中商官网
研究报告
中油资本（000617）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1993 | 119000000.0000 | 11974900.0000 | 11974900.0000 | 8023200.0000 | 186000000.0000 | 144000000.0000 | 42171700.0000 |
| 1994 | 117000000.0000 | 16344700.0000 | 16344700.0000 | 10951000.0000 | 206000000.0000 | 153000000.0000 | 53122700.0000 |
| 1995 | 159000000.0000 | 21756700.0000 | 21756700.0000 | 14577000.0000 | 239000000.0000 | 165000000.0000 | 74252800.0000 |
| 1996 | 194000000.0000 | 23922000.0000 | 25808400.0000 | 25808400.0000 | 363000000.0000 | 159000000.0000 | 203000000.0000 |
| 1997 | 140000000.0000 | -713600.0000 | 892800.0000 | 892800.0000 | 387000000.0000 | 184000000.0000 | 204000000.0000 |
| 1998 | 159000000.0000 | -17706900.0000 | -16199200.0000 | -16199200.0000 | 358000000.0000 | 186000000.0000 | 172000000.0000 |
| 1999 | 232000000.0000 | -3874.0400 | 711900.0000 | 711900.0000 | 474000000.0000 | 301000000.0000 | 173000000.0000 |
| 2000 | 228000000.0000 | -1472000.0000 | 742700.0000 | 742700.0000 | 451000000.0000 | 299000000.0000 | 152000000.0000 |
| 2001 | 231000000.0000 | 19866400.0000 | 19666400.0000 | 17122300.0000 | 450000000.0000 | 283000000.0000 | 167000000.0000 |
| 2002 | 265000000.0000 | 39541300.0000 | 39483000.0000 | 34642700.0000 | 582000000.0000 | 381000000.0000 | 201000000.0000 |
| 2003 | 327000000.0000 | 50383100.0000 | 50258200.0000 | 47733100.0000 | 624000000.0000 | 381000000.0000 | 242000000.0000 |
| 2004 | 667000000.0000 | 134000000.0000 | 135000000.0000 | 122000000.0000 | 848000000.0000 | 499000000.0000 | 348000000.0000 |
| 2005 | 803000000.0000 | 136000000.0000 | 137000000.0000 | 124000000.0000 | 1221000000.0000 | 754000000.0000 | 466000000.0000 |
| 2006 | 840000000.0000 | 147000000.0000 | 146000000.0000 | 115000000.0000 | 1617000000.0000 | 1032000000.0000 | 584000000.0000 |
| 2007 | 1018000000.0000 | 105000000.0000 | 116000000.0000 | 98041800.0000 | 1876000000.0000 | 1199000000.0000 | 678000000.0000 |
| 2008 | 1270000000.0000 | 77707700.0000 | 103000000.0000 | 105000000.0000 | 2039000000.0000 | 1250000000.0000 | 789000000.0000 |
| 2009 | 1588000000.0000 | 25573100.0000 | 53150100.0000 | 52749300.0000 | 2212000000.0000 | 1376000000.0000 | 836000000.0000 |
| 2010 | 1419000000.0000 | -34628200.0000 | 13866500.0000 | 16828300.0000 | 2529000000.0000 | 1682000000.0000 | 847000000.0000 |
| 2011 | 1686000000.0000 | -116000000.0000 | -101000000.0000 | -96564900.0000 | 3233000000.0000 | 2491000000.0000 | 742000000.0000 |
| 2012 | 1551000000.0000 | -34884700.0000 | -16123700.0000 | -28342700.0000 | 2809000000.0000 | 2114000000.0000 | 695000000.0000 |
| 2013 | 1625000000.0000 | -9597900.0000 | 10047200.0000 | 9844600.0000 | 2334000000.0000 | 1624000000.0000 | 710000000.0000 |
| 2014 | 930000000.0000 | -131000000.0000 | -117000000.0000 | -115000000.0000 | 2205000000.0000 | 1606000000.0000 | 599000000.0000 |
| 2015 | 30764000000.0000 | 13264000000.0000 | 13605000000.0000 | 11534000000.0000 | 732999000000.0000 | 632523000000.0000 | 100476000000.0000 |
| 2016 | 28830000000.0000 | 14293000000.0000 | 14510000000.0000 | 12201000000.0000 | 775296000000.0000 | 654719000000.0000 | 120577000000.0000 |
| 2017 | 29305000000.0000 | 16154000000.0000 | 16145000000.0000 | 13512000000.0000 | 865697000000.0000 | 734079000000.0000 | 131618000000.0000 |
| 2018 | 33886000000.0000 | 17145000000.0000 | 17228000000.0000 | 14335000000.0000 | 891490000000.0000 | 749107000000.0000 | 142384000000.0000 |
| 2019 | 33126000000.0000 | 18513000000.0000 | 18590000000.0000 | 15222000000.0000 | 933380000000.0000 | 779796000000.0000 | 153584000000.0000 |
| 2020 | 30127000000.0000 | 18443000000.0000 | 18416000000.0000 | 15117000000.0000 | 940043000000.0000 | 777875000000.0000 | 162169000000.0000 |
| 2021 | 30964000000.0000 | 13498000000.0000 | 13484000000.0000 | 11589000000.0000 | 990532000000.0000 | 822053000000.0000 | 168479000000.0000 |
| 2022 | 32431000000.0000 | 13014000000.0000 | 13011000000.0000 | 10837000000.0000 | 1020000000000.0000 | 848102000000.0000 | 175686000000.0000 |
| 2023 | 38992000000.0000 | 13574000000.0000 | 13555000000.0000 | 11220000000.0000 | 1070000000000.0000 | 889070000000.0000 | 184308000000.0000 |
| 2024 | 39024000000.0000 | 13495000000.0000 | 13485000000.0000 | 9900000000.0000 | 1080000000000.0000 | 897867000000.0000 | 186305000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1993 | 100.00 | 10.06 | 6.44 | -- | -- | -- | 0.64 |
| 1994 | 100.00 | 13.97 | 7.93 | -- | -- | -- | 0.57 |
| 1995 | 13.84 | 13.68 | 9.10 | -- | 1.8300 | 2.93 | 0.67 |
| 1996 | 11.86 | 13.30 | 7.11 | -- | 1.9500 | 3.07 | 0.53 |
| 1997 | -3.57 | 0.64 | 0.23 | 0.4400 | 1.1100 | 2.08 | 0.36 |
| 1998 | -12.58 | -10.19 | -4.52 | -7.2900 | 1.0900 | 2.27 | 0.44 |
| 1999 | -0.43 | 0.31 | 0.15 | 0.4100 | 1.4700 | -- | 0.49 |
| 2000 | -0.44 | 0.33 | 0.16 | 2.9700 | 1.5300 | -- | 0.51 |
| 2001 | 6.06 | 8.51 | 4.37 | 12.3900 | 1.2700 | 1.98 | 0.51 |
| 2002 | 7.17 | 14.90 | 6.78 | 18.8200 | 1.3300 | 2.27 | 0.46 |
| 2003 | 5.20 | 15.37 | 8.05 | 21.3100 | 1.5700 | 3.06 | 0.52 |
