中国石化 (600028.SH)

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财务摘要(报告期)(中国石化)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.440.290.170.550.470.360.19
 每股收益 - 稀释(元) 0.440.290.170.550.470.360.19
 每股收益 - 期末股本摊薄(元) 0.440.290.170.550.470.360.19
 每股净资产BPS(元) 6.676.646.736.556.456.506.56
 每股经营活动产生的现金流量净额(元) 0.820.23-0.150.960.490.04-0.39
 每股营业收入(元) 20.6113.296.6027.6820.2613.326.37
关键比率:
 净资产收益率 - 摊薄(%) 6.634.412.498.447.255.532.85
 净资产收益率 - 加权(%) 6.674.432.528.507.285.572.88
 净资产收益率 - 平均(%) 6.694.442.528.507.285.572.88
 净资产收益率 - 扣除(%) 6.294.232.447.287.105.462.83
 总资产净利率 - 平均(%) 3.062.041.153.953.192.511.36
 总资产报酬率ROA(%) 4.232.841.625.424.393.501.84
 投入资本回报率ROIC(%) 4.953.321.916.865.864.462.31
 销售毛利率(%) 15.5515.1915.8415.0315.7617.4519.25
 销售净利率(%) 2.502.542.892.282.563.073.43
 资产负债率(%) 54.2553.1652.2651.9154.8654.7753.54
 资产周转率(倍) 1.220.800.401.731.250.820.40
 销售商品提供劳务收到的现金/营业收入(%) 106.01105.64105.40106.99107.12105.75101.68
 营业利润同比增长率(%) -2.38-21.08-12.95-14.23-16.65-0.0610.42
 营业收入同比增长率(%) 0.68-1.142.5921.0622.5627.8733.79
 利润总额同比增长率(%) -2.80-20.84-12.82-12.77-16.320.1910.53
 归属母公司股东的净利润同比增长率(%) -7.47-20.06-11.83-6.89-5.6110.4124.48
 扣非后归属母公司股东的净利润同比增长率(%) -10.28-22.36-12.93-20.82-5.5711.8227.02
 总资产同比增长率(%) 1.65-1.60-0.153.148.6511.1611.76
 总负债同比增长率(%) 0.51-4.50-2.543.9315.2319.3020.97
 净资产同比增长率(%) 2.271.201.591.351.552.873.88
利润表摘要:
 营业总收入(元) 2,469,941,000,000.001,593,682,000,000.00791,331,000,000.003,318,168,000,000.002,453,322,000,000.001,612,126,000,000.00771,386,000,000.00
 营业总成本(元) 2,395,922,000,000.001,551,147,000,000.00764,763,000,000.003,232,467,000,000.002,374,159,000,000.001,536,932,000,000.00729,326,000,000.00
 营业收入(元) 2,469,941,000,000.001,593,682,000,000.00791,331,000,000.003,318,168,000,000.002,453,322,000,000.001,612,126,000,000.00771,386,000,000.00
 营业利润(元) 76,902,000,000.0050,666,000,000.0029,404,000,000.0096,414,000,000.0078,777,000,000.0064,201,000,000.0033,777,000,000.00
 利润总额(元) 76,434,000,000.0050,646,000,000.0029,192,000,000.0094,515,000,000.0078,632,000,000.0063,977,000,000.0033,485,000,000.00
 净利润(元) 61,754,000,000.0040,476,000,000.0022,864,000,000.0075,758,000,000.0062,910,000,000.0049,516,000,000.0026,476,000,000.00
 归属母公司股东的净利润(元) 52,966,000,000.0035,111,000,000.0020,102,000,000.0066,302,000,000.0056,660,000,000.0043,530,000,000.0022,605,000,000.00
 非经常性损益(元) 2,687,000,000.001,456,000,000.00386,000,000.009,120,000,000.001,208,000,000.00570,000,000.00155,000,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 50,279,000,000.0033,655,000,000.0019,716,000,000.0057,182,000,000.0055,452,000,000.0042,960,000,000.0022,450,000,000.00
资产负债表摘要:
 流动资产(元) 623,986,000,000.00573,991,000,000.00584,769,000,000.00523,140,000,000.00677,395,000,000.00706,433,000,000.00679,865,000,000.00
 固定资产(元) 635,628,000,000.00634,590,000,000.00631,001,000,000.00630,758,000,000.00602,977,000,000.00599,316,000,000.00598,404,000,000.00
