中國石油財(cái)務(wù)報(bào)表分析

中國石油財(cái)務(wù)報(bào)表利潤表指標(biāo)(單位：百萬元)一季報(bào)六個(gè)月報(bào)三季報(bào)報(bào)一季報(bào)一.營業(yè)收入525647.001046661.001598269.002195296.00540263.00營業(yè)成本377041.00767155.001183866.001634819.00392949.00營業(yè)稅金及附加63478.00124319.00182903.00246078.0062368.00銷售費(fèi)用13144.0026324.0041110.0055032.0013666.00管理費(fèi)用18525.0038354.0059624.0083936.0019466.00堪探費(fèi)用-----財(cái)務(wù)費(fèi)用3585.008052.0011885.0016824.006296.00資產(chǎn)減值損失-4.001455.001446.001963.00-11.00公允價(jià)值變動(dòng)凈收益-----投資收益2948.005203.006855.008787.002736.00對(duì)聯(lián)營企業(yè)，合營企業(yè)的投資收益-----影響營業(yè)利潤的其他科目-----二.營業(yè)利潤52826.0086205.00124290.00165431.0048265.00補(bǔ)助收入-----營業(yè)外收入2218.004616.006985.0011578.002711.00營業(yè)外支出967.003230.006375.0010199.001308.00非流動(dòng)資產(chǎn)處置凈損失-----影響利潤總額的其他科目-----三.利潤總額54077.0087591.00124900.00166810.0049668.00所得稅費(fèi)用10271.0017763.0025829.0036192.009309.00影響凈利潤的其他科目-----四.凈利潤（含少數(shù)股東損益）43806.0069828.0099071.00130618.0040359.00凈利潤（不含少數(shù)股東損益）39153.0062024.0086954.00115323.0036017.00少數(shù)股東損益4653.007804.0012117.0015295.004342.00資產(chǎn)負(fù)債表指標(biāo)(單位：百萬元)一季報(bào)六個(gè)月報(bào)三季報(bào)報(bào)一季報(bào)貨幣資金102398.0092804.00124977.0049953.00120727.00交易性金融資產(chǎn)-----應(yīng)收票據(jù)15025.0011548.0010321.009981.0011279.00應(yīng)收賬款73330.0062304.0072684.0064450.0075344.00預(yù)付款項(xiàng)56223.0060376.0065362.0032813.0050823.00應(yīng)收利息-----應(yīng)收股利-----其他應(yīng)收款10241.0013000.0015330.0014165.0021068.00應(yīng)收關(guān)聯(lián)企業(yè)款-----存貨213615.00214603.00195028.00214117.00241732.00消耗性生物資產(chǎn)-----一年內(nèi)到期的非流動(dòng)資產(chǎn)-----其他流動(dòng)資產(chǎn)23869.0025767.0023712.0032561.0030942.00流動(dòng)資產(chǎn)合計(jì)494701.00480402.00507414.00418040.00551915.00可供發(fā)售金融資產(chǎn)1766.001801.001753.001756.001778.00持有至到期投資-----長(zhǎng)期應(yīng)收款-----長(zhǎng)期股權(quán)投資73379.0076331.0077424.0079615.0082700.00投資性房地產(chǎn)-----固定資產(chǎn)454162.00449920.00457471.00545479.00536042.00在建工程274237.00303381.00323105.00283059.00299016.00工程物資8415.007535.008114.007486.007213.00固定資產(chǎn)清理-----生產(chǎn)性生物資產(chǎn)-----油氣資產(chǎn)641801.00643426.00642339.00733583.00719463.00無形資產(chǎn)47440.0048358.0051331.0056426.0056424.00開發(fā)支出-----商譽(yù)7356.007372.007550.007582.007500.00長(zhǎng)期待攤費(fèi)用21884.0022321.0022758.0024351.0024465.00遞延所得稅資產(chǎn)1115.001781.001419.001443.001552.00其他非流動(dòng)資產(chǎn)7970.008805.008926.0010017.009047.00非流動(dòng)資產(chǎn)合計(jì)1539525.001571031.001602190.001750797.001745200.00資產(chǎn)總計(jì)2034226