通源石油
(300164)
| 流通市值：59.60亿 | | | 总市值：60.14亿 |
| 流通股本：5.83亿 | | | 总股本：5.88亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 492,738,531.82 | 219,349,834.42 | 1,146,361,883.05 | 859,547,776.25 |
| 营业收入 | 492,738,531.82 | 219,349,834.42 | 1,146,361,883.05 | 859,547,776.25 |
| 二、营业总成本 | 539,478,352.13 | 252,409,259.59 | 1,112,180,435.9 | 819,436,157.11 |
| 营业成本 | 425,539,853.53 | 208,200,184.43 | 861,073,219.43 | 644,285,185.54 |
| 税金及附加 | 1,663,496.39 | 860,512.9 | 4,814,906.48 | 1,784,252.99 |
| 销售费用 | 40,236,137.8 | 18,572,753.07 | 86,860,853.69 | 66,926,248.56 |
| 管理费用 | 64,302,773.13 | 21,993,911.2 | 138,590,003.92 | 97,443,889.99 |
| 研发费用 | 6,070,560.42 | 2,229,424 | 17,501,479.16 | 6,156,164.59 |
| 财务费用 | 1,665,530.86 | 552,473.99 | 3,339,973.22 | 2,840,415.44 |
| 其中:利息费用 | 3,685,617.07 | 1,768,658.12 | 9,838,375.88 | 7,675,888.89 |
| 其中:利息收入 | 3,420,055.31 | 1,814,465.5 | 7,766,016.93 | 5,672,459.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,527.08 | -4,527.08 | -2,408,005.02 | 6,293.17 |
| 加:投资收益 | -1,400,220.25 | -560,848 | 3,926,928.64 | 1,531,851.19 |
| 资产处置收益 | 1,333,408.49 | 913,339.55 | 1,582,388.22 | 1,599,588.43 |
| 资产减值损失(新) | - | - | -8,028,570.42 | - |
| 信用减值损失(新) | 17,478,030.09 | 17,285,286.14 | -1,999,584.51 | 991,898.2 |
| 其他收益 | 912,805.02 | 72,805.02 | 296,049.14 | 236,049.14 |
| 四、营业利润 | -28,420,324.04 | -15,353,369.54 | 27,550,653.2 | 44,477,299.27 |
| 加:营业外收入 | 82,639.43 | 4,450.54 | 28,544,103.62 | 28,583,576.29 |
| 减:营业外支出 | 384,851.8 | - | 1,498,462.95 | 572,951.07 |
| 五、利润总额 | -28,722,536.41 | -15,348,919 | 54,596,293.87 | 72,487,924.49 |
| 减:所得税费用 | -4,313,002.31 | -2,237,701.73 | 15,569,696.83 | 13,844,380.55 |
| 六、净利润 | -24,409,534.1 | -13,111,217.27 | 39,026,597.04 | 58,643,543.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -24,409,534.1 | -13,111,217.27 | 39,026,597.04 | 58,643,543.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -24,638,719.26 | -12,901,001.12 | 36,619,486.01 | 56,222,403.58 |
| 少数股东损益 | 229,185.16 | -210,216.15 | 2,407,111.03 | 2,421,140.36 |
| 扣除非经常损益后的净利润 | -31,064,457.95 | -18,436,245.74 | 12,464,086.25 | 30,538,623.05 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.02 | 0.06 | 0.1 |
| (二)稀释每股收益 | -0.04 | -0.02 | 0.06 | 0.1 |
| 八、其他综合收益 | -22,666,467.36 | -14,317,208.01 | -19,994,134.58 | 12,690,701.23 |
| 归属于母公司股东的其他综合收益 | -21,997,962.52 | -13,984,069.11 | -19,513,351.09 | 12,943,583.05 |
| 九、综合收益总额 | -47,076,001.46 | -27,428,425.28 | 19,032,462.46 | 71,334,245.17 |
| 归属于母公司股东的综合收益总额 | -46,636,681.78 | -26,885,070.23 | 17,106,134.92 | 69,165,986.63 |
| 归属于少数股东的综合收益总额 | -439,319.68 | -543,355.05 | 1,926,327.54 | 2,168,258.54 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |