海洋石油服务

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巨涛海洋石油服务(03303)发盈警 预期上半年公司拥有人应占溢利约4000万元至7000万元 同比减少约77.44%至约60.52%
智通财经网· 2025-08-04 09:17
Core Viewpoint - The company, CNOOC Services (03303), anticipates a significant decline in net profit for the six months ending June 30, 2025, with expected earnings between RMB 40 million to 70 million, representing a year-on-year decrease of approximately 77.44% to 60.52% [1] Financial Performance - The projected net profit for the upcoming period is estimated to be between RMB 40 million and 70 million [1] - This represents a substantial decrease compared to the previous year, with a decline of about 77.44% to 60.52% [1] Operational Factors - The board attributes the decline in profitability primarily to a significant reduction in the workload at the construction site compared to the same period last year [1]
巨涛海洋石油服务:2024年净利润1.85亿元 同比下降27.42%
Sou Hu Cai Jing· 2025-05-02 12:46
Core Viewpoint - The company, Giant Tide Offshore Oil Services, reported a decline in revenue and net profit for the fiscal year 2024, while showing significant improvement in cash flow from operating activities [2]. Financial Performance - The total revenue for 2024 was 2.106 billion yuan, a year-on-year decrease of 19.69% [2]. - The net profit attributable to shareholders was 185 million yuan, down 27.42% compared to the previous year [2]. - The net cash flow from operating activities was 477 million yuan, reflecting a year-on-year increase of 66.25% [2]. - The basic earnings per share were 0.0904 yuan, and the weighted average return on equity was 8.75%, a decrease of 4.73 percentage points from the previous year [2][23]. Valuation Metrics - As of April 30, the price-to-earnings ratio (TTM) was approximately 6.93 times, the price-to-book ratio (TTM) was about 0.59 times, and the price-to-sales ratio (TTM) was around 0.62 times [2]. Revenue Composition - The revenue composition for 2024 included segments from oil and gas industry equipment engineering and comprehensive services, as well as new energy and refining industry equipment engineering and comprehensive services [13][18]. Cash Flow and Financial Position - The net cash flow from financing activities was -374 million yuan, a decrease of 210 million yuan year-on-year, while the net cash flow from investing activities was -79.01 million yuan [27]. - As of the end of 2024, accounts receivable and notes receivable decreased by 74.57%, while cash and cash equivalents increased by 5.72% [37]. Liabilities and Ratios - The company saw a significant reduction in contract liabilities by 90.61% and long-term borrowings by 86.59% [40]. - The current ratio was 2.05, and the quick ratio was 1.94 as of the end of 2024 [43].
中海油服:2024年报净利润31.37亿 同比增长4.12%
Tong Hua Shun Cai Bao· 2025-03-25 11:33
中海油服:2024年报净利润31.37亿 同比增长4.12% 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | 0.6574 | 0.6300 | 4.35 | 0.4943 | | 每股净资产(元) | 9.18 | 8.73 | 5.15 | 8.24 | | 每股公积金(元) | 2.59 | 2.59 | 0 | 2.59 | | 每股未分配利润(元) | 5.18 | 4.73 | 9.51 | 4.25 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 483.02 | 441.09 | 9.51 | 356.59 | | 净利润(亿元) | 31.37 | 30.13 | 4.12 | 23.59 | | 净资产收益率(%) | 7.36 | 7.45 | -1.21 | 6.09 | 数据四舍五入,查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有: ...