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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

通源石油(300164)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.59亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益147944.98万元,未分配利润-55039.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产204726.36万元,负债56781.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入859,547,776.25551,138,982.29258,016,885.761,196,172,148.42
营业总成本819,436,157.11531,260,379.09258,320,768.331,119,556,417.51
其他经营收益
营业利润44,477,299.2721,184,728.922,718,360.2774,879,550.86
利润总额72,487,924.4949,441,285.132,731,454.4774,437,130.94
净利润58,643,543.9440,351,877.421,142,240.4158,298,084.54
每股收益
其他综合收益12,690,701.238,884,271.165,990,557.499,831,456.58
综合收益总额71,334,245.1749,236,148.587,132,797.968,129,541.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计975,958,632.89925,546,380.97955,434,655.621,000,397,580.12
非流动资产:
非流动资产合计1,071,304,998.781,068,854,765.27972,368,833.35970,407,350.64
资产总计2,047,263,631.671,994,401,146.241,927,803,488.971,970,804,930.76
流动负债:
流动负债合计394,970,271.9419,755,233.23448,161,779.06497,862,322.12
非流动负债:
非流动负债合计172,843,563.86117,174,859.8165,672,970.3166,102,838.93
负债合计567,813,835.76536,930,093.04513,834,749.37563,965,161.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,456,662,767.321,434,378,186.721,392,173,455.051,385,374,491
股东权益合计1,479,449,795.911,457,471,053.21,413,968,739.61,406,839,769.71
负债和股东权益合计2,047,263,631.671,994,401,146.241,927,803,488.971,970,804,930.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计788,930,481.88476,013,009.22247,828,345.881,090,890,302.18
经营活动现金流出小计735,093,905.48476,574,991.86242,128,529.44967,689,182.69
经营活动产生的现金流量净额53,836,576.4-561,982.645,699,816.44123,201,119.49
投资活动产生的现金流量:
投资活动现金流入小计7,290,983.545,844,321.1575,658.7518,921,352.95
投资活动现金流出小计78,988,174.1559,053,957.1613,993,129.71139,791,375.23
投资活动产生的现金流量净额-71,697,190.61-53,209,636.01-13,917,470.96-120,870,022.28
筹资活动产生的现金流量:
筹资活动现金流入小计264,200,00065,000,00010,000,000270,400,000
筹资活动现金流出小计261,596,756.5487,459,487.4624,720,125.29259,674,443.18
筹资活动产生的现金流量净额2,603,243.46-22,459,487.46-14,720,125.2910,725,556.82
汇率变动对现金及现金等价物的影响-2,713,051.42-916,886.87-283,795.762,984,961.36
现金及现金等价物净增加额-17,970,422.17-77,147,992.98-23,221,575.5716,041,615.39
期末现金及现金等价物余额307,464,552.32248,286,981.51302,182,895.83325,434,974.49
补充资料:
现金及现金等价物的净增加额--77,147,992.98-16,041,615.39
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