当前位置:首页 - 行情中心 - 通源石油(300164) - 财务分析

通源石油

(300164)

  

流通市值:25.04亿  总市值:27.42亿
流通股本:5.40亿   总股本:5.91亿

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2024年第一季度实现净利润0.05亿元,每股收益0.01元。

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

    截至2024年第一季度最新股东权益134829.53万元,未分配利润-65827.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产180392.23万元,负债45562.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入227,911,693.641,029,297,506.18790,206,944.62521,344,211.07
营业总成本224,509,979.29961,474,500.05695,341,079.23451,860,576.76
营业利润7,896,549.3872,548,715.9117,015,969.9985,914,754.83
利润总额7,877,194.2572,014,652.87116,582,230.5985,885,360.41
净利润4,695,595.6353,740,908.894,126,765.6367,673,864.61
其他综合收益2,372,447.5313,706,140.3731,721,361.3330,088,620.29
综合收益总额7,068,043.1667,447,049.17125,848,126.9697,762,484.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计871,847,807.09912,770,346.79954,822,828.77869,340,800.69
非流动资产合计932,074,446.52916,202,375.22909,792,234.83956,552,449.29
资产总计1,803,922,253.611,828,972,722.011,864,615,063.61,825,893,249.98
流动负债合计372,364,809.87391,642,060.91391,844,217.81399,155,392.91
非流动负债合计83,262,094.2996,093,350.6682,148,825.8364,082,749.55
负债合计455,626,904.16487,735,411.57473,993,043.64463,238,142.46
归属于母公司股东权益合计1,326,582,200.231,320,274,774.91,369,550,211.971,342,405,124.26
股东权益合计1,348,295,349.451,341,237,310.441,390,622,019.961,362,655,107.52
负债和股东权益合计1,803,922,253.611,828,972,722.011,864,615,063.61,825,893,249.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计242,741,030.06994,017,343.01712,811,967.04461,273,837.35
经营活动现金流出小计220,733,564.05866,443,948.28650,483,354.98425,003,994.91
经营活动产生的现金流量净额22,007,466.01127,573,394.7362,328,612.0636,269,842.44
投资活动现金流入小计6,434,527.8584,502,752.6791,423,228.3420,554,657.23
投资活动现金流出小计31,799,157.38105,567,279.482,133,821.8144,607,108.75
投资活动产生的现金流量净额-25,364,629.53-21,064,526.739,289,406.53-24,052,451.52
筹资活动现金流入小计2,000,000386,999,998.9186,999,998.9156,999,998.9
筹资活动现金流出小计14,741,804.79343,721,994.3175,813,446.56130,857,475.57
筹资活动产生的现金流量净额-12,741,804.7943,278,004.611,186,552.3426,142,523.33
汇率变动对现金及现金等价物的影响333,855.191,822,134.174,247,618.983,730,897.9
现金及现金等价物净增加额-15,765,113.12151,609,006.7787,052,189.9142,090,812.15
期末现金及现金等价物余额293,628,245.98309,393,359.1244,836,542.24199,875,164.48
TOP↑