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通源石油

(300164)

  

流通市值:22.34亿  总市值:22.54亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3000.250.50.7500.040.080.12
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30051015-6.3-6.2-6.1-6
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益141396.87万元,未分配利润-60583.77万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3008162455.255.55.75
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产192780.35万元,负债51383.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,016,885.761,196,172,148.42866,674,111.76550,963,496.07
营业总成本258,320,768.331,119,556,417.51805,383,988.13505,982,476.25
营业利润2,718,360.2774,879,550.8665,903,663.5747,382,268.67
利润总额2,731,454.4774,437,130.9465,804,061.247,328,731.81
净利润1,142,240.4158,298,084.5450,151,722.7136,139,605.13
其他综合收益5,990,557.499,831,456.58-945,871.68,263,253.81
综合收益总额7,132,797.968,129,541.1249,205,851.1144,402,858.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计955,434,655.621,000,397,580.121,007,018,519.27961,625,812.23
非流动资产合计972,368,833.35970,407,350.64949,045,309.74929,837,376.8
资产总计1,927,803,488.971,970,804,930.761,956,063,829.011,891,463,189.03
流动负债合计448,161,779.06497,862,322.12510,652,157.05443,648,925.03
非流动负债合计65,672,970.3166,102,838.9357,450,919.5764,642,633.54
负债合计513,834,749.37563,965,161.05568,103,076.62508,291,558.57
归属于母公司股东权益合计1,392,173,455.051,385,374,4911,367,626,556.21,363,104,055.7
股东权益合计1,413,968,739.61,406,839,769.711,387,960,752.391,383,171,630.46
负债和股东权益合计1,927,803,488.971,970,804,930.761,956,063,829.011,891,463,189.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计247,828,345.881,090,890,302.18737,586,180.14484,186,325.52
经营活动现金流出小计242,128,529.44967,689,182.69666,625,574.06441,962,411.22
经营活动产生的现金流量净额5,699,816.44123,201,119.4970,960,606.0842,223,914.3
投资活动现金流入小计75,658.7518,921,352.9518,922,772.968,055,515.05
投资活动现金流出小计13,993,129.71139,791,375.23104,544,581.9565,372,142.99
投资活动产生的现金流量净额-13,917,470.96-120,870,022.28-85,621,808.99-57,316,627.94
筹资活动现金流入小计10,000,000270,400,000215,400,00040,400,000
筹资活动现金流出小计24,720,125.29259,674,443.18190,189,997.8531,988,135.16
筹资活动产生的现金流量净额-14,720,125.2910,725,556.8225,210,002.158,411,864.84
汇率变动对现金及现金等价物的影响-283,795.762,984,961.36-2,427,185.811,243,882.4
现金及现金等价物净增加额-23,221,575.5716,041,615.398,121,613.43-5,436,966.4
期末现金及现金等价物余额302,182,895.83325,434,974.49317,514,972.53303,956,392.7
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