.2828 | 17.4906 | 0.5085 | 2368.5283 | 82.5094 | -81.7756 | -0.0335 | -6.559 | -0.0406 | -4.173 | ||
| 2025-03-31 | 0.12 | 8.42 | -1.08 | 2.7747 | 3.3162 | 0.2726 | -22.7264 | 0.2656 | 332.253 | 1428.6212 | -1.603 | 1.49 | 18.9048 | -23.3547 | 1.0635 | 2.9999 | -- | 0.0002 | 0.0012 | 0.718 | 0.718 | 27.6522 | 18.2878 | 0.5665 | -- | 81.7122 | -346.6591 | -0.0777 | -28.5113 | -0.0951 | -9.786 | ||
| 2024-12-31 | 0.12 | 8.42 | -1.08 | 2.7747 | 3.2158 | 0.9131 | -7.1282 | 0.9175 | 275.3421 | 1677.4836 | -0.4253 | 1.49 | 4.4304 | -10.6651 | 0.9659 | 31.9913 | -- | 0.0007 | 0.0043 | 0.7624 | 0.7624 | 25.7808 | 17.1841 | 0.8426 | 2289.6445 | 82.8159 | 7.367 | 0.0055 | 0.5986 | 0.0066 | 0.6786 | ||
| 2024-09-30 | 0.12 | 8.42 | -1.08 | 2.7747 | 3.0513 | 0.7973 | -6.099 | 0.8087 | 359.5911 | 1865.4692 | -0.3271 | 1.49 | 7.9446 | -11.0634 | 1.6664 | 17.003 | -- | 0.0005 | 0.0032 | 0.7867 | 0.7867 | 24.1111 | 16.8194 | 0.8458 | -- | 83.1806 | 150.9606 | 0.0818 | 10.2646 | 0.0984 | 10.1077 | ||
| 2024-06-30 | 0.12 | 8.42 | -1.08 | 2.7741 | 2.9487 | 0.5852 | -15.3488 | 0.5882 | 406.4185 | 2074.218 | -0.7405 | 1.49 | 5.8627 | -8.9646 | 4.1435 | 12.2946 | -- | 0.0004 | 0.0021 | 0.7997 | 0.7997 | 25.6795 | 17.4712 | 0.8819 | 2143.532 | 82.5288 | 70.1348 | 0.0252 | 4.3072 | 0.0305 | 3.1375 | ||
| 2024-03-31 | 0.12 | 8.42 | -1.08 | 2.7741 | 2.9991 | 0.3594 | -50.053 | 0.35 | 449.0245 | 2221.4819 | -2.2554 | 1.49 | 3.7386 | -3.7354 | 1.3644 | 3.6297 | -- | 0.0002 | 0.001 | 0.7912 | 0.7912 | 26.3324 | 18.4842 | 0.959 | -- | 81.5158 | -71.1487 | -0.0136 | -3.772 | -0.0166 | -1.7189 | ||
| 2023-12-31 | 0.12 | 8.42 | -1.08 | 2.7741 | 2.8625 | 1.032 | -3.931 | 1.0566 | 280.0375 | 1744.145 | -0.2257 | 1.49 | 3.3875 | 2.2643 | 4.8864 | 27.2592 | -- | 0.0007 | 0.0043 | 0.8048 | 0.8048 | 27.7589 | 17.2033 | 0.8678 | 2047.3967 | 82.7967 | 52.6436 | 0.0378 | 3.6594 | 0.0456 | 4.6827 | ||
| 2023-09-30 | 0.12 | 8.42 | -1.08 | 2.7734 | 2.9217 | 0.9114 | -5.0603 | 0.9386 | 372.4382 | 2057.4275 | -0.2461 | 1.49 | 1.5414 | 0.3675 | 9.7531 | 15.8959 | -- | 0.0005 | 0.0031 | 0.8217 | 0.8217 | 28.1843 | 16.9589 | 0.9185 | -- | 83.0411 | 170.9164 | 0.0873 | 9.575 | 0.1051 | 10.7807 | ||
| 2023-06-30 | 0.12 | 8.42 | -1.08 | 2.7734 | 2.8142 | 0.6695 | -16.6404 | 0.6753 | 403.0447 | 2215.5637 | -0.7513 | 1.49 | 1.3886 | 8.6421 | 4.9223 | 7.7344 | -- | 0.0004 | 0.0021 | 0.8245 | 0.8245 | 28.3896 | 17.4605 | 0.8868 | 1983.2799 | 82.5395 | 97.1026 | 0.0343 | 5.1281 | 0.0416 | 4.2702 | ||
| 中油资本 (000617) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 24418.91 | 478928.45 | -- | 79453.66 | 3594.55 | 370132.08 | 370148.84 | 313468.43 | ||||
