滬深市場個股詳情
300164 通源石油
- 4.44
- -0.32-6.72%
已收盤 12/17 15:00 (北京)
26.24億總市值341.54市盈率TTM
4.75最高價4.43最低價39.42萬手成交量4.73今開4.76昨收1.79億成交額6.73%換手率52.24市盈率(靜)5.91億總股本5.1852周最高1.92市淨率26.00億流通值2.9352周最低5.71漲停價5.86億流通股17.18歷史最高3.81跌停價6.72%振幅2.93歷史最低--股息TTM4.54平均價24.39萬手內盤--股息率TTM100股每手14.74萬手外盤
通源石油關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 24.78%3.19億 | 57.91%3.19億 | 4.87%3.08億 | 103.02%3.24億 | 162.94%2.56億 | -4.81%2.02億 | 59.44%2.94億 | 53.60%1.6億 | 14.96%9,717.99萬 | 112.36%2.12億 |
| 交易性金融資產 | -15.73%2,275.85萬 | -15.73%2,275.85萬 | -15.73%2,275.85萬 | -1.70%2,654.78萬 | 111.10%2,700.7萬 | 110.96%2,700.7萬 | 109.55%2,700.7萬 | 109.55%2,700.7萬 | -6.75%1,279.34萬 | -6.69%1,280.19萬 |
| 應收票據及應收賬款 | -0.05%4.93億 | -4.78%4.39億 | -5.69%3.73億 | -2.37%4.08億 | 27.50%4.93億 | 29.27%4.61億 | 4.98%3.95億 | 3.03%4.17億 | 13.77%3.87億 | 13.75%3.56億 |
| -應收票據 | -45.90%2,470.52萬 | -17.22%1,911.45萬 | 115.86%3,554.92萬 | 51.55%5,544.72萬 | 46.92%4,566.15萬 | -2.41%2,308.94萬 | -68.34%1,646.88萬 | -41.81%3,658.74萬 | --3,107.91萬 | --2,365.91萬 |
| -應收賬款 | 4.63%4.69億 | -4.12%4.2億 | -10.97%3.37億 | -7.55%3.52億 | 25.80%4.48億 | 31.52%4.38億 | 16.73%3.79億 | 11.26%3.81億 | 4.63%3.56億 | 6.20%3.33億 |
| 其他應收款(含利息和股利) | 137.35%436.99萬 | -12.58%354.99萬 | -44.25%313.47萬 | -44.74%204.84萬 | -90.35%184.11萬 | -88.25%406.07萬 | -82.61%562.28萬 | -88.93%370.68萬 | 15.63%1,907.88萬 | 128.09%3,454.7萬 |
| -應收利息 | --207.49萬 | --141.49萬 | --32.47萬 | --16.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -47.42%213.5萬 | ---- | ---- | ---- | -88.25%406.07萬 | ---- | -88.93%370.68萬 | ---- | 140.19%3,454.7萬 |
| 預付款項 | 39.90%3,098.29萬 | 50.29%2,606.78萬 | 39.11%2,737.33萬 | -18.39%1,775.03萬 | -17.76%2,214.7萬 | -49.88%1,734.45萬 | -5.41%1,967.81萬 | 46.61%2,175.02萬 | 1.25%2,692.86萬 | 33.89%3,460.52萬 |
| 存貨 | -22.57%1.09億 | -15.95%1.14億 | -17.85%1.17億 | -18.99%1.13億 | -16.98%1.41億 | -10.38%1.35億 | -2.86%1.42億 | -0.85%1.4億 | 3.07%1.69億 | 3.68%1.51億 |
| 一年內到期的非流動資產 | 113.68%2,039.56萬 | 100.81%3,008.27萬 | -81.37%985.24萬 | -80.91%969.07萬 | -79.32%954.49萬 | -66.69%1,498.08萬 | 2,522.16%5,288.62萬 | 2,428.42%5,077.33萬 | --4,614.57萬 | --4,497.56萬 |
| 其他流動資產 | 60.32%765.93萬 | -0.20%784.72萬 | -3.50%1,103.66萬 | 2.74%1,184.08萬 | -45.08%477.76萬 | -12.72%786.27萬 | -67.55%1,143.73萬 | -54.35%1,152.48萬 | -74.66%869.97萬 | -76.12%900.85萬 |
| 流動資產合計 | 5.47%10.07億 | 10.62%9.62億 | -8.02%8.72億 | 9.75%9.13億 | 24.47%9.55億 | 1.61%8.69億 | 16.97%9.48億 | 12.60%8.32億 | 6.82%7.67億 | 22.37%8.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.16%1,796.86萬 | -2.77%1,844.88萬 | -3.18%1,850.8萬 | -5.18%1,862.79萬 | -9.79%1,817.89萬 | -12.72%1,897.51萬 | -19.92%1,911.61萬 | -17.70%1,964.48萬 | -16.42%2,015.17萬 | -9.83%2,174.01萬 |
| 投資性房地產 | -4.57%868.45萬 | -4.51%878.84萬 | -4.46%889.23萬 | -4.41%899.62萬 | -4.37%910萬 | -4.32%920.39萬 | -4.27%930.78萬 | -4.23%941.17萬 | -4.52%951.56萬 | -4.14%961.94萬 |
