中财网 中财网股票行情
通源石油(300164)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)22791.17102929.7579020.6952134.4220238.66
营业收入(万元)22791.17102929.7579020.6952134.4220238.66
营业总成本(万元)22412.3696813.9467910.2043868.2218241.48
营业成本(万元)16717.7767909.6950397.2232908.4913830.31
净利润(万元)631.746368.3912184.149457.761406.73
归属于母公司的净利润(万元)398.915027.979071.656522.051656.23
营业利润(万元)789.657254.8711701.608591.482376.56
利润总额(万元)787.727201.4711658.228588.542374.74
少数股东损益(万元)70.65346.12341.03245.3385.30
基本每股收益(元)0.01(元)0.09(元)0.16(元)0.11(元)0.03(元)
稀释每股收益(元)0.01(元)0.09(元)0.16(元)0.11(元)0.03(元)
非经常性损益(万元)330.15980.49666.57463.66330.60
扣除非经常性损益后净利润(万元)68.764047.488405.086058.391325.63
总资产(万元)180392.23182897.27186461.51182589.32184558.86
总负债(万元)45562.6948773.5447399.3046323.8156411.01
归属于母公司股东权益合计(万元)132658.22132027.48136955.02134240.51126312.84
股东权益合计(万元)134829.53134123.73139062.20136265.51128147.85
实收资本(股本)(万元)59090.8659090.8659090.8659090.8659090.86
资本公积(万元)130884.00130884.00131075.13131084.57131206.79
未分配利润(万元)-65827.81-66226.72-62158.80-64708.39-69574.22
经营活动产生的现金流量净额(万元)2200.7512757.346232.863626.98887.43
经营活动现金流入小计(万元)24274.1099401.7371281.2046127.3821042.73
经营活动现金流出小计(万元)22073.3686644.3965048.3442500.4020155.30
投资活动产生的现金流量净额(万元)-2536.46-2106.45928.94-2405.25-1608.28
投资活动现金流入小计(万元)643.458450.289142.322055.47498.94
投资活动现金流出小计(万元)3179.9210556.738213.384460.712107.21
筹资活动产生的现金流量净额(万元)-1274.184327.801118.662614.2514257.33
筹资活动现金流入小计(万元)200.0038700.0018700.0015700.0015877.76
筹资活动现金流出小计(万元)1474.1834372.2017581.3413085.751620.42
期末现金及现金等价物余额(万元)29362.8230939.3424483.6519987.5229218.08
最后修改日期2024-04-252024-04-202023-10-262023-08-072023-04-26
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