| 2025-12-31 | 91761.95 | 2349969.27 | -- | 398604.54 | 13956.85 | 1103602.31 | 1079997.00 | 911691.10 | ||||
| 2025-09-30 | 68249.68 | 1764166.56 | -- | 246085.01 | 10104.30 | 955070.54 | 952245.99 | 810194.99 | ||||
| 2025-06-30 | 44559.32 | 1217292.77 | -- | 170075.14 | 6387.07 | 660769.21 | 657929.20 | 555552.13 | ||||
| 2025-03-31 | 23087.86 | 597445.51 | -- | 68348.88 | 1832.96 | 329838.01 | 327324.88 | 280717.02 | ||||
| 2024-12-31 | 80447.13 | 2756164.73 | -- | 396892.69 | 6668.90 | 1349487.40 | 1348469.40 | 990003.61 | ||||
| 2024-09-30 | 59897.12 | 2016793.44 | -- | 242231.36 | 4776.34 | 1117362.24 | 1116738.77 | 880905.43 | ||||
| 2024-06-30 | 38985.34 | 1337116.64 | -- | 150856.17 | 2999.21 | 808640.94 | 808059.58 | 634810.34 | ||||
| 2024-03-31 | 19417.10 | 658585.82 | -- | 65044.13 | 1785.43 | 431347.31 | 430908.62 | 366254.71 | ||||
| 2023-12-31 | 77034.21 | 2703291.36 | -- | 390953.48 | 8089.47 | 1343588.38 | 1341674.91 | 1108193.56 | ||||
| 2023-09-30 | 55488.75 | 1926614.44 | -- | 240527.89 | 7524.12 | 1141640.84 | 1140959.62 | 990486.87 | ||||
| 2023-06-30 | 36826.31 | 1271874.04 | -- | 153332.83 | 6100.38 | 815910.41 | 815712.51 | 697322.82 | ||||
| 中油资本 (000617) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 3677400.59 | 10563.32 | 4561.01 | -- | 46964068.24 | 46964068.24 | 111995713.00 | 2141950.63 | 2141950.63 | 92526516.06 | 10642660.14 | 111995713.00 |
| 2025-12-31 | 3533487.16 | 5493.45 | 20650.05 | -- | 46074384.60 | 46074384.60 | 112977265.07 | 2355300.46 | 2355300.46 | 93809643.21 | 10458838.72 | 112977265.07 |
| 2025-09-30 | 3515562.83 | 7541.98 | 21147.69 | -- | 45642481.55 | 45642481.55 | 111602167.18 | 2530507.05 | 2530507.05 | 92318240.97 | 10486788.22 | 111602167.18 |
| 2025-06-30 | 3281083.96 | 8558.49 | 16293.54 | 117967.08 | 43894891.38 | 43894891.38 | 108894487.78 | 2528266.50 | 2528266.50 | 89848153.52 | 10327552.37 | 108894487.78 |
| 2025-03-31 | 3441560.71 | 12761.27 | 10944.70 | -- | 44256585.71 | 44256585.71 | 102980043.01 | 2360724.05 | 2360724.05 | 84147210.01 | 10240560.30 | 102980043.01 |
| 2024-12-31 | 3769159.97 | 2631.01 | 11521.28 | 130394.26 | 41826732.81 | 41826732.81 | 108417184.38 | 2446119.59 | 2446119.59 | 89786720.45 | 10169822.06 | 108417184.38 |
| 2024-09-30 | 3762677.19 | 4647.17 | 6348.75 | -- | 40105519.94 | 40105519.94 | 110483883.51 | 2443190.30 | 2443190.30 | 91901208.51 | 10200001.90 | 110483883.51 |
| 2024-06-30 | 3472769.41 | 3943.58 | 10803.05 | 53167.18 | 38780738.19 | 38780738.19 | 108471700.02 | 2372539.49 | 2372539.49 | 89520403.04 | 10250743.04 | 108471700.02 |
| 2024-03-31 | 3400268.52 | 8300.64 | 22974.20 | -- | 38307318.62 | 38307318.62 | 101896406.13 | 2689076.23 | 2689076.23 | 83061679.40 | 10163429.18 | 101896406.13 |