.002051433.002109604.002168837.002297115.00短期借款160926.00159500.00139887.00143409.00196913.00交易性金融負(fù)債-----應(yīng)付票據(jù)2042.001609.001277.002265.00929.00應(yīng)付賬款225351.00218197.00225169.00278427.00238986.00預(yù)收賬款32667.0030641.0040314.0038131.0038042.00應(yīng)付職工薪酬7352.0010047.0011539.004161.007055.00應(yīng)交稅費(fèi)93734.0055478.0070374.0072045.0060988.00應(yīng)付利息-----應(yīng)付股利-----其他應(yīng)付款31515.0037922.0046649.0023642.0032652.00應(yīng)付關(guān)聯(lián)企業(yè)款-----一年內(nèi)到期的非流動(dòng)負(fù)債12244.004822.005825.007838.0016091.00其他流動(dòng)負(fù)債4950.0034474.0032517.004830.004867.00流動(dòng)負(fù)債合計(jì)570781.00552690.00573551.00574748.00596523.00長(zhǎng)期借款171241.00203034.00231097.00207540.00250777.00應(yīng)付債券67747.0067747.0067747.0086234.00106233.00長(zhǎng)期應(yīng)付款-----專題應(yīng)付款-----估計(jì)負(fù)債-----遞延所得稅負(fù)債20817.0019290.0019298.0022209.0022485.00其他非流動(dòng)負(fù)債5021.005127.006704.0013412.0014181.00非流動(dòng)負(fù)債合計(jì)334740.00367582.00398828.00413323.00478944.00負(fù)債合計(jì)905521.00920272.00972379.00988071.001075467.00實(shí)收資本（或股本）183021.00183021.00183021.00183021.00183021.00資本公積113038.00115232.00115554.00115878.00115866.00庫存股-----盈余公積151280.00151280.00151280.00161623.00161623.00未分派利潤590789.00583536.00580558.00598686.00634706.00外幣報(bào)表折算差額-4319.00-4309.00-3412.00-5115.00-5375.00非正常經(jīng)營項(xiàng)目收益調(diào)整-----股東權(quán)益合計(jì)（不含少數(shù)股東權(quán)益）1044216.001040971.001040365.001064147.001101107.00少數(shù)股東權(quán)益84489.0090190.0096860.00116619.00120541.00股東權(quán)益合計(jì)（含少數(shù)股東權(quán)益）1128705.001131161.001137225.001180766.001221648.00負(fù)債和股東權(quán)益合計(jì)2034226.002051433.002109604.002168837.002297115.00現(xiàn)金流量表指標(biāo)(單位：百萬元)一季報(bào)六個(gè)月報(bào)三季報(bào)報(bào)一季報(bào)銷售商品、提供勞務(wù)收到的現(xiàn)金588045.001207041.001849556.002552815.00617368.00收到的稅費(fèi)返還282.00977.002077.003966.00203.00收到的其他與經(jīng)營活動(dòng)有關(guān)的現(xiàn)金2077.003732.005446.007105.00382.00經(jīng)營活動(dòng)現(xiàn)金流入小計(jì)590404.001211750.001857079.002563886.00617953.00購置商品、接受勞務(wù)支付的現(xiàn)金407259.00825131.001228218.001704242.00457177.00支付給職工以及職工支付的現(xiàn)金22777.0045558.0070735.00108031.0025715.00支付的各項(xiàng)稅費(fèi)128783.00266247.00344765.00433420.0097917.00支付的其他與經(jīng)營活動(dòng)有關(guān)的現(xiàn)金9741.0026808.0045407.0078905.001.00經(jīng)營活動(dòng)現(xiàn)金流出小計(jì)568560.001163744.001689125.002324598.00600860.00經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~21844.0048006.00167954.00239288.0017093.00收回投資所收到的現(xiàn)金37.0072.00362.0015392.00922.00獲得投資收益所收到的現(xiàn)金1370.005619.007075.008946.001200.00處置固定、無形和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額122.00266.00213.00607.0069.00處置子企業(yè)及其他營業(yè)單位收到的現(xiàn)金凈額-----收到的其他與投資活動(dòng)有關(guān)的現(xiàn)金-----投資活動(dòng)現(xiàn)金流入小計(jì)1529.005957.007650.0024945.002191.00購建固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金72593.00131814.00198747.00330861.0067423.00投資所支付的現(xiàn)金2182.0021954.0022370.0026310.002073.00獲得子企業(yè)及其他營業(yè)單位支付的現(xiàn)金凈額-----支付其他與投資活動(dòng)有關(guān)的現(xiàn)金-----投資活動(dòng)現(xiàn)金流出小計(jì)74775.00153768.00221117.00357171.0069496.00投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-73246.00-147811.00-213467.00-332226.00-67305.00吸取投資所收到的現(xiàn)金550.009125.0011890.0031366.00391.00子企業(yè)吸取少數(shù)股東權(quán)益性投資收到的現(xiàn)金550.009125.0011890.0031366.00391.00獲得借款收到的現(xiàn)金189592.00291848.00411804.00575558.00230939.00收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金51.00167.001264.002417.001.00籌資活動(dòng)現(xiàn)金流入小計(jì)190193.00301140.00424958.00609341.00231331.00償還債務(wù)支付的現(xiàn)金95593.00175271.00286206.00448931.00105398.00分派股利、利潤或償付利息支付的現(xiàn)金4696.0014422.0049367.0084806.006165.00子企業(yè)支給付少數(shù)股東的股利、利潤204.003617.004092.007499.001292.00支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金2.00139.00161.00227.00-籌資活動(dòng)現(xiàn)金流出小計(jì)100291.00189832.00335736.00533985.00111563.00籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~89902.00111308.0089222.0075356.00119768.00匯率變動(dòng)對(duì)現(xiàn)金的影響-431.00676.00655.00-195.00505.00其他原因?qū)ΜF(xiàn)金的影響-----現(xiàn)金及現(xiàn)金等價(jià)物凈增長(zhǎng)額38069.0012179.0044364.00-17777.0070061.00期初現(xiàn)金及現(xiàn)金等價(jià)物余額61172.0061172.0061172.0061172.0043395.00期末現(xiàn)金及現(xiàn)金等價(jià)物余額99241.0073351.00105536.0043395.00113456.00凈利潤-69828.00-130618.00-加：資產(chǎn)減值準(zhǔn)備-1455.00-1963.00-固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性生物資產(chǎn)折舊-69996.00-144122.00-無形資產(chǎn)攤銷-1439.00-3049.00-長(zhǎng)期待攤費(fèi)用攤銷-1630.00-3364.00-處置固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)的損失-1105.00-3483.00-固定資產(chǎn)報(bào)廢損失-----公允價(jià)值變動(dòng)損失-----財(cái)務(wù)費(fèi)用-7573.00-16101.00-投資損失--5203.00--8787.00-遞延所得稅資產(chǎn)減少--2681.00---遞延所得稅負(fù)債增長(zhǎng)---276.00-存貨的減少--32894.00--32586.00-經(jīng)營性應(yīng)收項(xiàng)目的減少--23867.00--14326.00-經(jīng)營性應(yīng)付項(xiàng)目的增長(zhǎng)--51619.00--23801.00-其他-----債務(wù)轉(zhuǎn)為資本-----一年內(nèi)到期的可轉(zhuǎn)換企業(yè)債券-----融資租入固定資產(chǎn)-----現(xiàn)金的期末余額99241.0073351.00105536.0043395.00113456.00現(xiàn)金的期初余額61172.0061172.0061172.0061172.0043395.00現(xiàn)金等價(jià)物的期末余額-----現(xiàn)金等價(jià)物的期初余額-----財(cái)務(wù)報(bào)表分析指標(biāo)一季報(bào)六個(gè)月報(bào)三季報(bào)報(bào)一季報(bào)攤薄每股收益(元)0.210.340.480.630.20凈資產(chǎn)收益率(%)3.806.008.4011.103.30每股經(jīng)營活動(dòng)現(xiàn)金流量(元)0.120.260.92-0.09每股凈資產(chǎn)(元)5.715.695.68-6.02每股資本公積金(元)0.620.630.630.630.63每股未分派利潤(元)73.273.47每股主營收入(元)2.875.728.7311.992.95扣除非常常損益每股收益(元)0.220.350.49--流動(dòng)比率0.870.870.880.73-速動(dòng)比率0.390.370.430.30-現(xiàn)金比率20.09-負(fù)債權(quán)益比率(%)32.0635.3138.3438.84-股東權(quán)益比率51.3350.7449.3249.0747.93股東權(quán)益對(duì)負(fù)債比率(%)115.32113.12106.99107.70102.38權(quán)益乘數(shù)1.951.972.032.04-長(zhǎng)期債務(wù)與營運(yùn)資金比-3.14-3.75-4.52-1.87-長(zhǎng)期負(fù)債比率24.2717.9218.9119.06-利息支付倍數(shù)16.0811.2311.5110.18-股東權(quán)益與固定資產(chǎn)比229.92231.37227.42195.08-固定資產(chǎn)對(duì)長(zhǎng)期負(fù)債比135.68122.40114.70131.97111.92有形凈值債務(wù)率90.8595.75101.57101.41-清算價(jià)值率215.30214.43208.56210.56-債務(wù)保障率-30.93-59.44-現(xiàn)金流量比率3.838.6929.2841.63-每股有形資產(chǎn)凈值(元)5.42-每股營運(yùn)資金(元)-0.42-0.40-0.36-0.86-債務(wù)總額／ebitda-258.07-133.32-營業(yè)周期(天)58.1356.5453.7153.3463.85存貨周轉(zhuǎn)天數(shù)(天)47.2546.5643.0243.6452.20應(yīng)收賬款周轉(zhuǎn)天數(shù)(天)10.899.9910.699.7011.64流動(dòng)資產(chǎn)周轉(zhuǎn)天數(shù)(天)75.3574.4575.4165.8880.79總資產(chǎn)周轉(zhuǎn)天數(shù)(天)338.30341.28340.16335.06371.98存貨周轉(zhuǎn)率1.903.876.288.251.72應(yīng)收帳款周轉(zhuǎn)率8.2718.0325.2737.127.73流動(dòng)資產(chǎn)周轉(zhuǎn)率1.192.423.585.461.11固定資產(chǎn)周轉(zhuǎn)率2.292.173.394.150.97總資產(chǎn)周轉(zhuǎn)率0.270.530.791.070.24凈資產(chǎn)周轉(zhuǎn)率0.480.951.441.940.45股東權(quán)益周轉(zhuǎn)率0.511.021.562.120.50營運(yùn)資金周轉(zhuǎn)率-4.19-8.48-13.28-13.25-5.37存貨同比增長(zhǎng)率(%)17.2117.757.0117.4812.90應(yīng)收帳款同比增長(zhǎng)率(%)36.25-35.0519.7516.90主營業(yè)務(wù)收入增長(zhǎng)率(%)17.869.917.789.552.78營業(yè)利潤增長(zhǎng)率(%)-1.94-13.39-15.15-10.34-8.63利潤總額增長(zhǎng)率(%)1.07-10.85-12.64-9.48-8.15凈利潤增長(zhǎng)率(%)5.81-6.03-15.94-13.28-8.01凈資產(chǎn)增長(zhǎng)率(%)4.123.803.746.113.47流動(dòng)資產(chǎn)增長(zhǎng)率(%)19.7324.6431.658.4632.02固定資產(chǎn)增長(zhǎng)率(%)-0.42-1.350.3019.60-1.73總資產(chǎn)增長(zhǎng)率(%)6.096.9810.0213.115.91攤薄每股收益增長(zhǎng)率(%)5.79-6.03-15.94-13.28-8.01每股凈資產(chǎn)增長(zhǎng)率(%)6.936.956.376.105.43每股經(jīng)營性現(xiàn)金流量增長(zhǎng)率(%)-67.57-62.86-22.03-17.77-25.00三年平均凈資收益率(%)3.746.6810.0113.00-總資產(chǎn)凈利潤率(%)1.983.134.325.64-投入資本回報(bào)率roic(%)2.574.205.797.59-成本費(fèi)用利潤率(%)13.1210.439.639.32-營業(yè)利潤率(%)10.058.247.787.54-主營業(yè)務(wù)成本率71.7373.3074.0774.47-銷售凈利