| 中海油服 (601808) 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 | 0.1793 | 9.96 | -0.48 | 2.5907 | 5.9348 | 1.0545 | 18.163 | 1.0667 | 11.6121 | 10.3347 | 177.5055 | 1.8 | 4.6192 | -2.6929 | 3.6703 | 0.6664 | 3.5027 | 0.1322 | 0.2371 | 1.2773 | 1.173 | 32.0997 | 55.697 | 2.4668 | -- | 44.303 | -0.2017 | -0.0264 | -2.4996 | -0.0595 | -8.3889 | ||
| 2025-12-31 | 0.1793 | 9.96 | -0.48 | 2.5907 | 5.7555 | 4.8067 | 17.2441 | 4.8502 | 11.7077 | 10.4672 | 169.5573 | 1.8 | 4.1011 | 19.4389 | 1.8267 | 3.4655 | 17.5821 | 0.6007 | 1.0982 | 1.0569 | 0.9746 | 25.6717 | 55.8246 | 4.1501 | 91.4835 | 44.1754 | 0.2245 | 0.1337 | 2.7809 | 0.3026 | 38.2457 | ||
| 2025-09-30 | 0.1793 | 9.96 | -0.48 | 2.5907 | 5.623 | 4.0411 | 18.0816 | 4.0642 | 13.936 | 12.0495 | 151.1795 | 1.8 | 3.5419 | 28.5997 | 1.4069 | 2.0541 | 11.1654 | 0.4178 | 0.7644 | 1.048 | 0.9515 | 23.5345 | 55.7444 | 4.2891 | -- | 44.2556 | 0.057 | 0.0237 | 0.5859 | 0.0535 | 6.8186 | ||
| 2025-06-30 | 0.1793 | 9.96 | -0.48 | 2.5907 | 5.3619 | 2.4731 | 17.4353 | 2.4883 | 12.7647 | 11.1529 | 158.0798 | 1.8 | 3.5146 | 21.474 | 0.25 | 1.3909 | 8.0977 | 0.2794 | 0.5191 | 0.952 | 0.8745 | 22.8104 | 54.099 | 3.2953 | 86.5562 | 45.901 | -0.0212 | -0.0059 | -0.2382 | -0.0128 | -1.5628 | ||
| 2025-03-31 | 0.1793 | 9.96 | -0.48 | 2.5907 | 5.3669 | 1.1234 | 17.5618 | 1.1264 | 12.0715 | 11.4952 | 167.9288 | 1.8 | 6.401 | 35.6285 | 1.1094 | 0.6715 | 3.6437 | 0.1298 | 0.2405 | 1.0238 | 0.935 | 27.0473 | 54.416 | 2.0076 | -- | 45.584 | -0.2119 | -0.0274 | -2.4428 | -0.0602 | -7.8635 | ||
| 2024-12-31 | 0.1793 | 9.96 | -0.48 | 2.5907 | 5.181 | 4.0979 | 15.519 | 4.0905 | 10.965 | 10.0113 | 160.6038 | 1.8 | 9.506 | 3.5482 | -0.3582 | 3.4271 | 17.4523 | 0.5813 | 1.1145 | 0.9684 | 0.8908 | 20.1809 | 53.5573 | 2.0191 | 83.1267 | 46.4427 | 0.2281 | 0.1328 | 3.241 | 0.286 | 37.2147 | ||
| 2024-09-30 | 0.1793 | 9.96 | -0.48 | 2.5907 | 5.0359 | 3.1866 | 17.0909 | 3.1768 | 12.4138 | 11.1758 | 157.7595 | 1.8 | 14.0787 | 7.1914 | 1.1668 | 2.128 | 10.9865 | 0.4056 | 0.7806 | 0.9991 | 0.9091 | 29.5806 | 53.1725 | 1.9863 | -- | 46.8275 | 0.152 | 0.0619 | 1.9412 | 0.1321 | 17.0535 | ||
| 2024-06-30 | 0.1793 | 9.96 | -0.48 | 2.5907 | 4.8572 | 2.041 | 16.693 | 2.0474 | 12.2672 | 11.0818 | 156.1072 | 1.8 | 19.3654 | 17.4137 | 5.2357 | 1.385 | 7.652 | 0.2698 | 0.5284 | 1.1598 | 1.0654 | 32.2863 | 51.3589 | 3.3542 | 81.8381 | 48.6411 | 0.0761 | 0.0205 | 1.0029 | 0.0421 | 6.4068 | ||
| 2024-03-31 | 0.1793 | 9.96 | -0.48 | 2.5907 | 4.8667 | 0.8375 | 16.3112 | 0.8336 | 10.5364 | 9.8655 | 176.0741 | 1.8 | 20.0055 | 51.3331 | 7.5457 | 0.6695 | 3.6275 | 0.1225 | 0.2381 | 1.3271 | 1.2223 | 20.1858 | 52.1417 | 3.3996 | -- | 47.8583 | -- | -- | -- | -- | 0 | ||
| 2023-12-31 | 0.1793 | 9.96 | -0.48 | 2.5907 | 4.7335 | 3.9433 | 15.7306 | 4.0923 | 10.8611 | 9.6614 | 163.5344 | 1.8 | 23.696 | 31.6675 | 7.8536 | 3.1172 | 15.0023 | 0.5499 | 1.0738 | 1.2956 | 1.1941 | 35.161 | 50.7606 | 3.3712 | 79.7802 | 49.2394 | 0.2969 | 0.1573 | 3.9895 | 0.3195 | 56.0501 | ||
