中海油服 (601808.SH)

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财务摘要(报告期)(中海油服)

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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) 0.480.280.080.490.430.230.06
 每股收益 - 稀释(元) 0.480.280.080.490.430.230.06
 每股收益 - 期末股本摊薄(元) 0.480.280.080.490.430.230.06
 每股净资产BPS(元) 8.578.368.358.248.198.028.04
 每股经营活动产生的现金流量净额(元) 0.890.24-0.021.45-0.10-0.44-0.47
 每股营业收入(元) 6.183.961.777.475.083.191.42
关键比率:
 净资产收益率 - 摊薄(%) 5.563.351.015.985.282.880.79
 净资产收益率 - 加权(%) 5.703.351.006.095.402.870.80
 净资产收益率 - 平均(%) 5.673.381.026.085.352.890.80
 净资产收益率 - 扣除(%) 5.403.220.975.725.092.680.70
 总资产净利率 - 平均(%) 3.091.860.593.312.841.510.42
 总资产报酬率ROA(%) 4.702.881.064.814.212.400.81
 投入资本回报率ROIC(%) 3.672.180.663.863.391.810.50
 销售毛利率(%) 16.2015.2513.7812.2813.5812.2510.79
 销售净利率(%) 8.347.725.406.998.727.294.50
 资产负债率(%) 49.0648.9947.2648.3147.3447.8147.55
 资产周转率(倍) 0.370.240.110.470.330.210.09
 销售商品提供劳务收到的现金/营业收入(%) 96.1089.2491.39102.1779.8369.8661.58
 营业利润同比增长率(%) 20.4633.3050.96240.9931.4025.2234.31
 营业收入同比增长率(%) 21.7024.0724.3922.1121.9519.4515.18
 利润总额同比增长率(%) 19.2829.7444.03173.6431.8027.6242.52
 归属母公司股东的净利润同比增长率(%) 9.9421.1233.00651.2242.0437.5767.66
 扣非后归属母公司股东的净利润同比增长率(%) 10.6524.6245.086,525.4348.2541.9776.48
 总资产同比增长率(%) 8.577.954.375.28-1.63-1.41-1.82
 总负债同比增长率(%) 12.5110.613.756.24-4.23-2.35-2.82
 净资产同比增长率(%) 4.634.253.833.41-0.16-0.57-0.91
利润表摘要:
 营业总收入(元) 29,507,229,601.0018,873,594,339.008,456,256,979.0035,658,895,687.0024,245,719,230.0015,212,644,884.006,798,287,371.00
 营业总成本(元) 26,673,294,390.0017,203,828,655.007,937,847,448.0033,273,398,749.0022,094,599,254.0014,178,722,194.006,622,964,959.00
 营业收入(元) 29,507,229,601.0018,873,594,339.008,456,256,979.0035,658,895,687.0024,245,719,230.0015,212,644,884.006,798,287,371.00
 营业利润(元) 3,178,572,981.001,887,266,004.00659,384,434.002,999,802,221.002,638,801,810.001,415,834,523.00436,785,296.00
 利润总额(元) 3,148,949,413.001,862,502,464.00636,134,552.002,981,478,582.002,639,952,182.001,435,589,604.00441,677,525.00
 净利润(元) 2,459,636,044.001,456,089,044.00456,372,992.002,493,118,894.002,113,246,567.001,108,389,458.00306,144,276.00
 归属母公司股东的净利润(元) 2,273,412,582.001,339,063,265.00404,088,646.002,352,625,065.002,063,212,736.001,102,536,774.00303,835,336.00
 非经常性损益(元) 65,135,810.0055,873,970.0017,243,669.00103,773,308.0072,028,778.0075,916,860.0037,158,151.00
 归属母公司股东的净利润扣除非经常性损益(元) 2,208,300,000.001,283,200,000.00386,900,000.002,248,900,000.001,991,200,000.001,026,600,000.00266,700,000.00
资产负债表摘要:
 流动资产(元) 33,768,693,812.0031,716,361,115.0030,055,956,065.0028,109,690,405.0026,508,709,195.0025,504,467,154.0025,949,082,964.00
