换肤

中曼石油

i问董秘
企业号

603619

财务诊断

报告期:三季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,但产品市场竞争力减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据中曼石油三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,即时支付现金能力得到加强

  运营能力有所削弱,流动资产合理利用率小幅下降

  现金流能力维持稳定,可持续经营能力加倍增强

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1.22","1.17","1.39","1.39","1.19","1.14","1.18","1.90","2.07","1.84","1.61","1.50","1.61","1.36","1.95","2.06","2.22","1.98","3.01","3.69","3.54","2.84","3.11","3.50","3.20","2.90","4.78","3.94","3.37","2.47","12.73","12.07","5.80","9.00","0.37"],["1.19","1.15","1.04","1.12","1.15","1.20","1.12","1.02","1.00","1.09","1.04","1.25","1.27","1.06","1.02","1.04","1.62","1.67","1.50","1.31","1.23","1.36","1.12","1.67","1.61","1.39","1.46","2.01","3.35","2.24","1.95","2.25","2.96","2.21","1.82","4.00","3.44","3.10","2.21","12.30","11.69","5.38","8.47","0.29"],["1.15","1.11","1.01","1.07","1.12","1.18","1.10","0.97","0.95","1.03","1.01","1.16","1.19","1.03","0.99","1.01","1.60","1.64","1.47","1.27","1.18","1.32","1.11","1.67","1.61","1.39","1.46","2.01","3.35","2.24","1.94","2.25","2.96","2.08","1.82","4.00","3.44","3.10","2.21","12.30","11.69","5.38","8.47","0.29"],["1.26","1.18","1.15","1.05","1.14","1.04","1.06","1.20","1.24","1.19","1.18","1.18","1.57","1.23","1.27","1.27","1.19","1.24","1.27","7.80","4.39","3.56","2.85","1.37","1.35","1.32","1.35","1.42","1.39","1.31","1.07","1.09","1.35","1.35","1.51","1.24","1.37","1.11","7.68","2.44","2.25","2.17","1.96","2.47"],["48.63%","47.66%","46.86%","46.34%","48.00%","46.58%","47.26%","50.72%","62.84%","60.35%","60.08%","53.46%","52.01%","62.62%","63.12%","55.72%","53.48%","54.28%","54.82%","52.89%","51.98%","51.84%","52.67%","46.53%","46.44%","46.40%","46.35%","48.28%","49.78%","44.75%","40.57%","40.23%","40.24%","41.19%","42.74%","42.69%","46.38%","49.23%","46.87%","48.16%","53.85%","57.56%","55.04%","71.15%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["161.11\u4ebf","149.88\u4ebf","154.71\u4ebf","69.38\u4ebf","22.88\u4ebf","61.71\u4ebf","55.37\u4ebf","2.73\u4ebf","1.68\u4ebf","1.40\u4ebf","1.30\u4ebf","1.41\u4ebf","1.34\u4ebf"],["-29.07%","-93.85%","167.67%","0.47%","-317.12%","94.23%","39.07%","-37.31%","-50.11%","18.47%","-176.48%","36.60%","-91.03%"],["155.96\u4ebf","150.66\u4ebf","154.38\u4ebf","73.26\u4ebf","19.24\u4ebf","58.13\u4ebf","52.00\u4ebf","2.69\u4ebf","1.09\u4ebf","-1.37\u4ebf","1813.23\u4e07","1280.18\u4e07","5226.75\u4e07"],["-15.66%","-132.87%","1488.16%","142.01%","-4979.76%","744.23%","39.94%","614.18%","35.06%","4085.08%","-23.65%","9.13%","-9.72%"],["533.41\u4ebf","556.80\u4ebf","505.48\u4ebf","287.68\u4ebf","183.92\u4ebf","265.53\u4ebf","257.95\u4ebf","26.85\u4ebf","14.93\u4ebf","14.49\u4ebf","16.39\u4ebf","14.43\u4ebf","12.44\u4ebf"],["-2.58%","-2.92%","38.22%","33.02%","-7.20%","46.43%","36.05%","103.54%","6.78%","-6.10%","0.33%","51.23%","-2.16%"],["0.6600","0.8800","0.7100","0.0500","0.0000","0.2200","0.3400","0.4200","0.4600","0.3800","0.1800","0.3700","0.2200"],["7.71","7.33","5.75","4.70","6.32","6.87","7.18","4.65","3.85","3.36","2.96","2.98","3.40"],["2.75","2.51","2.33","2.24","3.14","3.15","4.06","2.21","1.63","1.49","1.03","0.95","1.24"],["3.53","3.41","2.07","1.26","0.87","1.14","1.37","1.26","1.04","0.59","0.66","0.81","0.88"],["2.04","1.99","1.70","1.39","1.21","1.69","1.02","0.67","0.43","0.46","0.13","0.26","0.77"],["9.22%","17.07%","-7262.88%","-75.66%","-21.71%","-27.04%","15.87%","10.33%","4.09%","-17.84%","3.82%","14.42%","13.31%"],["37.90%","39.97%","47.08%","41.47%","27.34%","41.62%","37.88%","36.34%","33.85%","23.20%","30.63%","31.20%","31.03%"],["6.35%","13.22%","14.84%","7.97%","-0.17%","-6.58%","5.48%","8.45%","10.87%","-7.97%","4.62%","12.09%","9.92%"],["4.84%","11.05%","13.04%","6.34%","-1.04%","-42.38%","4.57%","6.59%","10.33%","-72.57%","2.53%","11.64%","9.09%"],["74.70","73.78","73.00","97.54","141.90","136.63","138.18","166.24","316.63","475.77","504.08","299.34","572.57"],["40.84","34.57","31.41","59.19","50.69","35.10","22.42","15.28","12.15","12.56","17.75","14.83","41.57"],["22.50","21.73","22.64","26.95","29.92","26.28","38.46","71.23","226.67","388.45","411.20","231.08","476.82"],["52.20","52.05","50.36","70.59","111.98","110.35","103.57","102.93","115.15","130.49","138.57","93.94","95.76"],["1.17","1.32","1.17","1.14","1.89","1.45","2.05","2.84","2.90","2.31","9.60","4.24","6.35"],["1.04","1.12","1.04","1.02","1.56","1.23","1.57","1.95","1.82","2.05","9.24","3.85","5.92"],["1.01","1.10","1.01","0.99","1.54","1.22","1.57","1.94","1.82","2.05","9.24","3.85","5.92"],["1.15","1.06","1.18","1.27","1.20","2.64","1.28","1.07","1.51","7.03","2.10","1.76","1.65"],["46.86%","47.26%","60.08%","63.12%","53.32%","51.48%","45.59%","40.57%","42.74%","48.86%","53.43%","54.34%","52.48%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
归属于母公司股东的净利润(元) 4.53亿 6.68亿 32.18% 本报告期内国际油价下跌导致公司勘探开发板块净利润减少
基本每股收益(元) 0.98 1.67 41.32% 本报告期内国际油价下跌导致公司勘探开发板块净利润减少
稀释每股收益(元) 0.98 1.67 41.32% 本报告期内国际油价下跌导致公司勘探开发板块净利润减少

资产负债构成

科目 金额
流动资产 47.48亿元
无形资产 5503.49万元
其它 78.81亿元
资产总计 126.84亿元
科目 金额
流动负债 44.28亿元
长期借款 20.01亿元
其它 16.27亿元
负债总计 80.56亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图