| 2023-09-30 | 0.1793 | 9.96 | -0.48 | 2.5916 | 4.5785 | 3.0075 | 16.0757 | 3.0945 | 12.1749 | 10.7722 | 150.6374 | 1.8 | 21.7008 | 16.3913 | 8.5694 | 1.8196 | 9.3099 | 0.3712 | 0.7236 | 1.4883 | 1.3677 | 45.494 | 50.9437 | 3.473 | -- | 49.0563 | 0.1444 | 0.0521 | 1.7323 | 0.1062 | 18.7789 | ||
| 2023-06-30 | 0.1793 | 9.96 | -0.48 | 2.5916 | 4.3827 | 1.8293 | 15.1231 | 1.8575 | 11.1915 | 9.9995 | 153.2496 | 1.8 | 24.0652 | 31.3698 | 7.9458 | 1.1937 | 6.0132 | 0.2408 | 0.4689 | 1.4276 | 1.3041 | 34.0063 | 51.0129 | 3.0701 | 83.0621 | 48.9871 | 0.0611 | 0.0145 | 0.7922 | 0.0296 | 5.1919 | ||
| 中海油服 (601808) 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 | 1129630.87 | 1020551.27 | 69.19 | 28172.03 | 42705.91 | 116744.16 | 115587.58 | 91148.45 | ||||
| 2025-12-31 | 5028247.74 | 4518019.10 | 350.50 | 106738.59 | 99621.35 | 526315.44 | 511376.87 | 405985.00 | ||||
| 2025-09-30 | 3485371.18 | 3082758.83 | 232.05 | 69320.74 | 66551.76 | 419970.84 | 416862.43 | 339055.37 | ||||
| 2025-06-30 | 2332032.66 | 2076123.85 | 134.29 | 48785.93 | 40653.59 | 260088.15 | 257209.41 | 207677.79 | ||||
| 2025-03-31 | 1079754.33 | 961861.49 | 56.15 | 28003.68 | 17234.66 | 124119.64 | 112919.67 | 93670.92 | ||||
| 2024-12-31 | 4830158.12 | 4395061.07 | 321.72 | 113261.15 | 62418.24 | 483559.23 | 466733.96 | 339910.33 | ||||
| 2024-09-30 | 3366145.02 | 3029027.94 | 271.09 | 70100.46 | 76419.30 | 376192.80 | 364672.70 | 263651.71 | ||||
| 2024-06-30 | 2252854.43 | 2033892.01 | 152.00 | 46348.50 | 40526.20 | 249656.11 | 240904.34 | 170964.82 | ||||
| 2024-03-31 | 1014797.60 | 925667.62 | 78.22 | 20595.16 | 22285.80 | 100114.47 | 94008.86 | 69064.32 | ||||
| 2023-12-31 | 4410861.64 | 4031881.98 | 554.79 | 103645.49 | 85280.70 | 426153.08 | 424286.86 | 328262.82 | ||||
| 2023-09-30 | 2950722.96 | 2667329.44 | 387.12 | 61111.51 | 48556.13 | 317857.30 | 314894.94 | 245963.60 | ||||
| 2023-06-30 | 1887359.43 | 1720382.87 | 192.24 | 37911.26 | 24172.46 | 188726.60 | 186250.25 | 145608.90 | ||||
| 中海油服 (601808) 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 | 871797.29 | 1894796.31 | 9338.57 | -- | 5174864.92 | 5174864.92 | 8643814.05 | 1113565.18 | 1113565.18 | 3829466.32 | 4751039.32 | 8643814.05 |
| 2025-12-31 | 757813.24 | 1495606.31 | 6611.87 | -- | 5326407.61 | 5326407.61 | 8446283.47 | 779232.38 | 779232.38 | 3731178.26 | 4657308.78 | 8446283.47 |
| 2025-09-30 | 685597.77 | 1987310.44 | 17979.83 | -- | 5337223.49 | 5337223.49 | 8390224.32 | 799984.22 | 799984.22 | 3713143.95 | 4597472.62 | 8390224.32 |
| 2025-06-30 | 722108.60 | 1946917.57 | 20724.46 | 10237.19 | 5383635.71 | 5383635.71 | 8397437.98 | 688806.90 | 688806.90 | 3854503.82 | 4470138.26 | 8397437.98 |
| 2025-03-31 | 787028.45 | 1809584.81 | 26614.96 | -- | 5358664.05 | 5358664.05 | 8337793.16 | 890870.96 | 890870.96 | 3800696.11 | 4470691.41 | 8337793.16 |
| 2024-12-31 | 597412.98 | 1406265.34 | 14888.78 | 13692.75 | 5428147.57 | 5428147.57 | 8294766.29 | 892020.77 | 892020.77 | 3852312.70 | 4379716.20 | 8294766.29 |
