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Estados financieros de PetroChina Company Limited
PetroChina Company Limited · PCCYF
$1.20
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:02:28 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 2,864,469 | 2,937,981 | 3,012,812 | 3,239,167 | 2,614,349 |
| Costo de ventas | 2,246,121 | 2,275,223 | 2,302,385 | 2,451,116 | 2,001,288 |
| Beneficio bruto | 618,348 | 662,758 | 710,427 | 788,051 | 613,061 |
| Margen bruto | 21.6% | 22.6% | 23.6% | 24.3% | 23.4% |
| Investigación y desarrollo | 23,552 | 23,014 | 21,957 | 18,556 | 15,251 |
| Gastos generales y de venta | 129,413 | 128,216 | 33,014 | 222,602 | 212,637 |
| Beneficio operativo | 241,509 | 255,286 | 253,024 | 216,660 | 161,153 |
| Margen operativo | 8.4% | 8.7% | 8.4% | 6.7% | 6.2% |
| EBITDA | 477,517 | 491,817 | 484,588 | 446,977 | 379,248 |
| Gastos por intereses | 17,567 | 20,731 | 24,063 | 21,554 | 15,043 |
| Beneficio antes de impuestos | 226,149 | 241,502 | 237,458 | 212,638 | 158,203 |
| Impuestos | 54,144 | 57,755 | 57,167 | 49,295 | 43,507 |
| Beneficio neto | 157,302 | 164,676 | 161,144 | 148,738 | 92,161 |
| Margen neto | 5.5% | 5.6% | 5.3% | 4.6% | 3.5% |
| BPA diluido | 0.86 | 0.90 | 0.88 | 0.81 | 0.50 |
| Acciones (diluidas) | 182,909 | 182,973 | 183,021 | 183,021 | 183,021 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 787,872 | 736,383 | 695,213 | 718,659 | 696,991 | 753,108 | 681,702 | 702,410 |
| Costo de ventas | 649,336 | 567,574 | 511,619 | 587,358 | 552,875 | 594,269 | 505,532 | 541,357 |
| Beneficio bruto | 138,536 | 168,809 | 184,092 | 131,301 | 144,116 | 158,839 | 176,170 | 161,053 |
| Margen bruto | 17.6% | 22.9% | 26.5% | 18.3% | 20.7% | 21.1% | 25.8% | 22.9% |
| Investigación y desarrollo | 0 | 7,506 | 9,177 | 0 | 3,692 | 6,207 | 9,127 | 4,230 |
| Gastos generales y de venta | 29,205 | 29,819 | 36,107 | 13,730 | (10,186) | 30,175 | 34,401 | 34,156 |
| Beneficio operativo | 56,802 | 73,418 | 42,786 | 56,976 | 54,617 | 67,657 | 58,356 | 64,400 |
| Margen operativo | 7.2% | 10.0% | 6.2% | 7.9% | 7.8% | 9.0% | 8.6% | 9.2% |
| EBITDA | 118,513 | 136,382 | 58,663 | 116,879 | 67,336 | 133,224 | 53,677 | 126,673 |
| Gastos por intereses | 4,355 | 4,249 | 3,810 | 4,458 | 4,760 | 4,536 | 5,091 | 4,885 |
| Beneficio antes de impuestos | 76,610 | 68,939 | 44,327 | 60,038 | 54,245 | 66,839 | 48,586 | 63,779 |
| Impuestos | 15,227 | 15,462 | 12,903 | 13,622 | 12,464 | 14,954 | 13,088 | 15,140 |
| Beneficio neto | 55,376 | 48,332 | 31,023 | 42,258 | 37,186 | 46,807 | 32,158 | 43,911 |
| Margen neto | 7.0% | 6.6% | 4.5% | 5.9% | 5.3% | 6.2% | 4.7% | 6.3% |
| BPA diluido | 0.30 | 0.26 | 0.17 | 0.23 | 0.20 | 0.26 | 0.18 | 0.24 |
| Acciones (diluidas) | 183,015 | 183,076 | 182,909 | 183,021 | 180,027 | 180,027 | 183,021 | 183,021 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 245,083 | 219,062 | 277,277 | 233,301 | 167,511 |
| Cuentas por cobrar | 105,817 | 114,865 | 68,761 | 150,570 | 133,387 |
| Inventarios | 150,553 | 168,338 | 180,533 | 167,751 | 143,848 |
| Activo corriente | 595,297 | 590,844 | 658,520 | 613,867 | 480,838 |
| Propiedad, planta y equipo | 1,736,427 | 1,691,675 | 1,649,238 | 1,695,578 | 1,667,902 |
| Fondo de comercio e intangibles | 100,412 | 100,226 | 100,186 | 69,813 | 29,006 |
| Activo total | 2,828,017 | 2,753,007 | 2,752,710 | 2,673,485 | 2,502,262 |
| Pasivo corriente | 538,800 | 637,317 | 689,007 | 624,263 | 518,158 |
| Deuda total | 314,317 | 355,474 | 413,189 | 464,507 | 470,298 |
| Pasivo total | 1,028,469 | 1,043,144 | 1,122,089 | 1,135,632 | 1,093,393 |
| Patrimonio neto | 1,586,061 | 1,515,371 | 1,451,333 | 1,369,327 | 1,263,561 |
| Deuda neta | 69,234 | 136,412 | 135,912 | 231,206 | 302,787 |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 412,510 | 406,532 | 456,596 | 393,768 | 341,469 |
| Inversión en activos fijos | (292,789) | (302,651) | (282,508) | (245,237) | (265,563) |
| Flujo de caja libre | 119,721 | 103,881 | 174,077 | 148,531 | 75,906 |
| Dividendos pagados | (100,404) | (95,120) | (78,699) | (54,686) | (39,866) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (265,705) | (307,347) | (255,789) | (232,971) | (213,032) |
| Flujo de financiación | (111,335) | (178,876) | (146,572) | (113,713) | (107,971) |
| Variación de caja | 33,685 | (76,524) | 57,811 | 54,401 | 18,158 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.