中商官网
研究报告
中国海油（600938）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 106854000000.0000 | -4.14 | 49927000000.0000 | -5.08 | 49832000000.0000 | -5.15 | 36601000000.0000 | -7.87 |
| 2024-12-31 | 420506000000.0000 | 0.94 | 189964000000.0000 | 9.88 | 189976000000.0000 | 9.83 | 137982000000.0000 | 11.20 |
| 2024-06-30 | 226770000000.0000 | 18.07 | 105837000000.0000 | 22.02 | 105776000000.0000 | 22.11 | 79745000000.0000 | 25.09 |
| 2024-09-30 | 326024000000.0000 | 6.26 | 154399000000.0000 | 15.94 | 154385000000.0000 | 16.12 | 116684000000.0000 | 19.48 |
| 2023-12-31 | 416609000000.0000 | -1.33 | 172891000000.0000 | -11.30 | 172974000000.0000 | -11.19 | 124090000000.0000 | -12.41 |
| 2024-03-31 | 111468000000.0000 | 14.08 | 52597000000.0000 | 21.34 | 52537000000.0000 | 21.42 | 39726000000.0000 | 23.72 |
| 2023-06-30 | 192064000000.0000 | -5.09 | 86736000000.0000 | -11.53 | 86622000000.0000 | -11.52 | 63748000000.0000 | -11.32 |
| 2023-09-30 | 306817000000.0000 | -1.39 | 133171000000.0000 | -11.12 | 132955000000.0000 | -11.18 | 97659000000.0000 | -10.21 |
| 2023-03-31 | 97711000000.0000 | 7.50 | 43347000000.0000 | -5.67 | 43269000000.0000 | -5.79 | 32109000000.0000 | -6.39 |
| 2022-12-31 | 422230000000.0000 | 71.56 | 194925000000.0000 | 103.46 | 194770000000.0000 | 103.26 | 141677000000.0000 | 101.51 |
| 2022-09-30 | 311145000000.0000 | 78.97 | 149827000000.0000 | 110.04 | 149693000000.0000 | 109.90 | 108758000000.0000 | 105.86 |
| 2022-06-30 | 202355000000.0000 | 83.57 | 98035000000.0000 | 118.02 | 97898000000.0000 | 117.68 | 71883000000.0000 | 115.70 |
| 2021-12-31 | 246111000000.0000 | 58.40 | 95804000000.0000 | 175.57 | 95821000000.0000 | 174.50 | 70307000000.0000 | 181.72 |
| 2022-03-31 | 90898000000.0000 | 73.52 | 45954000000.0000 | 125.67 | 45926000000.0000 | 126.04 | 34300000000.0000 | 131.68 |
| 2021-09-30 | 173855000000.0000 | -- | 71333000000.0000 | -- | 71317000000.0000 | -- | 52830000000.0000 | -- |
| 2021-06-30 | 110233000000.0000 | -- | 44967000000.0000 | -- | 44973000000.0000 | -- | 33326000000.0000 | -- |
| 2021-03-31 | 52386000000.0000 | -- | 20363000000.0000 | -- | 20318000000.0000 | -- | 14805000000.0000 | -- |
| 2020-12-31 | 155373000000.0000 | -33.37 | 34766000000.0000 | -59.30 | 34907000000.0000 | -59.24 | 24956000000.0000 | -59.12 |
| 2019-12-31 | 233199000000.0000 | 2.41 | 85425000000.0000 | 14.82 | 85649000000.0000 | 13.96 | 61045000000.0000 | 15.89 |
| 2018-12-31 | 227710000000.0000 | -- | 74397000000.0000 | -- | 75158000000.0000 | -- | 52675000000.0000 | -- |
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) |
| 2025-03 | 47.10 | 46.64 | 4.53 | 4.7800 | 8.4000 | 10.28 | 0.10 |
| 2024-12 | 43.25 | 45.18 | 17.92 | 19.3600 | 32.0100 | 12.15 | 0.40 |
| 2024-06 | 45.98 | 46.64 | 9.79 | 11.2700 | 16.8700 | 11.65 | 0.21 |
| 2024-09 | 46.56 | 47.35 | 14.29 | 16.4300 | 24.3200 | 12.53 | 0.30 |
| 2023-12 | 40.07 | 41.52 | 17.13 | 19.5500 | 32.9100 | 11.44 | 0.41 |
| 2024-03 | 46.58 | 47.13 | 4.96 | 5.7900 | 8.1600 | 11.30 | 0.11 |
| 2023-06 | 43.46 | 45.10 | 8.67 | 10.1600 | 15.2100 | 10.60 | 0.19 |
| 2023-09 | 41.95 | 43.33 | 13.03 | 15.4500 | 24.9600 | 9.77 | 0.30 |
| 2023-03 | 42.80 | 44.28 | 4.50 | 5.2500 | 7.6000 | 10.43 | 0.10 |
| 2022-12 | 45.07 | 46.13 | 20.96 | 26.0000 | 33.2000 | 13.41 | 0.45 |
| 2022-09 | 46.84 | 48.11 | 16.01 | 20.1500 | 23.4000 | 13.24 | 0.33 |
| 2022-06 | 47.22 | 48.38 | 10.64 | 13.7000 | 15.2300 | 11.61 | 0.22 |
| 2021-12 | 37.40 | 38.93 | 12.18 | 15.3600 | 21.4300 | 10.98 | 0.31 |
| 2022-03 | 50.48 | 50.52 | 5.57 | -- | 6.7400 | 10.76 | 0.11 |
| 2021-09 | 39.47 | 41.02 | -- | -- | -- | -- | -- |
| 2021-06 | 39.31 | 40.80 | 5.95 | 7.4800 | 9.3800 | 10.14 | 0.15 |
| 2021-03 | 37.70 | 38.79 | -- | -- | -- | -- | -- |
| 2020-12 | 20.67 | 22.47 | 4.84 | 5.6600 | 16.2900 | 7.21 | 0.22 |
| 2019-12 | 33.96 | 36.73 | 11.30 | 14.0600 | 21.2700 | 10.01 | 0.31 |
| 2018-12 | 33.23 | 33.01 | 10.95 | 13.1300 | 22.2200 | 10.42 | 0.33 |
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 |
| 2025-03 | 28.81 | 71.43 | 2.3900 | 2.2900 |
| 2024-12 | 28.95 | 70.70 | 2.2300 | 2.1200 |
| 2024-06 | 32.82 | 66.75 | 1.7900 | 1.7200 |
| 2024-09 | 33.22 | 66.72 | 1.7100 | 1.6300 |
| 2023-12 | 33.44 | 66.13 | 2.0200 | 1.9100 |
| 2024-03 | 32.75 | 66.80 | 2.1900 | 2.0900 |
| 2023-06 | 36.17 | 63.83 | 1.7700 | 1.7000 |
| 2023-09 | 36.80 | 63.20 | 1.6800 | 1.6000 |
| 2023-03 | 34.77 | 65.23 | 2.4700 | 2.3600 |
| 2022-12 | 35.59 | 64.41 | 2.3300 | 2.2300 |
| 2022-09 | 39.16 | 60.84 | 1.9600 | 1.8700 |
| 2022-06 | 40.23 | 59.77 | 1.8900 | 1.8200 |
| 2021-12 | 38.72 | 61.28 | 2.2100 | 2.0800 |
| 2022-03 | 37.39 | 62.61 | 2.3900 | 2.2600 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 39.47 | 60.53 | 2.1600 | 2.0300 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 39.84 | 60.16 | 2.2800 | 2.1300 |
| 2019-12 | 40.85 | 59.15 | 2.3100 | 2.2100 |
| 2018-12 | 38.82 | 61.18 | 2.6700 | 2.5400 |
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) |
| 2025-03 | 56526000000.0000 | 938000000.0000 | 1648000000.0000 | 155000000.0000 |
| 2024-12 | 238633000000.0000 | 3532000000.0000 | 7213000000.0000 | 2832000000.0000 |
| 2024-06 | 122497000000.0000 | 1719000000.0000 | 3391000000.0000 | 1269000000.0000 |
| 2024-09 | 174226000000.0000 | 2594000000.0000 | 5033000000.0000 | 1426000000.0000 |
| 2023-12 | 249686000000.0000 | 3501000000.0000 | 7012000000.0000 | 846000000.0000 |
| 2024-03 | 59545000000.0000 | 884000000.0000 | 1622000000.0000 | -310000000.0000 |
| 2023-06 | 108585000000.0000 | 1750000000.0000 | 3031000000.0000 | 794000000.0000 |
| 2023-09 | 178118000000.0000 | 2623000000.0000 | 4775000000.0000 | 744000000.0000 |
| 2023-03 | 55892000000.0000 | 874000000.0000 | 1324000000.0000 | -49000000.0000 |
| 2022-12 | 231934000000.0000 | 3355000000.0000 | 6356000000.0000 | 3029000000.0000 |
| 2022-09 | 165420000000.0000 | 2484000000.0000 | 4102000000.0000 | 2172000000.0000 |
| 2022-06 | 106797000000.0000 | 1626000000.0000 | 2629000000.0000 | 1506000000.0000 |
| 2021-12 | 154068000000.0000 | 2694000000.0000 | 5218000000.0000 | 3936000000.0000 |
| 2022-03 | 45017000000.0000 | 770000000.0000 | 1236000000.0000 | 683000000.0000 |
| 2021-09 | 105243000000.0000 | 1998000000.0000 | 3457000000.0000 | 2955000000.0000 |
| 2021-06 | 66903000000.0000 | 1304000000.0000 | 2196000000.0000 | 2119000000.0000 |
| 2021-03 | 32637000000.0000 | 632000000.0000 | 1013000000.0000 | 954000000.0000 |
| 2020-12 | 123255000000.0000 | 3048000000.0000 | 4834000000.0000 | 4272000000.0000 |
| 2019-12 | 154015000000.0000 | 2798000000.0000 | 4588000000.0000 | 5011000000.0000 |
| 2018-12 | 152047000000.0000 | 2445000000.0000 | 4536000000.0000 | 4505000000.0000 |