| 2023-12-31 | 3759103.69 | 2398.30 | 22118.55 | 57756.54 | 37681470.88 | 37681470.88 | 107379986.09 | 2304980.71 | 2304980.71 | 88907037.45 | 10013145.33 | 107379986.09 |
| 2023-09-30 | 3906221.91 | 3727.83 | 19411.54 | -- | 36382738.59 | 36382738.59 | 108672907.89 | 2271527.84 | 2271527.84 | 90243137.96 | 10022947.04 | 108672907.89 |
| 2023-06-30 | 3659035.82 | 6269.09 | 17740.90 | 63408.41 | 35109719.46 | 35109719.46 | 104155960.43 | 2228445.09 | 2228445.09 | 85969785.62 | 9885287.97 | 104155960.43 |
| 中油资本 (000617) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 1504002.56 | 2867794.95 | -1363792.40 | 4037355.78 | 3887660.56 | 149695.21 | 2123876.70 | -- | 2123876.70 | 2283379.94 | -159503.24 | |
| 2025-12-31 | 7592908.01 | 9420684.80 | -1827776.79 | 17438125.91 | 18481332.38 | -1043206.46 | 10287283.93 | -- | 10287649.67 | 8896304.04 | 1391345.63 | |
| 2025-09-30 | 5382876.04 | 9476822.94 | -4093946.90 | 13883264.98 | 15133589.45 | -1250324.47 | 8849468.44 | -- | 8866295.65 | 6778645.07 | 2087650.58 | |
| 2025-06-30 | 2804174.74 | 6448039.15 | -3643864.42 | 9676960.64 | 6058111.35 | 3618849.29 | 5841534.83 | -- | 5841788.58 | 4264428.44 | 1577360.14 | |
| 2025-03-31 | 1982173.61 | 9985788.19 | -8003614.57 | 5803284.35 | 3183960.11 | 2619324.24 | 2693486.90 | -- | 2693486.90 | 1532036.44 | 1161450.46 | |
| 2024-12-31 | 8144891.69 | 7552239.20 | 592652.49 | 22480219.70 | 20790723.25 | 1689496.45 | 6856270.71 | -- | 6863319.11 | 7698917.50 | -835598.39 | |
| 2024-09-30 | 14970780.44 | 5928674.75 | 9042105.69 | 16975903.35 | 16515755.35 | 460148.00 | 4916888.48 | -- | 4918923.14 | 6068757.62 | -1149834.48 | |
| 2024-06-30 | 8993377.88 | 6259147.97 | 2734229.91 | 10115357.96 | 7578086.85 | 2537271.11 | 4400212.80 | -- | 4402247.46 | 4188448.35 | 213799.11 | |
| 2024-03-31 | 6146456.13 | 7527956.51 | -1381500.38 | 4380297.19 | 2423922.02 | 1956375.16 | 2520850.90 | -- | 2520850.90 | 1893672.95 | 627177.95 | |
| 2023-12-31 | 12184278.86 | 8128923.81 | 4055355.05 | 18083257.66 | 21818364.49 | -3735106.83 | 6394162.47 | -- | 6452404.58 | 8079292.40 | -1626887.82 | |
| 2023-09-30 | 14982946.73 | 5499010.49 | 9483936.25 | 10812102.30 | 16729441.01 | -5917338.71 | 4349851.82 | -- | 4410071.53 | 5700029.22 | -1289957.69 | |
| 2023-06-30 | 6158667.91 | 2582737.67 | 3575930.24 | 7242404.78 | 9124794.12 | -1882389.34 | 2955050.75 | -- | 3015270.46 | 4179658.58 | -1164388.12 | |
| 中油资本 (000617) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2017-10-14 |
| 报告期 | 2017-09-30 |
| 类型 | |
| 业绩摘要 | 预计2017年1-9月归属于上市公司股东的净利润为：474600.00万元至524600.00万元。 |
| 上年同期每股收益(元) | -0.72 |
| 行业 | 多元金融 |
| 概念 | 央企改革,信托,新疆 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |