通源石油
(300164)
| 流通市值：25.49亿 | | | 总市值：25.72亿 |
| 流通股本：5.83亿 | | | 总股本：5.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 866,674,111.76 | 550,963,496.07 | 227,911,693.64 | 1,029,297,506.18 |
| 营业收入 | 866,674,111.76 | 550,963,496.07 | 227,911,693.64 | 1,029,297,506.18 |
| 二、营业总成本 | 805,383,988.13 | 505,982,476.25 | 224,509,979.29 | 961,474,500.05 |
| 营业成本 | 615,001,924.55 | 381,372,799.65 | 167,177,666.83 | 679,096,855.39 |
| 税金及附加 | 1,535,137.15 | 1,076,013.9 | 473,940.8 | 2,068,403.94 |
| 销售费用 | 77,997,756.06 | 49,171,129.14 | 20,912,699.56 | 103,007,226.47 |
| 管理费用 | 101,672,081.24 | 69,153,128.82 | 33,538,658.83 | 152,243,945.74 |
| 研发费用 | 7,896,955.25 | 4,590,475.98 | 1,940,590.55 | 20,007,118.11 |
| 财务费用 | 1,280,133.88 | 618,928.76 | 466,422.72 | 5,050,950.4 |
| 其中:利息费用 | 7,488,927.6 | 5,098,878.92 | 2,635,228 | 12,200,792.83 |
| 其中:利息收入 | 7,033,100.63 | 4,762,955.29 | 2,247,186.87 | 6,934,647.4 |
| 加:公允价值变动收益 | - | - | - | 1,351,481.15 |
| 加:投资收益 | -432,404.19 | -388,425.49 | 358,073.91 | -753,043.25 |
| 资产处置收益 | 3,930,135.29 | 3,724,064.77 | 2,513,206.95 | 4,844,353.58 |
| 资产减值损失(新) | - | - | - | -15,573,627.76 |
| 信用减值损失(新) | -215,950.81 | -2,171,609.67 | 386,334.93 | 8,908,717.69 |
| 其他收益 | 1,331,759.65 | 1,237,219.24 | 1,237,219.24 | 5,947,828.36 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 65,903,663.57 | 47,382,268.67 | 7,896,549.38 | 72,548,715.9 |
| 加:营业外收入 | - | - | - | 133,426.78 |
| 减:营业外支出 | 99,602.37 | 53,536.86 | 19,355.13 | 667,489.81 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 65,804,061.2 | 47,328,731.81 | 7,877,194.25 | 72,014,652.87 |
| 减:所得税费用 | 15,652,338.49 | 11,189,126.68 | 3,181,598.62 | 18,273,744.07 |
| 六、净利润 | 50,151,722.71 | 36,139,605.13 | 4,695,595.63 | 53,740,908.8 |
| 持续经营净利润 | 50,151,722.71 | 36,139,605.13 | 4,695,595.63 | 53,740,908.8 |
| 归属于母公司股东的净利润 | 48,119,318.02 | 34,709,070.89 | 3,989,084.08 | 50,279,663.78 |
| 少数股东损益 | 2,032,404.69 | 1,430,534.24 | 706,511.55 | 3,461,245.02 |
| (一)基本每股收益 | 0.08 | 0.06 | 0.01 | 0.09 |
| (二)稀释每股收益 | 0.08 | 0.06 | 0.01 | 0.09 |
| 八、其他综合收益 | -945,871.6 | 8,263,253.81 | 2,372,447.53 | 13,706,140.37 |
| 归属于母公司股东的其他综合收益 | -736,627.68 | 8,138,893.22 | 2,328,345.4 | 13,404,219.93 |
| 九、综合收益总额 | 49,205,851.11 | 44,402,858.94 | 7,068,043.16 | 67,447,049.17 |
| 归属于母公司股东的综合收益总额 | 47,382,690.34 | 42,847,964.11 | 6,317,429.48 | 63,683,883.71 |
| 归属于少数股东的综合收益总额 | 1,823,160.77 | 1,554,894.83 | 750,613.68 | 3,763,165.46 |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |