证券代码：000617 证券简称：中油资本 公告编号：2025-026 中国石油集团资本股份有限公司 关于中油财务、昆仑信托、昆仑金融租赁披露 中油财务、昆仑信托、昆仑金融租赁上述资产负债表和利润表同 日在巨潮资讯网（www.cninfo.com.cn）披露。 相关财务数据未经审计，敬请广大投资者注意投资风险。 特此公告。 中国石油集团资本股份有限公司 董事会 2025 年 7 月 16 日 1 2025年半年度未经审计财务报表的自愿性信息披露公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 根据中国外汇交易中心暨全国银行间同业拆借中心《关于同业拆 借市场成员披露 2025 年半年度未经审计财务报表的通知》（中汇交 发〔2025〕230 号）要求，中国石油集团资本股份有限公司持股的金 融企业中油财务有限责任公司（以下简称中油财务）、昆仑信托有限 责任公司（以下简称昆仑信托）、昆仑金融租赁有限责任公司（以下 简称昆仑金融租赁）2025 年半年度未经审计的资产负债表与利润表 将在中国货币网（http://www.chinamoney.com.cn）披露。 ...

| | | | | 资产负债表 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 期末余额 | 年初余额 | 2025年6月30日 负债和所有者权益 | 序号 | 期末余额 | 令额单位:元 年初余额 | | 答产。 | | | | | | | | | | P | | | 负债: | 26 | | | | 货币贷全 | 2 | 113.715.263.45 | 87.659.354.67 | 向中央银行借款 | 27 | | | | 贵金属 | 3 | | | 同业及其他会融机构存放款项 | 28 | | | | 拆出资金 | 4 | | | 拆入资金 | 29 | | | | 交易性金融资产 | 5 | 5.960.769.293.82 | 5.515.827.618.87 | 交易性金融负债 | 30 | | | | 衍生金融资产 | 6 | | | 衍生余融负债 | 31 | | | | 买入返售金融资产 | 7 | 46.622.093.24 | 110.756.055.38 | 卖出回购金融资产款 | 32 | | | | ...

2025年6月 | 行次 | 金额单位:元 本月数 本年累计 上年同期 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 246, 461, 596. 74 | 1 1, 423, 417, 240. 96 1, 436, 738, 638. 22 | | | | | | | 中:营收收入 | | | | | 2 234, 776, 465. 52 1, 372, 936, 339. 74 1, 369, 390, 852. 44 | | | 11:410 5 h 2 11 2 5 4 1 1 1 1 1 2 5 4 1 1 1 2 5 4 1 1 1 2 5 4 1 1 1 2 5 8 1 1 1 1 2 5 8 1 2 1 1 2 5 8 1 1 1 1 2 5 8 1 2 1 1 2 5 4 1 1 1 1 1 1 | | | | | 3 166, 051, 821. 04 972, 839, 883. 85 1, 015, 142, 578. 82 | | | 其他业务收入 | | | | | 4 68, 724, 644. 48 40 ...

Group 1 - The A-share market indices closed mixed, with the CSI 300 Comprehensive Financial Services Index reported at 4796.68 points [1] - The CSI 300 Comprehensive Financial Services Index has increased by 29.90% over the past month, 28.63% over the past three months, and 33.67% year-to-date [1] - The CSI 300 Index samples are categorized into 11 primary industries, 35 secondary industries, over 90 tertiary industries, and more than 200 quaternary industries [1] Group 2 - The CSI 300 Comprehensive Financial Services Index has a 100.00% allocation in the Shenzhen Stock Exchange [2] - The index sample is adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December each year [2] - Weight factors are generally fixed until the next scheduled adjustment, with temporary adjustments made in response to changes in the CSI 300 Index samples [2]

