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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)86667.4155096.3522791.17102929.7579020.69
营业收入(万元)86667.4155096.3522791.17102929.7579020.69
营业总成本(万元)80559.9950815.4122412.3696813.9467910.20
营业成本(万元)61500.1938137.2816717.7767909.6950397.22
净利润(万元)4738.274284.80631.746368.3912184.14
归属于母公司的净利润(万元)4811.933470.91398.915027.979071.65
营业利润(万元)6590.374738.23789.657254.8711701.60
利润总额(万元)6580.414732.87787.727201.4711658.22
少数股东损益(万元)203.24143.0570.65346.12341.03
基本每股收益(元)0.08(元)0.06(元)0.01(元)0.09(元)0.16(元)
稀释每股收益(元)0.08(元)0.06(元)0.01(元)0.09(元)0.16(元)
非经常性损益(万元)514.32461.31330.15980.49666.57
扣除非经常性损益后净利润(万元)4297.613009.6068.764047.488405.08
总资产(万元)195606.38189146.32180392.23182897.27186461.51
总负债(万元)56810.3150829.1645562.6948773.5447399.30
归属于母公司股东权益合计(万元)136762.66136310.41132658.22132027.48136955.02
股东权益合计(万元)138796.08138317.16134829.53134123.73139062.20
实收资本(股本)(万元)59090.8659090.8659090.8659090.8659090.86
资本公积(万元)130884.00130884.00130884.00130884.00131075.13
未分配利润(万元)-61414.79-62755.81-65827.81-66226.72-62158.80
经营活动产生的现金流量净额(万元)7096.064222.392200.7512757.346232.86
经营活动现金流入小计(万元)73758.6248418.6324274.1099401.7371281.20
经营活动现金流出小计(万元)66662.5644196.2422073.3686644.3965048.34
投资活动产生的现金流量净额(万元)-8562.18-5731.66-2536.46-2106.45928.94
投资活动现金流入小计(万元)1892.28805.55643.458450.289142.32
投资活动现金流出小计(万元)10454.466537.213179.9210556.738213.38
筹资活动产生的现金流量净额(万元)2521.00841.19-1274.184327.801118.66
筹资活动现金流入小计(万元)21540.004040.00200.0038700.0018700.00
筹资活动现金流出小计(万元)19019.003198.811474.1834372.2017581.34
期末现金及现金等价物余额(万元)31751.5030395.6429362.8230939.3424483.65
最后修改日期2024-10-242024-08-162024-04-252024-04-202023-10-26
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