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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)25801.69119617.2186667.4155096.3522791.17
营业收入(万元)25801.69119617.2186667.4155096.3522791.17
营业总成本(万元)25591.60113500.5080559.9950815.4122412.36
营业成本(万元)19988.8985367.3461500.1938137.2816717.77
净利润(万元)680.286517.034738.274284.80631.74
归属于母公司的净利润(万元)78.275564.684811.933470.91398.91
营业利润(万元)271.847487.966590.374738.23789.65
利润总额(万元)273.157443.716580.414732.87787.72
少数股东损益(万元)35.96265.13203.24143.0570.65
基本每股收益(元)0.00(元)0.09(元)0.08(元)0.06(元)0.01(元)
稀释每股收益(元)0.00(元)0.09(元)0.08(元)0.06(元)0.01(元)
非经常性损益(万元)62.071001.79514.32461.31330.15
扣除非经常性损益后净利润(万元)16.194562.894297.613009.6068.76
总资产(万元)192780.35197080.49195606.38189146.32180392.23
总负债(万元)51383.4756396.5256810.3150829.1645562.69
归属于母公司股东权益合计(万元)139217.35138537.45136762.66136310.41132658.22
股东权益合计(万元)141396.87140683.98138796.08138317.16134829.53
实收资本(股本)(万元)58845.8658845.8659090.8659090.8659090.86
资本公积(万元)129959.67129959.67130884.00130884.00130884.00
未分配利润(万元)-60583.77-60662.04-61414.79-62755.81-65827.81
经营活动产生的现金流量净额(万元)569.9812320.117096.064222.392200.75
经营活动现金流入小计(万元)24782.83109089.0373758.6248418.6324274.10
经营活动现金流出小计(万元)24212.8596768.9266662.5644196.2422073.36
投资活动产生的现金流量净额(万元)-1391.75-12087.00-8562.18-5731.66-2536.46
投资活动现金流入小计(万元)7.571892.141892.28805.55643.45
投资活动现金流出小计(万元)1399.3113979.1410454.466537.213179.92
筹资活动产生的现金流量净额(万元)-1472.011072.562521.00841.19-1274.18
筹资活动现金流入小计(万元)1000.0027040.0021540.004040.00200.00
筹资活动现金流出小计(万元)2472.0125967.4419019.003198.811474.18
期末现金及现金等价物余额(万元)30218.2932543.5031751.5030395.6429362.82
最后修改日期2025-04-292025-04-112024-10-242024-08-162024-04-25
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