Core Insights - The A-share financing balance has increased for five consecutive trading days, reaching 18,757.94 billion yuan, with a financing balance of 18,625.86 billion yuan [1][2] - The sectors attracting the most financing include non-bank financials, non-ferrous metals, computers, electrical equipment, and pharmaceuticals, with significant net purchases during the period [1][2] Financing Trends - As of July 11, the A-share market's financing balance was reported at 18,625.86 billion yuan, with a margin balance of 132.08 billion yuan [2] - The financing balance increased by 63.59 billion yuan, 54.88 billion yuan, 38.43 billion yuan, 47.68 billion yuan, and 20.82 billion yuan over the five days from July 7 to July 11 [2] - Among the 31 sectors, 22 experienced an increase in financing balance, with the non-bank financial sector seeing the largest increase of 35.35 billion yuan [2] Sector Performance - The non-bank financial sector and non-ferrous metals sector are highlighted for their strong performance, with the latter benefiting from rising prices and improved earnings forecasts [4] - North Rare Earth's profit forecast indicates a year-on-year increase of 1,883% to 2,015 million yuan, reflecting the sector's positive outlook [4] Individual Stock Activity - During the financing balance increase, 84 stocks saw net purchases exceeding 100 million yuan, with the top ten stocks including BYD, Zijin Mining, and Northern Rare Earth, among others [6] Market Participation - As of June 30, 2025, the number of individual investors in margin trading reached 7,479,900, an increase of 252,100 from the end of 2024 [9] - Securities firms are actively expanding their margin trading business while ensuring risk management, with strategies focusing on enhancing customer experience and developing innovative products [9]

Group 1: Overseas Business Operations - China National Petroleum Corporation (CNPC) Capital's overseas business is primarily conducted by China Petroleum Finance (Hong Kong) Co., Ltd., which serves as a platform for settlement, financing, and fund management for CNPC and its subsidiaries [2] - The business scope includes cash pool management, fund settlement, lending and deposit services, investment services, and foreign exchange services [2] Group 2: Market Value Management - CNPC emphasizes market value management in line with national capital market directives, incorporating market value assessment indicators into management contracts [3] - The company has launched the "Quality and Return Dual Improvement" action plan, focusing on seven areas: party building, integration of production and finance, business development, risk prevention, market value management, information disclosure, and shareholder returns [3] - Since its restructuring and listing, the company has distributed cash dividends totaling 150.44 million yuan to shareholders [3] Group 3: Risk Management and Financial Strategies - CNPC Finance manages exchange rate risks by analyzing market trends and locking in forward exchange rates through swap transactions [3] - The pricing of assets and liabilities is based on the Loan Prime Rate (LPR) and benchmark deposit rates published by the People's Bank of China [3] Group 4: Kunlun Bank Performance - Kunlun Bank has achieved stable growth in operating income, with total assets increasing by 23 billion yuan compared to the beginning of the year [4] - The bank's strategy focuses on increasing scale, stabilizing interest margins, and enhancing efficiency while ensuring high-quality development and safety [3]

Core Viewpoint - The recent increase in A-share financing balance indicates a growing interest from investors, particularly in the non-bank financial and non-ferrous metal sectors, with a total financing balance reaching 18,757.94 billion yuan [2][4]. Group 1: Financing Balance Trends - The A-share market's financing balance has seen a continuous increase for five consecutive trading days, with the latest balance reported at 18,625.86 billion yuan, reflecting net increases of 6.36 billion yuan, 5.49 billion yuan, 3.84 billion yuan, 4.77 billion yuan, and 2.08 billion yuan during the period from July 7 to July 11 [4]. - Among the 31 industries classified by Shenwan, 22 experienced an increase in financing balance, with the non-bank financial sector leading with an increase of 3.54 billion yuan [4]. Group 2: Sector Performance - The non-bank financial and non-ferrous metal sectors have attracted the most financing, with significant net inflows, while the computer, power equipment, and pharmaceutical sectors also saw increases in financing balance during the same period [4]. - The performance of the non-ferrous metal sector is supported by rising prices, with Northern Rare Earth forecasting a net profit increase of 1,883% to 2.015 billion yuan for the first half of the year, indicating strong sector health [5]. Group 3: Individual Stock Activity - During the financing balance increase, 84 stocks received over 100 million yuan in net purchases, with the top ten stocks being BYD, Zijin Mining, PetroChina Capital, and others, showing significant investor interest [9]. Group 4: Brokerages and Market Activity - Brokerages are optimistic about the recovery of investment banking activities and increased market activity, which is expected to boost their performance [5]. - The number of individual investors engaging in margin trading reached 7.4799 million as of June 30, 2025, indicating a growing participation in the market [10].