 固定资产(元) 39,029,535,522.0039,256,202,633.0038,826,938,158.0039,817,514,458.0039,665,043,107.0038,938,802,086.0038,382,076,690.00
 长期股权投资(元) 1,058,878,501.001,024,978,056.00999,317,731.00988,381,482.001,097,088,711.001,363,873,742.001,303,812,131.00
 资产总计(元) 81,783,998,464.0079,597,495,144.0076,677,224,967.0077,184,090,584.0075,328,784,018.0073,738,384,077.0073,466,449,744.00
 流动负债(元) 22,688,913,174.0022,216,888,548.0020,521,149,335.0021,291,901,560.0019,543,147,447.0021,650,464,863.0021,774,253,795.00
 非流动负债(元) 17,431,322,356.0016,775,608,039.0015,719,749,578.0015,994,104,979.0016,116,433,255.0013,601,778,115.0013,157,390,039.00
 负债合计(元) 40,120,235,530.0038,992,496,587.0036,240,898,913.0037,286,006,539.0035,659,580,702.0035,252,242,978.0034,931,643,834.00
 股东权益(元) 41,663,762,934.0040,604,998,557.0040,436,326,054.0039,898,084,045.0039,669,203,316.0038,486,141,099.0038,534,805,910.00
 归属母公司股东的权益(元) 40,903,718,244.0039,912,654,128.0039,820,094,150.0039,331,280,999.0039,091,941,883.0038,286,954,746.0038,349,791,116.00
 资本公积(元) 12,366,274,941.0012,366,274,941.0012,366,274,941.0012,366,274,941.0012,366,274,941.0012,366,274,941.0012,366,274,941.00
 盈余公积(元) 2,508,655,960.002,508,655,960.002,508,655,960.002,508,655,960.002,508,655,960.002,508,655,960.002,508,655,960.00
 未分配利润(元) 21,846,612,015.0020,912,262,698.0020,740,742,799.0020,258,769,571.0019,969,357,242.0019,008,681,280.0018,925,718,642.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 28,355,421,129.0016,843,085,863.007,728,094,128.0036,434,392,016.0019,356,308,578.0010,628,262,016.004,186,108,548.00
 经营活动产生的现金净流量(元) 4,260,735,128.001,153,486,576.00-96,217,098.006,899,886,329.00-470,801,409.00-2,088,027,473.00-2,224,160,780.00
 购建固定无形长期资产支付的现金(元) 3,047,892,880.001,711,639,932.001,053,518,170.004,142,285,637.001,638,203,153.001,269,819,759.00593,405,267.00
 投资支付的现金(元) 24,573.0024,573.00-7,553,024,150.001,000,000,000.00--
 投资活动产生的现金净流量(元) 2,045,337,822.002,025,684,264.00-15,050,075.00-3,733,638,393.004,120,647,423.004,199,095,595.001,396,674,128.00
 取得借款收到的现金(元) 1,830,239,400.00--5,517,458,800.005,364,161,900.00--
 筹资活动产生的现金净流量(元) -1,902,586,985.00-1,534,758,497.00-288,821,134.00-4,867,946,704.00-4,681,844,208.00-2,843,710,944.00-265,904,514.00
 现金及现金等价物净增加(元) 4,536,158,363.001,789,584,024.00-399,229,192.00-1,444,648,414.00-841,732,800.00-551,672,333.00-1,106,137,502.00
 期末现金及现金等价物余额(元) 8,097,898,788.005,351,324,449.003,162,511,233.003,561,740,425.004,164,656,039.004,454,716,506.003,900,251,337.00
 折旧与摊销(元) -2,434,750,308.00-4,690,912,125.00-2,284,580,537.00-
公告日期 2023-10-272023-08-242023-04-282023-03-242022-10-282022-08-262022-04-29
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