| 2004 | 14.54 | 20.24 | 15.92 | 40.7400 | 2.8400 | 6.69 | 0.79 |
| 2005 | 12.45 | 17.06 | 11.22 | 30.4900 | 2.9100 | 6.91 | 0.66 |
| 2006 | 9.17 | 17.38 | 9.03 | 22.6600 | 2.6000 | 5.66 | 0.52 |
| 2007 | 4.03 | 11.39 | 6.18 | 15.6000 | 2.8000 | 5.16 | 0.54 |
| 2008 | 1.18 | 8.11 | 5.05 | 14.1600 | 2.7700 | 4.59 | 0.62 |
| 2009 | -1.39 | 3.35 | 2.40 | 6.4800 | 3.4900 | 4.45 | 0.72 |
| 2010 | -3.03 | 0.98 | 0.55 | 2.0000 | 3.1900 | 2.78 | 0.56 |
| 2011 | -6.88 | -5.99 | -3.12 | -12.1500 | 2.6300 | 2.31 | 0.52 |
| 2012 | -6.38 | -1.04 | -0.57 | -3.9400 | 1.7300 | 1.82 | 0.55 |
| 2013 | -0.55 | 0.62 | 0.43 | 1.4100 | 2.2900 | 1.89 | 0.70 |
| 2014 | -13.98 | -12.58 | -5.31 | -17.6000 | 1.7000 | 1.18 | 0.42 |
| 2015 | 27.48 | 44.22 | 1.86 | -13.5300 | 1.5100 | 1.16 | 0.04 |
| 2016 | 42.67 | 50.33 | 1.87 | 10.7200 | -- | 1.78 | 0.04 |
| 2017 | 45.58 | 55.09 | 1.86 | 9.9700 | -- | 27.03 | 0.03 |
| 2018 | 40.78 | 50.84 | 1.93 | 9.7200 | -- | 25.51 | 0.04 |
| 2019 | 35.82 | 56.12 | 1.99 | 9.7500 | -- | 23.90 | 0.04 |
| 2020 | 39.08 | 61.13 | 1.96 | 9.0900 | -- | 31.03 | 0.03 |
| 2021 | 23.31 | 43.55 | 1.36 | 6.1100 | -- | 40.27 | 0.03 |
| 2022 | 27.35 | 40.12 | 1.28 | 5.2300 | -- | 30.23 | 0.03 |
| 2023 | 21.38 | 34.76 | 1.27 | 5.0300 | -- | 27.25 | 0.04 |
| 2024 | 20.80 | 34.56 | 1.25 | 4.6100 | -- | 32.00 | 0.04 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1993 | 77.42 | 22.67 | 2.1300 | 2.1300 |
| 1994 | 74.27 | 25.79 | 1.8000 | 1.8000 |
| 1995 | 69.04 | 31.07 | 1.7000 | 0.8400 |
| 1996 | 43.80 | 55.92 | 3.8600 | 2.3700 |
| 1997 | 47.55 | 52.71 | 3.0900 | 1.3900 |
| 1998 | 51.96 | 48.04 | 2.9000 | 1.2400 |
| 1999 | 63.50 | 36.50 | 1.4000 | 0.8100 |
| 2000 | 66.30 | 33.70 | 1.4400 | 0.8600 |
| 2001 | 62.89 | 37.11 | 1.5700 | 0.8100 |
| 2002 | 65.46 | 34.54 | 1.1500 | 0.6200 |
| 2003 | 61.06 | 38.78 | 1.2200 | 0.6100 |
| 2004 | 58.84 | 41.04 | 1.0100 | 0.5500 |
| 2005 | 61.75 | 38.17 | 1.5100 | 0.9000 |
| 2006 | 63.82 | 36.12 | 0.9400 | 0.5600 |
| 2007 | 63.91 | 36.14 | 0.9400 | 0.5800 |
| 2008 | 61.30 | 38.70 | 0.9300 | 0.4900 |
| 2009 | 62.21 | 37.79 | 0.8800 | 0.5200 |
| 2010 | 66.51 | 33.49 | 0.9500 | 0.6300 |
| 2011 | 77.05 | 22.95 | 0.8900 | 0.5300 |
| 2012 | 75.26 | 24.74 | 1.0000 | 0.5700 |
| 2013 | 69.58 | 30.42 | 1.0200 | 0.6900 |
| 2014 | 72.83 | 27.17 | 0.9900 | 0.6200 |
| 2015 | 86.29 | 13.71 | 0.9500 | 0.6100 |
| 2016 | 84.45 | 15.55 | 0.7400 | 0.4200 |
| 2017 | 84.80 | 15.20 | 0.8400 | 0.4100 |
