中油资本 (000617.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	32.3B	33.8B	39.0B	39.0B	32.4B
Cost of Revenue	595.7M	601.0M	627.1M	585.7M	551.0M
Gross Profit	31.7B	33.2B	38.4B	38.4B	31.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	—	—	—
General & Admin Expense	4.1B	4.0B	4.0B	3.9B	3.6B
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	21.8B	22.9B	26.9B	26.4B	22.4B
Cost and Expenses	22.4B	23.5B	27.6B	27.0B	22.9B
Operating Income (EBIT)	11.4B	11.0B	13.5B	13.6B	13.0B
Non-Operating
Interest Income	28.4B	29.9B	34.3B	34.6B	28.4B
Interest Expense	15.1B	15.8B	19.0B	19.2B	15.3B
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	11.2B	10.8B	13.5B	13.6B	13.0B
Income Tax Expense	1.8B	1.7B	3.6B	2.3B	2.2B
Bottom Line
Net Income	4.6B	4.3B	4.7B	5.1B	4.9B
Earnings from Cont. Ops	9.4B	9.1B	9.9B	11.2B	10.8B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	4.6B	4.3B	4.7B	5.1B	4.9B
Per Share
Basic EPS	CN¥0.36	CN¥0.34	CN¥0.37	CN¥0.40	CN¥0.39
Diluted EPS	CN¥0.36	CN¥0.34	CN¥0.37	CN¥0.40	CN¥0.39
Revenue Per Share	CN¥2.46	CN¥2.67	CN¥3.10	CN¥3.08	CN¥2.57
Shares
Basic Shares Outstanding	13.1B	12.6B	12.6B	12.7B	12.6B
Diluted Shares Outstanding	13.1B	12.6B	12.6B	12.7B	12.6B
Profitability Metrics
EBITDA	—	11.7B	14.2B	14.3B	13.7B
D&A	—	681.5M	698.0M	705.0M	701.7M
EBIT	—	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026