| 長期股權投資 | -2.23%2.03億 | 0.04%2.01億 | 1.10%1.98億 | 2.37%1.97億 | 3.89%2.07億 | 3.01%2.01億 | 0.21%1.96億 | -2.03%1.92億 | -1.95%1.99億 | -4.20%1.95億 |
| 長期應收款 | ---- | ---- | -66.20%1,974.49萬 | -69.02%1,942.13萬 | -73.11%1,909.42萬 | 28.07%8,595.48萬 | -44.46%5,840.95萬 | -40.83%6,268.14萬 | -33.42%7,099.8萬 | -36.91%6,711.4萬 |
| 固定資產 | ---- | 21.38%3.37億 | ---- | ---- | ---- | 19.38%2.78億 | ---- | 13.22%2.73億 | ---- | -8.96%2.33億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.89%4.03萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | -81.83%23.07萬 | -49.80%64.01萬 | -27.02%142萬 | -30.74%134.23萬 |
| 無形資產 | -5.35%1,769.73萬 | -29.15%1,512.88萬 | -31.78%1,601.09萬 | -32.83%1,691.91萬 | -32.86%1,869.73萬 | -5.20%2,135.26萬 | -3.72%2,347.07萬 | -5.87%2,518.78萬 | -5.03%2,784.71萬 | -28.79%2,252.3萬 |
| 開發支出 | 54.84%124.6萬 | 629.47%406.04萬 | 473.89%143.13萬 | 29.87%120.25萬 | 77.23%80.47萬 | -45.07%55.66萬 | -71.76%24.94萬 | 16.11%92.6萬 | -14.58%45.4萬 | 157.21%101.34萬 |
| 商譽 | -2.18%1.98億 | -1.24%2.01億 | 2.93%2億 | 1.53%2億 | 1.02%2.02億 | 6.90%2.03億 | 7.39%1.94億 | 8.28%1.97億 | 8.50%2億 | 3.49%1.9億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.29萬 | --85.18萬 |
| 遞延所得稅資產 | 3.04%1.03億 | 6.03%1.04億 | -0.60%1.06億 | -10.11%1.04億 | -7.23%9,984.76萬 | -8.28%9,813.1萬 | 6.73%1.07億 | 13.62%1.16億 | 11.57%1.08億 | 12.67%1.07億 |
| 使用權資產 | -23.95%2,025.4萬 | -22.97%2,164.12萬 | 70.39%2,392.23萬 | 70.98%2,517.93萬 | 32.30%2,663.23萬 | 38.71%2,809.38萬 | -44.11%1,403.94萬 | -43.56%1,472.68萬 | 1.99%2,013.03萬 | 1.44%2,025.35萬 |
| 其他非流動資產 | 53.47%3,186.92萬 | 52.85%1,874.68萬 | 169.67%1,944.42萬 | 609.60%1,116.77萬 | 9.25%2,076.6萬 | -25.98%1,226.52萬 | 447.29%721.04萬 | 102.91%157.38萬 | 1,188.44%1,900.71萬 | 2,886.29%1,656.94萬 |
| 非流動資產合計 | 4.31%9.49億 | -2.79%9.3億 | 3.82%9.32億 | 0.45%9.16億 | -0.46%9.1億 | 7.96%9.57億 | -0.66%8.98億 | -0.66%9.12億 | -1.04%9.14億 | -5.23%8.86億 |
| 資產總計 | 4.90%19.56億 | 3.59%18.91億 | -2.26%18.04億 | 4.89%18.29億 | 10.91%18.65億 | 4.84%18.26億 | 7.68%18.46億 | 5.26%17.44億 | 2.40%16.81億 | 6.58%17.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 61.74%2.75億 | 19.98%2.4億 | -35.30%2億 | -37.32%2億 | 176.42%1.7億 | 24.36%2億 | 178.28%3.1億 | 180.66%3.2億 | -55.70%6,157.29萬 | 1.66%1.61億 |
| 應付票據及應付帳款 | 10.70%1.57億 | -17.42%1.15億 | -35.25%1.02億 | -46.50%1.03億 | -16.41%1.42億 | -17.76%1.39億 | -11.83%1.58億 | -14.10%1.92億 | -15.83%1.7億 | -11.18%1.69億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%200萬 | --400萬 |
| -應付帳款 | 10.70%1.57億 | -17.42%1.15億 | -35.25%1.02億 | -46.50%1.03億 | -15.42%1.42億 | -15.77%1.39億 | -9.81%1.58億 | -12.54%1.92億 | -15.14%1.68億 | -13.28%1.65億 |
| 合同負債 | 2,107.85%68.73萬 | 12.90%9.91萬 | 4,075.64%130萬 | -63.20%36.15萬 | -84.87%3.11萬 | -51.93%8.77萬 | -89.62%3.11萬 | 221.63%98.24萬 | 560.99%20.58萬 | -6.21%18.25萬 |
| 預收款項 | -13.07%56.55萬 | 0.00%56.55萬 | -5.99%56.55萬 | 22.55%46.2萬 | 15.03%65.05萬 | 0.00%56.55萬 | 6.37%60.15萬 | --37.7萬 | 69.66%56.55萬 | 82.45%56.55萬 |