| 2018 | 84.03 | 15.97 | 0.8300 | 0.4800 |
| 2019 | 83.55 | 16.45 | 0.6900 | 0.4100 |
| 2020 | 82.75 | 17.25 | 0.7300 | 0.4100 |
| 2021 | 82.99 | 17.01 | 0.8100 | 0.4900 |
| 2022 | 83.15 | 17.22 | 0.7700 | 0.5100 |
| 2023 | 83.09 | 17.23 | 0.8000 | 0.4600 |
| 2024 | 83.14 | 17.25 | 0.7600 | 0.4700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1993 | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 137000000.0000 | 5870700.0000 | 8432500.0000 | 3897100.0000 |
| 1996 | 171000000.0000 | 4240600.0000 | 9365700.0000 | 2268100.0000 |
| 1997 | 145000000.0000 | 4930300.0000 | 12138200.0000 | 1894600.0000 |
| 1998 | 179000000.0000 | 9462600.0000 | 20997200.0000 | 1430300.0000 |
| 1999 | 233000000.0000 | 10765900.0000 | 28630700.0000 | 2244600.0000 |
| 2000 | 229000000.0000 | 11403900.0000 | 29488300.0000 | 3093200.0000 |
| 2001 | 217000000.0000 | 17420500.0000 | 29140100.0000 | 1883200.0000 |
| 2002 | 246000000.0000 | 12994900.0000 | 29386700.0000 | 3274700.0000 |
| 2003 | 310000000.0000 | 22136900.0000 | 32291400.0000 | 2811800.0000 |
| 2004 | 570000000.0000 | 21739800.0000 | 52949700.0000 | 2124000.0000 |
| 2005 | 703000000.0000 | 33696400.0000 | 69340600.0000 | 4084500.0000 |
| 2006 | 763000000.0000 | 40007900.0000 | 75475800.0000 | 10504700.0000 |
| 2007 | 977000000.0000 | 59386400.0000 | 86216400.0000 | 22594400.0000 |
| 2008 | 1255000000.0000 | 81026600.0000 | 123000000.0000 | 28192500.0000 |
| 2009 | 1610000000.0000 | 74429600.0000 | 107000000.0000 | 28596600.0000 |
| 2010 | 1462000000.0000 | 61277900.0000 | 118000000.0000 | 28440000.0000 |
| 2011 | 1802000000.0000 | 90627400.0000 | 104000000.0000 | 48905500.0000 |
| 2012 | 1650000000.0000 | 92302100.0000 | 95529800.0000 | 68198000.0000 |
| 2013 | 1634000000.0000 | 71922000.0000 | 83499300.0000 | 35593100.0000 |
| 2014 | 1060000000.0000 | 79123700.0000 | 84103100.0000 | 45856600.0000 |
| 2015 | 22309000000.0000 | -- | -- | 32157100.0000 |
| 2016 | 16529000000.0000 | -- | -- | 32061500.0000 |
| 2017 | 15947000000.0000 | -- | -- | 35256600.0000 |
| 2018 | 20066000000.0000 | -- | 2685000000.0000 | 42771000.0000 |
| 2019 | 21261000000.0000 | -- | 2949000000.0000 | 171000000.0000 |
| 2020 | 18353000000.0000 | -- | 2774000000.0000 | 296000000.0000 |
| 2021 | 23747000000.0000 | -- | 3114000000.0000 | 183000000.0000 |
| 2022 | 23562000000.0000 | -- | 3574000000.0000 | 205000000.0000 |
| 2023 | 30654000000.0000 | -- | 3910000000.0000 | 87215600.0000 |
| 2024 | 30908000000.0000 | -- | 3969000000.0000 | 70939200.0000 |