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通源石油

(300164)

  

流通市值:25.80亿  总市值:28.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.54亿元,每股收益0.09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2023年年度最新股东权益134123.73万元,未分配利润-66226.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产182897.27万元,负债48773.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,029,297,506.18790,206,944.62521,344,211.07202,386,632.39
营业总成本961,474,500.05695,341,079.23451,860,576.76196,089,453.7
营业利润72,548,715.9117,015,969.9985,914,754.8323,765,605.02
利润总额72,014,652.87116,582,230.5985,885,360.4123,747,350.82
净利润53,740,908.894,126,765.6367,673,864.6117,415,267.22
其他综合收益13,706,140.3731,721,361.3330,088,620.29-2,714,759.25
综合收益总额67,447,049.17125,848,126.9697,762,484.914,700,507.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计912,770,346.79954,822,828.77869,340,800.69947,827,546.62
非流动资产合计916,202,375.22909,792,234.83956,552,449.29897,761,067.53
资产总计1,828,972,722.011,864,615,063.61,825,893,249.981,845,588,614.15
流动负债合计391,642,060.91391,844,217.81399,155,392.91512,766,012.15
非流动负债合计96,093,350.6682,148,825.8364,082,749.5551,344,131.75
负债合计487,735,411.57473,993,043.64463,238,142.46564,110,143.9
归属于母公司股东权益合计1,320,274,774.91,369,550,211.971,342,405,124.261,263,128,369.89
股东权益合计1,341,237,310.441,390,622,019.961,362,655,107.521,281,478,470.25
负债和股东权益合计1,828,972,722.011,864,615,063.61,825,893,249.981,845,588,614.15
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计994,017,343.01712,811,967.04461,273,837.35210,427,264.08
经营活动现金流出小计866,443,948.28650,483,354.98425,003,994.91201,552,968.92
经营活动产生的现金流量净额127,573,394.7362,328,612.0636,269,842.448,874,295.16
投资活动现金流入小计84,502,752.6791,423,228.3420,554,657.234,989,381.61
投资活动现金流出小计105,567,279.482,133,821.8144,607,108.7521,072,147.68
投资活动产生的现金流量净额-21,064,526.739,289,406.53-24,052,451.52-16,082,766.07
筹资活动现金流入小计386,999,998.9186,999,998.9156,999,998.9158,777,556.91
筹资活动现金流出小计343,721,994.3175,813,446.56130,857,475.5716,204,221.38
筹资活动产生的现金流量净额43,278,004.611,186,552.3426,142,523.33142,573,335.53
汇率变动对现金及现金等价物的影响1,822,134.174,247,618.983,730,897.9-968,390.36
现金及现金等价物净增加额151,609,006.7787,052,189.9142,090,812.15134,396,474.26
期末现金及现金等价物余额309,393,359.1244,836,542.24199,875,164.48292,180,826.59
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