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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 492,738,531.82 | 219,349,834.42 | 1,146,361,883.05 | 859,547,776.25 |
| 营业总成本 | 539,478,352.13 | 252,409,259.59 | 1,112,180,435.9 | 819,436,157.11 |
| 其他经营收益 | | | | |
| 营业利润 | -28,420,324.04 | -15,353,369.54 | 27,550,653.2 | 44,477,299.27 |
| 利润总额 | -28,722,536.41 | -15,348,919 | 54,596,293.87 | 72,487,924.49 |
| 净利润 | -24,409,534.1 | -13,111,217.27 | 39,026,597.04 | 58,643,543.94 |
| 每股收益 | | | | |
| 其他综合收益 | -22,666,467.36 | -14,317,208.01 | -19,994,134.58 | 12,690,701.23 |
| 综合收益总额 | -47,076,001.46 | -27,428,425.28 | 19,032,462.46 | 71,334,245.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 994,338,015.02 | 945,604,725.15 | 929,966,668.84 | 975,958,632.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,043,103,903.89 | 1,055,718,739.96 | 1,080,820,060.29 | 1,071,304,998.78 |
| 资产总计 | 2,037,441,918.91 | 2,001,323,465.11 | 2,010,786,729.13 | 2,047,263,631.67 |
| 流动负债: | | | | |
| 流动负债合计 | 505,562,720.41 | 436,046,119.97 | 412,139,550.74 | 394,970,271.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,829,468.08 | 166,918,485.92 | 173,181,900.6 | 172,843,563.86 |
| 负债合计 | 658,392,188.49 | 602,964,605.89 | 585,321,451.34 | 567,813,835.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,357,352,020.19 | 1,376,765,184.35 | 1,403,328,247.88 | 1,456,662,767.32 |
| 股东权益合计 | 1,379,049,730.42 | 1,398,358,859.22 | 1,425,465,277.79 | 1,479,449,795.91 |
| 负债和股东权益合计 | 2,037,441,918.91 | 2,001,323,465.11 | 2,010,786,729.13 | 2,047,263,631.67 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 475,608,721.3 | 229,347,846.38 | 1,155,046,512.07 | 788,930,481.88 |
| 经营活动现金流出小计 | 478,248,202.94 | 202,570,736.66 | 1,017,518,157.35 | 735,093,905.48 |
| 经营活动产生的现金流量净额 | -2,639,481.64 | 26,777,109.72 | 137,528,354.72 | 53,836,576.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,595,994.54 | 1,089,246.04 | 16,325,977.52 | 7,290,983.54 |
| 投资活动现金流出小计 | 51,381,266.69 | 7,825,551.23 | 121,161,523.06 | 78,988,174.15 |
| 投资活动产生的现金流量净额 | -32,785,272.15 | -6,736,305.19 | -104,835,545.54 | -71,697,190.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 156,000,000 | 54,000,000 | 269,200,000 | 264,200,000 |
| 筹资活动现金流出小计 | 74,354,649.95 | 43,892,174.64 | 304,896,666.88 | 261,596,756.54 |
| 筹资活动产生的现金流量净额 | 81,645,350.05 | 10,107,825.36 | -35,696,666.88 | 2,603,243.46 |
| 汇率变动对现金及现金等价物的影响 | -7,836,922.19 | -3,947,569.1 | -5,396,708.94 | -2,713,051.42 |
| 现金及现金等价物净增加额 | 38,383,674.07 | 26,201,060.79 | -8,400,566.64 | -17,970,422.17 |
| 期末现金及现金等价物余额 | 355,418,081.92 | 343,235,468.65 | 317,034,407.85 | 307,464,552.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 38,383,674.07 | - | -8,400,566.64 | - |