 长期股权投资(元) 230,041,000,000.00231,561,000,000.00236,178,000,000.00233,941,000,000.00220,888,000,000.00219,347,000,000.00211,712,000,000.00
 资产总计(元) 2,084,435,000,000.002,026,902,000,000.002,011,153,000,000.001,948,640,000,000.002,050,519,000,000.002,059,814,000,000.002,014,107,000,000.00
 流动负债(元) 694,317,000,000.00668,559,000,000.00670,903,000,000.00667,385,000,000.00784,893,000,000.00793,623,000,000.00730,001,000,000.00
 非流动负债(元) 436,432,000,000.00408,862,000,000.00380,037,000,000.00344,102,000,000.00340,089,000,000.00334,519,000,000.00348,298,000,000.00
 负债合计(元) 1,130,749,000,000.001,077,421,000,000.001,050,940,000,000.001,011,487,000,000.001,124,982,000,000.001,128,142,000,000.001,078,299,000,000.00
 股东权益(元) 953,686,000,000.00949,481,000,000.00960,213,000,000.00937,153,000,000.00925,537,000,000.00931,672,000,000.00935,808,000,000.00
 归属母公司股东的权益(元) 798,988,000,000.00796,562,000,000.00806,963,000,000.00785,577,000,000.00781,273,000,000.00787,134,000,000.00794,311,000,000.00
 资本公积(元) 118,580,000,000.00118,730,000,000.00118,908,000,000.00118,875,000,000.00118,118,000,000.00118,089,000,000.00120,189,000,000.00
 盈余公积(元) 218,009,000,000.00218,009,000,000.00218,009,000,000.00217,834,000,000.00213,224,000,000.00213,224,000,000.00213,224,000,000.00
 未分配利润(元) 338,009,000,000.00337,535,000,000.00345,908,000,000.00323,087,000,000.00318,060,000,000.00324,627,000,000.00341,250,000,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,618,319,000,000.001,683,597,000,000.00834,060,000,000.003,550,138,000,000.002,627,885,000,000.001,704,813,000,000.00784,361,000,000.00
 经营活动产生的现金净流量(元) 98,309,000,000.0027,562,000,000.00-18,397,000,000.00116,269,000,000.0059,244,000,000.004,947,000,000.00-46,781,000,000.00
 购建固定无形长期资产支付的现金(元) 120,061,000,000.0087,581,000,000.0032,418,000,000.00172,527,000,000.0094,485,000,000.0063,023,000,000.0035,567,000,000.00
 投资支付的现金(元) 3,152,000,000.002,741,000,000.002,334,000,000.0010,456,000,000.006,350,000,000.006,027,000,000.005,946,000,000.00
 投资活动产生的现金净流量(元) -120,662,000,000.00-93,430,000,000.00-54,289,000,000.00-95,010,000,000.00-69,911,000,000.00-51,138,000,000.00-38,080,000,000.00
 吸收投资收到的现金(元) 957,000,000.00279,000,000.0088,000,000.003,946,000,000.001,935,000,000.00987,000,000.00779,000,000.00
 取得借款收到的现金(元) 580,906,000,000.00365,988,000,000.00228,360,000,000.00564,417,000,000.00432,081,000,000.00348,900,000,000.00138,034,000,000.00
 筹资活动产生的现金净流量(元) 56,645,000,000.0066,861,000,000.0082,285,000,000.00-39,699,000,000.0023,877,000,000.0075,212,000,000.0058,780,000,000.00
 现金及现金等价物净增加(元) 35,030,000,000.001,436,000,000.008,497,000,000.00-15,152,000,000.0018,008,000,000.0030,588,000,000.00-26,438,000,000.00
 期末现金及现金等价物余额(元) 128,468,000,000.0094,874,000,000.00101,935,000,000.0093,438,000,000.00126,598,000,000.00139,178,000,000.0082,152,000,000.00
 折旧与摊销(元) -42,989,000,000.00-96,146,000,000.00-47,094,000,000.00-
公告日期 2023-10-272023-08-282023-04-282023-03-272022-10-292022-08-292022-04-28
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