Group 1 - The trust concept sector declined by 1.87%, ranking among the top declines in the concept sectors, with companies like WISCO Capital, Aijian Group, and New Huangpu experiencing significant drops [1][2] - Among the trust concept stocks, five showed price increases, with Pudong Development Bank, Delong Energy, and Jiangsu Guoxin rising by 2.25%, 1.81%, and 1.57% respectively [1][2] Group 2 - The trust concept sector saw a net outflow of 999.1 million yuan, with 17 stocks experiencing net outflows, and 8 stocks seeing outflows exceeding 50 million yuan [2] - The stock with the highest net outflow was Zhongyou Capital, with a net outflow of 349 million yuan, followed by WISCO Capital, COFCO Capital, and Aijian Group with net outflows of 252 million yuan, 152 million yuan, and 108 million yuan respectively [2][3] - The stocks with the highest net inflows included Pudong Development Bank, Huaguang Huaneng, and Dae Oriental, with net inflows of 191 million yuan, 52.5 million yuan, and 9.37 million yuan respectively [2][3]

两融余额持续回升，最新市场两融余额18757.94亿元，连续5个交易日增加，期间杠杆资金大幅加仓哪 些股票？ 证券时报·数据宝统计显示，截至7月11日，沪深北两融余额为18757.94亿元，较上一交易日增加20.81亿 元，其中融资余额18625.86亿元，较上一日增加20.82亿元。分市场来看，沪市两融余额为9469.95亿 元，较上一日增加20.07亿元，深市两融余额9228.96亿元，较上一日增加1.60亿元。北交所两融余额 59.04亿元，较上一日减少8580.47万元。值得注意的是，这已经是两融余额连续5个交易日持续增加，其 间两融余额合计增加228.68亿元。 分行业看，两融余额连续增加的态势下，申万所属的31个行业中，融资余额增加的共有22个行业，非银 金融行业融资余额增加最多，其间融资余额增加35.37亿元，融资余额增加居前的行业还有有色金属、 计算机等；融资余额减少的行业有食品饮料、交通运输等。以幅度进行统计，有色金属行业融资余额增 幅最高，达4.13%，其次是建筑材料、公用事业，增幅分别为3.80%、2.87%。 融资余额行业变动 | 行业 | 最新融资余额（亿元） | 融资余额增加额（亿 ...

Group 1 - The article highlights that 42 stocks appeared on the weekly trading list, with 24 showing net purchases from the Shenzhen Stock Connect [1] - The top three stocks with the highest net purchases were Zhongyou Capital, China Rare Earth, and Jingbeifang, with net purchases of 215.28 million, 213.55 million, and 142.71 million respectively [1] - The average increase of stocks with net purchases from Shenzhen Stock Connect was 14.37%, outperforming the Shanghai Composite Index, which rose by 1.09% [1] Group 2 - Among the stocks with net sales, the top two were Shaoneng Co. and Dadongnan, with net sales of 40.50 million and 36.76 million respectively [2] - The stock with the highest increase was Tongguan Copper Foil, which saw a price increase of 43.72% over the week [1] - The trading turnover rate for the stocks with net purchases was notably high, with some stocks like Hengbao Co. and Zhongke Jincai exceeding 170% [1]