| 2024-09-30 | 887749.90 | 1751103.13 | 19745.98 | -- | 5275370.84 | 5275370.84 | 8273823.33 | 873298.91 | 873298.91 | 3874422.44 | 4320054.11 | 8273823.33 |
| 2024-06-30 | 864010.79 | 1840675.52 | 14751.73 | 25844.33 | 5272779.22 | 5272779.22 | 8376494.44 | 1398330.20 | 1398330.20 | 4074421.61 | 4228678.14 | 8376494.44 |
| 2024-03-31 | 444414.85 | 1618963.19 | 22479.62 | -- | 5324631.72 | 5324631.72 | 8246307.69 | 1744920.06 | 1744920.06 | 3946540.31 | 4232904.59 | 8246307.69 |
| 2023-12-31 | 653907.65 | 1412516.78 | 9252.44 | 11024.60 | 5297573.21 | 5297573.21 | 8324583.46 | 1762509.90 | 1762509.90 | 4098972.83 | 4164301.98 | 8324583.46 |
| 2023-09-30 | 866101.28 | 1825780.69 | 32274.96 | -- | 4801530.47 | 4801530.47 | 8178399.85 | 1743132.24 | 1743132.24 | 4012023.55 | 4090371.82 | 8178399.85 |
| 2023-06-30 | 590912.43 | 1744708.46 | 24464.24 | 13535.60 | 4788113.40 | 4788113.40 | 7959749.51 | 1677560.80 | 1677560.80 | 3899249.66 | 3991265.41 | 7959749.51 |
| 中海油服 (601808) 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 | 766517.85 | 994353.14 | -227835.29 | 459638.22 | 332964.87 | 126673.36 | -- | 499321.79 | 499321.79 | 280272.60 | 219049.20 | |
| 2025-12-31 | 5285138.87 | 4156145.30 | 1128993.56 | 622466.18 | 1139028.35 | -516562.17 | 607000.00 | -- | 607000.00 | 1011463.47 | -404463.47 | |
| 2025-09-30 | 3128384.82 | 2929748.07 | 198636.75 | 611656.71 | 344639.18 | 267017.54 | 615378.61 | -- | 615378.61 | 942880.46 | -327501.85 | |
| 2025-06-30 | 1942757.63 | 1992231.28 | -49473.65 | 605923.49 | 245153.08 | 360770.42 | 396598.88 | -- | 396598.88 | 538526.96 | -141928.08 | |
| 2025-03-31 | 753313.03 | 982128.17 | -228815.13 | 560740.08 | 125850.17 | 434889.90 | -- | -- | -- | 24983.19 | -24983.19 | |
| 2024-12-31 | 5155596.06 | 4053933.50 | 1101662.56 | 889426.94 | 1397106.01 | -507679.07 | -- | -- | -- | 646457.87 | -646457.87 | |
| 2024-09-30 | 3220069.82 | 2708273.07 | 511796.75 | 883128.02 | 711695.61 | 171432.41 | -- | -- | -- | 446345.60 | -446345.60 | |
| 2024-06-30 | 1955246.06 | 1783793.85 | 171452.21 | 826669.64 | 487734.06 | 338935.59 | -- | -- | -- | 302179.37 | -302179.37 | |
| 2024-03-31 | 859038.20 | 942533.32 | -83495.12 | 323019.39 | 356410.98 | -33391.59 | -- | -- | -- | 92257.93 | -92257.93 | |
| 2023-12-31 | 4959623.07 | 3650032.66 | 1309590.41 | 696716.77 | 1442852.71 | -746135.94 | 349396.75 | -- | 349396.75 | 677780.02 | -328383.28 | |
| 2023-09-30 | 2902591.50 | 2476517.99 | 426073.51 | 509325.53 | 304791.75 | 204533.78 | 183023.94 | -- | 183023.94 | 373282.64 | -190258.70 | |
| 2023-06-30 | 1700700.69 | 1585352.03 | 115348.66 | 373734.88 | 171166.45 | 202568.43 | -- | -- | -- | 153475.85 | -153475.85 | |
| 中海油服 (601808) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-17 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：21亿元至25亿元，与上年同期相比变动值为：17.87亿元至21.87亿元，较上年同期相比变动幅度：571%至699%。 |
| 上年同期每股收益(元) | 0.0656 |
| 行业 | 油服工程 |
| 概念 | 油服,海工装备,油气改革,可燃冰,央企改革,天然气,地热 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |