中商官网
研究报告
中国海洋石油（HK0883）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
1698100.00 | -5247000.00 | 4742000.00 | 4213900.00 | 1832600.00 | -721000.00 | 1837300.00 | 183800.00 | -94800.00 | 167000.00 | -329300.00 | 84500.00 | -4054000.00 | 3136100.00 |
| 经营活动现金流量净额 |
17174900.00 | 22089100.00 | 20974300.00 | 20557400.00 | 14789300.00 | 8233800.00 | 12352100.00 | 12439800.00 | 9473400.00 | 7286300.00 | 8009500.00 | 11050800.00 | 11089100.00 | 9257400.00 |
| 投资活动现金流量净额 |
-- | -17542600.00 | -7809500.00 | -9847300.00 | -9623500.00 | -5085000.00 | -6745700.00 | -9545199.00 | -6441100.00 | -2795300.00 | -7649500.00 | -9017700.00 | -17003200.00 | -6379700.00 |
| 融资活动现金流量净额 |
-- | -9793500.00 | -8422800.00 | -6496200.00 | -3333200.00 | -3869800.00 | -3769100.00 | -2710800.00 | -3127100.00 | -4324000.00 | -689300.00 | -1948600.00 | 1860100.00 | 258400.00 |
| 现金及现金等价物期末余额 |
9826500.00 | 8128400.00 | 13343900.00 | 8563300.00 | 4143200.00 | 2401900.00 | 3367900.00 | 1499500.00 | 1257200.00 | 1373500.00 | 1186700.00 | 1491800.00 | 1431800.00 | 5502400.00 |
| 经营活动现金流量净额 |
17174900.00 | 22089100.00 | 20974300.00 | 20557400.00 | 14789300.00 | 8233800.00 | 12352100.00 | 12439800.00 | 9473400.00 | 7286300.00 | 8009500.00 | 11050800.00 | 11089100.00 | 9257400.00 |
| 折旧与摊销 |
-- | 7460600.00 | 6894700.00 | 6285200.00 | 5723600.00 | 5230600.00 | 5769900.00 | 5083800.00 | 6125700.00 | 6890700.00 | 7343900.00 | 5828600.00 | 5645600.00 | 3290300.00 |
| 营运资金变动 |
-- | -318200.00 | 842200.00 | -619700.00 | -246200.00 | 453400.00 | -307800.00 | 108100.00 | 117300.00 | 59300.00 | -49200.00 | -45600.00 | 355800.00 | -556700.00 |
| 投资活动现金流量净额 |
-- | -17542600.00 | -7809500.00 | -9847300.00 | -9623500.00 | -5085000.00 | -6745700.00 | -9545199.00 | -6441100.00 | -2795300.00 | -7649500.00 | -9017700.00 | -17003200.00 | -6379700.00 |
| 资本性支出 |
7779300.00 | 12335900.00 | 12087500.00 | 9475399.00 | 8243700.00 | 7541800.00 | 7201400.00 | 5067600.00 | 4773400.00 | 5134700.00 | 6767400.00 | 9567300.00 | 8671700.00 | 6304000.00 |
| 投资购买 |
-- | -3600000.00 | -4464100.00 | -11193600.00 | -10334300.00 | -14037500.00 | -18780500.00 | -17810000.00 | -12226700.00 | -6290000.00 | -12203000.00 | -10571800.00 | -8053200.00 | -15129200.00 |
| 融资活动现金流量净额 |
-- | -9793500.00 | -8422800.00 | -6496200.00 | -3333200.00 | -3869800.00 | -3769100.00 | -2710800.00 | -3127100.00 | -4324000.00 | -689300.00 | -1948600.00 | 1860100.00 | 258400.00 |
| 股份回购 |
-- | -66100.00 | -- | -62300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -6086900.00 | -5824900.00 | -7737800.00 | -2047300.00 | -2585100.00 | -2897300.00 | -2358900.00 | -1644800.00 | -1415300.00 | -2041900.00 | -2021600.00 | -2022600.00 | -1563500.00 |
| 股票发行 |
-- | -- | -- | 3209900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
1698100.00 | -5247000.00 | 4742000.00 | 4213900.00 | 1832600.00 | -721000.00 | 1837300.00 | 183800.00 | -94800.00 | 167000.00 | -329300.00 | 84500.00 | -4054000.00 | 3136100.00 |
| 加：现金及现金等价物期初余额 |
8128400.00 | 13343900.00 | 8563300.00 | 4143200.00 | 2401900.00 | 3367900.00 | 1499500.00 | 1294900.00 | 1373500.00 | 1186700.00 | 1491800.00 | 1431800.00 | 5502400.00 | 2367800.00 |
| 汇率变动对现金及现金等价物的影响 |
-25600.00 | 31500.00 | 38600.00 | 206200.00 | -91300.00 | -245000.00 | 31100.00 | 20800.00 | -21500.00 | 19800.00 | 24200.00 | -24500.00 | -16600.00 | -1500.00 |
| 现金及现金等价物期末余额 |
9826500.00 | 8128400.00 | 13343900.00 | 8563300.00 | 4143200.00 | 2401900.00 | 3367900.00 | 1499500.00 | 1257200.00 | 1373500.00 | 1186700.00 | 1491800.00 | 1431800.00 | 5502400.00 |