通源石油
(300164)
| 流通市值：36.10亿 | | | 总市值：36.43亿 |
| 流通股本：5.83亿 | | | 总股本：5.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 859,547,776.25 | 551,138,982.29 | 258,016,885.76 | 1,196,172,148.42 |
| 营业收入 | 859,547,776.25 | 551,138,982.29 | 258,016,885.76 | 1,196,172,148.42 |
| 二、营业总成本 | 819,436,157.11 | 531,260,379.09 | 258,320,768.33 | 1,119,556,417.51 |
| 营业成本 | 644,285,185.54 | 414,432,839.76 | 199,888,920.24 | 853,673,363.26 |
| 税金及附加 | 1,784,252.99 | 1,171,360.99 | 619,837.69 | 2,292,718.37 |
| 销售费用 | 66,926,248.56 | 45,662,141.3 | 21,565,330.93 | 101,301,670.42 |
| 管理费用 | 97,443,889.99 | 64,854,182.18 | 33,203,833.48 | 146,195,031.82 |
| 研发费用 | 6,156,164.59 | 3,472,802.12 | 2,100,964.58 | 15,119,394.35 |
| 财务费用 | 2,840,415.44 | 1,667,052.74 | 941,881.41 | 974,239.29 |
| 其中:利息费用 | 7,675,888.89 | 5,377,247.28 | 2,702,170.11 | 11,000,163.34 |
| 其中:利息收入 | 5,672,459.55 | 4,253,853.1 | 2,176,094.03 | 10,181,687.92 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 6,293.17 | 5,545.8 | - | 5,309,022.88 |
| 加:投资收益 | 1,531,851.19 | 213,561.85 | 354,848.93 | 2,813,797.65 |
| 资产处置收益 | 1,599,588.43 | 566,542.85 | 36,527.77 | 4,207,799.12 |
| 资产减值损失(新) | - | - | - | -9,393,519.07 |
| 信用减值损失(新) | 991,898.2 | 284,426.08 | 2,404,817 | -6,055,040.28 |
| 其他收益 | 236,049.14 | 236,049.14 | 226,049.14 | 1,381,759.65 |
| 四、营业利润 | 44,477,299.27 | 21,184,728.92 | 2,718,360.27 | 74,879,550.86 |
| 加:营业外收入 | 28,583,576.29 | 28,582,657.92 | 70,655.13 | 1 |
| 减:营业外支出 | 572,951.07 | 326,101.71 | 57,560.93 | 442,420.92 |
| 五、利润总额 | 72,487,924.49 | 49,441,285.13 | 2,731,454.47 | 74,437,130.94 |
| 减:所得税费用 | 13,844,380.55 | 9,089,407.71 | 1,589,214.06 | 16,139,046.4 |
| 六、净利润 | 58,643,543.94 | 40,351,877.42 | 1,142,240.41 | 58,298,084.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 58,643,543.94 | 40,351,877.42 | 1,142,240.41 | 58,298,084.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 56,222,403.58 | 38,633,732.76 | 782,659.64 | 55,646,769.36 |
| 少数股东损益 | 2,421,140.36 | 1,718,144.66 | 359,580.77 | 2,651,315.18 |
| 扣除非经常损益后的净利润 | 30,538,623.05 | 13,570,957.21 | 161,939.36 | 45,628,865.01 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.07 | 0 | 0.09 |
| (二)稀释每股收益 | 0.1 | 0.07 | 0 | 0.09 |
| 八、其他综合收益 | 12,690,701.23 | 8,884,271.16 | 5,990,557.49 | 9,831,456.58 |
| 归属于母公司股东的其他综合收益 | 12,943,583.05 | 8,974,828.05 | 6,020,132.42 | 9,523,514.72 |
| 九、综合收益总额 | 71,334,245.17 | 49,236,148.58 | 7,132,797.9 | 68,129,541.12 |
| 归属于母公司股东的综合收益总额 | 69,165,986.63 | 47,608,560.81 | 6,802,792.06 | 65,170,284.08 |
| 归属于少数股东的综合收益总额 | 2,168,258.54 | 1,627,587.77 | 330,005.84 | 2,959,257.04 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |