中国石油财务报表分析

中国石油财务报表利润表指标(单位：百万元)一季报六个月报三季报报一季报一.营业收入525647.001046661.001598269.002195296.00540263.00营业成本377041.00767155.001183866.001634819.00392949.00营业税金及附加63478.00124319.00182903.00246078.0062368.00销售费用13144.0026324.0041110.0055032.0013666.00管理费用18525.0038354.0059624.0083936.0019466.00堪探费用-----财务费用3585.008052.0011885.0016824.006296.00资产减值损失-4.001455.001446.001963.00-11.00公允价值变动净收益-----投资收益2948.005203.006855.008787.002736.00对联营企业，合营企业的投资收益-----影响营业利润的其他科目-----二.营业利润52826.0086205.00124290.00165431.0048265.00补助收入-----营业外收入2218.004616.006985.0011578.002711.00营业外支出967.003230.006375.0010199.001308.00非流动资产处置净损失-----影响利润总额的其他科目-----三.利润总额54077.0087591.00124900.00166810.0049668.00所得税费用10271.0017763.0025829.0036192.009309.00影响净利润的其他科目-----四.净利润（含少数股东损益）43806.0069828.0099071.00130618.0040359.00净利润（不含少数股东损益）39153.0062024.0086954.00115323.0036017.00少数股东损益4653.007804.0012117.0015295.004342.00资产负债表指标(单位：百万元)一季报六个月报三季报报一季报货币资金102398.0092804.00124977.0049953.00120727.00交易性金融资产-----应收票据15025.0011548.0010321.009981.0011279.00应收账款73330.0062304.0072684.0064450.0075344.00预付款项56223.0060376.0065362.0032813.0050823.00应收利息-----应收股利-----其他应收款10241.0013000.0015330.0014165.0021068.00应收关联企业款-----存货213615.00214603.00195028.00214117.00241732.00消耗性生物资产-----一年内到期的非流动资产-----其他流动资产23869.0025767.0023712.0032561.0030942.00流动资产合计494701.00480402.00507414.00418040.00551915.00可供发售金融资产1766.001801.001753.001756.001778.00持有至到期投资-----长期应收款-----长期股权投资73379.0076331.0077424.0079615.0082700.00投资性房地产-----固定资产454162.00449920.00457471.00545479.00536042.00在建工程274237.00303381.00323105.00283059.00299016.00工程物资8415.007535.008114.007486.007213.00固定资产清理-----生产性生物资产-----油气资产641801.00643426.00642339.00733583.00719463.00无形资产47440.0048358.0051331.0056426.0056424.00开发支出-----商誉7356.007372.007550.007582.007500.00长期待摊费用21884.0022321.0022758.0024351.0024465.00递延所得税资产1115.001781.001419.001443.001552.00其他非流动资产7970.008805.008926.0010017.009047.00非流动资产合计1539525.001571031.001602190.001750797.001745200.00资产总计2034226.002051433.002109604.002168837.002297115.00短期借款160926.00159500.00139887.00143409.00196913.00交易性金融负债-----应付票据2042.001609.001277.002265.00929.00应付账款225351.00218197.00225169.00278427.00238986.00预收账款32667.0030641.0040314.0038131.0038042.00应付职工薪酬7352.0010047.0011539.004161.007055.00应交税费93734.0055478.0070374.0072045.0060988.00应付利息-----应付股利-----其他应付款31515.0037922.0046649.0023642.0032652.00应付关联企业款-----一年内到期的非流动负债12244.004822.005825.007838.0016091.00其他流动负债4950.0034474.0032517.004830.004867.00流动负债合计570781.00552690.00573551.00574748.00596523.00长期借款171241.00203034.00231097.00207540.00250777.00应付债券67747.0067747.0067747.0086234.00106233.00长期应付款-----专题应付款-----估计负债-----递延所得税负债20817.0019290.0019298.0022209.0022485.00其他非流动负债5021.005127.006704.0013412.0014181.00非流动负债合计334740.00367582.00398828.00413323.00478944.00负债合计905521.00920272.00972379.00988071.001075467.00实收资本（或股本）183021.00183021.00183021.00183021.00183021.00资本公积113038.00115232.00115554.00115878.00115866.00库存股-----盈余公积151280.00151280.00151280.00161623.00161623.00未分派利润590789.00583536.00580558.00598686.00634706.00外币报表折算差额-4319.00-4309.00-3412.00-5115.00-5375.00非正常经营项目收益调整-----股东权益合计（不含少数股东权益）1044216.001040971.001040365.001064147.001101107.00少数股东权益84489.0090190.0096860.00116619.00120541.00股东权益合计（含少数股东权益）1128705.001131161.001137225.001180766.001221648.00负债和股东权益合计2034226.002051433.002109604.002168837.002297115.00现金流量表指标(单位：百万元)一季报六个月报三季报报一季报销售商品、提供劳务收到的现金588045.001207041.001849556.002552815.00617368.00收到的税费返还282.00977.002077.003966.00203.00收到的其他与经营活动有关的现金2077.003732.005446.007105.00382.00经营活动现金流入小计590404.001211750.001857079.002563886.00617953.00购置商品、接受劳务支付的现金407259.00825131.001228218.001704242.00457177.00支付给职工以及职工支付的现金22777.0045558.0070735.00108031.0025715.00支付的各项税费128783.00266247.00344765.00433420.0097917.00支付的其他与经营活动有关的现金9741.0026808.0045407.0078905.001.00经营活动现金流出小计568560.001163744.001689125.002324598.00600860.00经营活动产生的现金流量净额21844.0048006.00167954.00239288.0017093.00收回投资所收到的现金37.0072.00362.0015392.00922.00获得投资收益所收到的现金1370.005619.007075.008946.001200.00处置固定、无形和其他长期资产收回的现金净额122.00266.00213.00607.0069.00处置子企业及其他营业单位收到的现金净额-----收到的其他与投资活动有关的现金-----投资活动现金流入小计1529.005957.007650.0024945.002191.00购建固定资产、无形资产和其他长期资产支付的现金72593.00131814.00198747.00330861.0067423.00投资所支付的现金2182.0021954.0022370.0026310.002073.00获得子企业及其他营业单位支付的现金净额-----支付其他与投资活动有关的现金-----投资活动现金流出小计74775.00153768.00221117.00357171.0069496.00投资活动产生的现金流量净额-73246.00-147811.00-213467.00-332226.00-67305.00吸取投资所收到的现金550.009125.0011890.0031366.00391.00子企业吸取少数股东权益性投资收到的现金550.009125.0011890.0031366.00391.00获得借款收到的现金189592.00291848.00411804.00575558.00230939.00收到其他与筹资活动有关的现金51.00167.001264.002417.001.00筹资活动现金流入小计190193.00301140.00424958.00609341.00231331.00偿还债务支付的现金95593.00175271.00286206.00448931.00105398.00分派股利、利润或偿付利息支付的现金4696.0014422.0049367.0084806.006165.00子企业支给付少数股东的股利、利润204.003617.004092.007499.001292.00支付其他与筹资活动有关的现金2.00139.00161.00227.00-筹资活动现金流出小计100291.00189832.00335736.00533985.00111563.00筹资活动产生的现金流量净额89902.00111308.0089222.0075356.00119768.00汇率变动对现金的影响-431.00676.00655.00-195.00505.00其他原因对现金的影响-----现金及现金等价物净增长额38069.0012179.0044364.00-17777.0070061.00期初现金及现金等价物余额61172.0061172.0061172.0061172.0043395.00期末现金及现金等价物余额99241.0073351.00105536.0043395.00113456.00净利润-69828.00-130618.00-加：资产减值准备-1455.00-1963.00-固定资产折旧、油气资产折耗、生产性生物资产折旧-69996.00-144122.00-无形资产摊销-1439.00-3049.00-长期待摊费用摊销-1630.00-3364.00-处置固定资产、无形资产和其他长期资产的损失-1105.00-3483.00-固定资产报废损失-----公允价值变动损失-----财务费用-7573.00-16101.00-投资损失--5203.00--8787.00-递延所得税资产减少--2681.00---递延所得税负债增长---276.00-存货的减少--32894.00--32586.00-经营性应收项目的减少--23867.00--14326.00-经营性应付项目的增长--51619.00--23801.00-其他-----债务转为资本-----一年内到期的可转换企业债券-----融资租入固定资产-----现金的期末余额99241.0073351.00105536.0043395.00113456.00现金的期初余额61172.0061172.0061172.0061172.0043395.00现金等价物的期末余额-----现金等价物的期初余额-----财务报表分析指标一季报六个月报三季报报一季报摊薄每股收益(元)0.210.340.480.630.20净资产收益率(%)3.806.008.4011.103.30每股经营活动现金流量(元)0.120.260.92-0.09每股净资产(元)5.715.695.68-6.02每股资本公积金(元)0.620.630.630.630.63每股未分派利润(元)73.273.47每股主营收入(元)2.875.728.7311.992.95扣除非常常损益每股收益(元)0.220.350.49--流动比率0.870.870.880.73-速动比率0.390.370.430.30-现金比率20.09-负债权益比率(%)32.0635.3138.3438.84-股东权益比率51.3350.7449.3249.0747.93股东权益对负债比率(%)115.32113.12106.99107.70102.38权益乘数1.951.972.032.04-长期债务与营运资金比-3.14-3.75-4.52-1.87-长期负债比率24.2717.9218.9119.06-利息支付倍数16.0811.2311.5110.18-股东权益与固定资产比229.92231.37227.42195.08-固定资产对长期负债比135.68122.40114.70131.97111.92有形净值债务率90.8595.75101.57101.41-清算价值率215.30214.43208.56210.56-债务保障率-30.93-59.44-现金流量比率3.838.6929.2841.63-每股有形资产净值(元)5.42-每股营运资金(元)-0.42-0.40-0.36-0.86-债务总额／ebitda-258.07-133.32-营业周期(天)58.1356.5453.7153.3463.85存货周转天数(天)47.2546.5643.0243.6452.20应收账款周转天数(天)10.899.9910.699.7011.64流动资产周转天数(天)75.3574.4575.4165.8880.79总资产周转天数(天)338.30341.28340.16335.06371.98存货周转率1.903.876.288.251.72应收帐款周转率8.2718.0325.2737.127.73流动资产周转率1.192.423.585.461.11固定资产周转率2.292.173.394.150.97总资产周转率0.270.530.791.070.24净资产周转率0.480.951.441.940.45股东权益周转率0.511.021.562.120.50营运资金周转率-4.19-8.48-13.28-13.25-5.37存货同比增长率(%)17.2117.757.0117.4812.90应收帐款同比增长率(%)36.25-35.0519.7516.90主营业务收入增长率(%)17.869.917.789.552.78营业利润增长率(%)-1.94-13.39-15.15-10.34-8.63利润总额增长率(%)1.07-10.85-12.64-9.48-8.15净利润增长率(%)5.81-6.03-15.94-13.28-8.01净资产增长率(%)4.123.803.746.113.47流动资产增长率(%)19.7324.6431.658.4632.02固定资产增长率(%)-0.42-1.350.3019.60-1.73总资产增长率(%)6.096.9810.0213.115.91摊薄每股收益增长率(%)5.79-6.03-15.94-13.28-8.01每股净资产增长率(%)6.936.956.376.105.43每股经营性现金流量增长率(%)-67.57-62.86-22.03-17.77-25.00三年平均净资收益率(%)3.746.6810.0113.00-总资产净利润率(%)1.983.134.325.64-投入资本回报率roic(%)2.574.205.797.59-成本费用利润率(%)13.1210.439.639.32-营业利润率(%)10.058.247.787.54-主营业务成本率71.7373.3074.0774.47-销售净利