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通源石油

(300164)

  

流通市值:71.91亿  总市值:72.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.13亿元,每股收益-0.02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2026年第一季度最新股东权益139835.89万元,未分配利润-58290.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产200132.35万元,负债60296.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入219,349,834.421,146,361,883.05859,547,776.25551,138,982.29
营业总成本252,409,259.591,112,180,435.9819,436,157.11531,260,379.09
其他经营收益
营业利润-15,353,369.5427,550,653.244,477,299.2721,184,728.92
利润总额-15,348,91954,596,293.8772,487,924.4949,441,285.13
净利润-13,111,217.2739,026,597.0458,643,543.9440,351,877.42
每股收益
其他综合收益-14,317,208.01-19,994,134.5812,690,701.238,884,271.16
综合收益总额-27,428,425.2819,032,462.4671,334,245.1749,236,148.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计945,604,725.15929,966,668.84975,958,632.89925,546,380.97
非流动资产:
非流动资产合计1,055,718,739.961,080,820,060.291,071,304,998.781,068,854,765.27
资产总计2,001,323,465.112,010,786,729.132,047,263,631.671,994,401,146.24
流动负债:
流动负债合计436,046,119.97412,139,550.74394,970,271.9419,755,233.23
非流动负债:
非流动负债合计166,918,485.92173,181,900.6172,843,563.86117,174,859.81
负债合计602,964,605.89585,321,451.34567,813,835.76536,930,093.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,376,765,184.351,403,328,247.881,456,662,767.321,434,378,186.72
股东权益合计1,398,358,859.221,425,465,277.791,479,449,795.911,457,471,053.2
负债和股东权益合计2,001,323,465.112,010,786,729.132,047,263,631.671,994,401,146.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计229,347,846.381,155,046,512.07788,930,481.88476,013,009.22
经营活动现金流出小计202,570,736.661,017,518,157.35735,093,905.48476,574,991.86
经营活动产生的现金流量净额26,777,109.72137,528,354.7253,836,576.4-561,982.64
投资活动产生的现金流量:
投资活动现金流入小计1,089,246.0416,325,977.527,290,983.545,844,321.15
投资活动现金流出小计7,825,551.23121,161,523.0678,988,174.1559,053,957.16
投资活动产生的现金流量净额-6,736,305.19-104,835,545.54-71,697,190.61-53,209,636.01
筹资活动产生的现金流量:
筹资活动现金流入小计54,000,000269,200,000264,200,00065,000,000
筹资活动现金流出小计43,892,174.64304,896,666.88261,596,756.5487,459,487.46
筹资活动产生的现金流量净额10,107,825.36-35,696,666.882,603,243.46-22,459,487.46
汇率变动对现金及现金等价物的影响-3,947,569.1-5,396,708.94-2,713,051.42-916,886.87
现金及现金等价物净增加额26,201,060.79-8,400,566.64-17,970,422.17-77,147,992.98
期末现金及现金等价物余额343,235,468.65317,034,407.85307,464,552.32248,286,981.51
补充资料:
现金及现金等价物的净增加额--8,400,566.64--77,147,992.98
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