---
title: "中国石油 (601857.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601857.SH/norm.md"
symbol: "601857.SH"
name: "中国石油"
parent: "https://longbridge.com/zh-CN/quote/601857.SH.md"
datetime: "2026-05-19T17:33:23.277Z"
locales:
  - [en](https://longbridge.com/en/quote/601857.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601857.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601857.SH/norm.md)
---

# 中国石油 (601857.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2640 | 0.1695 | 0.2300 | 0.2000 | 0.2590 |
| ROE | 12.04% | 7.89% | 10.86% | 9.54% | 12.33% |
| 营业收入 | 736.38B | 695.21B | 719.16B | 696.99B | 753.06B |
| 净利润 | 48.33B | 31.02B | 42.29B | 37.20B | 47.45B |
| 营业利润 | 66.60B | 54.83B | 58.02B | 51.85B | 65.97B |
| 毛利率 | 34.78% | 36.78% | 32.86% | 32.43% | 32.23% |
| 净利率 | 6.56% | 4.46% | 5.88% | 5.34% | 6.30% |
| 利润含金量 | 78.84% | 79.00% | 50.00% | 59.17% | 47.30% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3038.31B | 2827.78B | 2849.72B | 2849.39B | 2841.23B |
| 权益乘数 | 1.66 | 1.57 | 1.62 | 1.63 | 1.61 |
| 每股净资产 | 8.88 | 8.66 | 8.51 | 8.50 | 8.55 |
| 资产周转率 | 0.9687 | 1.03 | 1.01 | 1.01 | 1.03 |
| 现金及短投 | 277.34B | 246.51B | 298.16B | 308.35B | 316.53B |
| 存货与应收 | 169.43B | 150.55B | 165.15B | 155.72B | 143.15B |
| 长期投资 | 1849.58B | 1806.61B | 1737.47B | 1718.56B | 1740.40B |
| 净债务 | 164.54B | 106.94B | 60.75B | 60.62B | 48.22B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 84.47B | 69.41B | 116.04B | 87.63B | 139.50B |
| 投资现金流 | -58.58B | -79.11B | -65.44B | -77.61B | -43.61B |
| 融资现金流 | -7.56B | -824.00M | -55.60B | -46.41B | -8.51B |
| 自由现金流 | 11.35B | -21.11B | 36.45B | 19.51B | 59.65B |
| 现金流充裕率 | 47.91% | 26.84% | 44.44% | 31.39% | 67.35% |
| 举债与偿债 | 159.02B | 132.79B | 148.05B | 182.42B | 146.90B |
| 资本支出 | -54.64B | -115.09B | -62.44B | -57.27B | -57.59B |

## 分红方案

**股息率**: 4.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22人民币 | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| 1股派息 
0.25人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.22人民币 | 2024-09-18 | 2024-09-19 | 2024-09-19 |