| 應付職工薪酬 | 18.32%2,745.11萬 | 7.92%3,190.26萬 | 0.88%1,940.48萬 | 3.52%2,536.35萬 | 13.53%2,320.14萬 | 23.77%2,956.24萬 | 7.92%1,923.56萬 | 15.41%2,450.07萬 | 3.23%2,043.6萬 | 11.03%2,388.41萬 |
| 應交稅費 | 294.69%1,720.39萬 | 537.44%1,335.14萬 | 435.16%1,291.67萬 | 105.99%600.55萬 | 169.84%435.89萬 | 29.38%209.45萬 | 62.79%241.36萬 | 45.21%291.55萬 | -10.52%161.54萬 | 216.58%161.89萬 |
| 其他應付款(含利息和股利) | -76.19%307.05萬 | 121.36%881.2萬 | 126.71%671.47萬 | 169.93%1,340.52萬 | 449.14%1,289.8萬 | -11.33%398.09萬 | -66.91%296.18萬 | -31.51%496.62萬 | -84.11%234.88萬 | -67.47%448.94萬 |
| -應付股利 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -其他應付款 | ---- | 121.78%879.8萬 | ---- | ---- | ---- | -11.36%396.69萬 | ---- | -31.58%495.22萬 | ---- | -66.84%447.54萬 |
| 一年內到期的非流動負債 | 79.17%1,180.61萬 | 185.32%2,199.93萬 | 92.72%1,118.33萬 | 83.94%1,121.05萬 | -97.03%658.94萬 | -96.49%771.04萬 | -97.49%580.28萬 | -97.30%609.48萬 | 1,157.39%2.22億 | 2,922.73%2.19億 |
| 其他流動負債 | -45.26%1,755.16萬 | -25.51%1,165.88萬 | 23.40%1,790.15萬 | 26.54%3,174.16萬 | 22.24%3,206.52萬 | 10.10%1,565.16萬 | -48.64%1,450.63萬 | 11.71%2,508.41萬 | 1,404,219.59%2,623.16萬 | 5,755.69%1,421.6萬 |
| 流動負債合計 | 30.32%5.11億 | 11.15%4.44億 | -27.38%3.72億 | -32.08%3.92億 | -22.39%3.92億 | -32.88%3.99億 | -11.31%5.13億 | -6.44%5.77億 | 27.80%5.05億 | 51.38%5.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --2,003.48萬 | --3,005.23萬 | --3,004.28萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 25.78%1,226.93萬 | ---- | ---- | ---- | -4.07%975.48萬 | ---- | -39.31%940.22萬 | ---- | --1,016.86萬 |
| 預計負債 | 0.00%6萬 | 0.00%6萬 | -94.14%6萬 | -96.93%6萬 | -98.79%6萬 | -98.72%6萬 | -76.83%102.35萬 | -56.20%195.48萬 | 676.81%494.01萬 | 637.19%466.99萬 |
| 遞延所得稅負債 | 12.82%3,489.94萬 | 13.26%3,537.83萬 | 15.51%3,494.61萬 | 8.81%3,526.19萬 | 48.90%3,093.24萬 | 33.21%3,123.71萬 | 35.91%3,025.25萬 | 44.71%3,240.66萬 | -31.62%2,077.43萬 | -22.52%2,344.9萬 |
| 租賃負債 | -26.64%1,524.72萬 | -24.24%1,693.5萬 | 102.54%1,978.63萬 | 101.70%2,125.08萬 | 54.40%2,078.43萬 | 60.61%2,235.5萬 | -52.01%976.91萬 | -44.21%1,053.56萬 | -10.38%1,346.17萬 | -10.49%1,391.88萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -80.94%32.94萬 | -67.42%67.58萬 | -57.76%102.23萬 | -50.31%136.87萬 | -47.51%172.85萬 | -43.00%207.42萬 |
| 非流動負債合計 | -30.06%5,745.09萬 | 0.87%6,464.26萬 | 62.16%8,326.21萬 | 72.62%9,609.34萬 | 59.34%8,214.88萬 | 18.06%6,408.27萬 | -18.82%5,134.41萬 | -32.70%5,566.79萬 | -82.31%5,155.44萬 | -81.09%5,428.06萬 |
| 負債合計 | 19.85%5.68億 | 9.73%5.08億 | -19.23%4.56億 | -22.86%4.88億 | -14.81%4.74億 | -28.62%4.63億 | -12.05%5.64億 | -9.55%6.32億 | -18.94%5.56億 | -4.55%6.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 8.57%5.91億 | 8.57%5.91億 | 8.57%5.91億 | 8.57%5.91億 | 6.13%5.44億 | 6.13%5.44億 | 5.98%5.44億 |
| 資本公積 | -0.15%13.09億 | -0.15%13.09億 | -0.25%13.09億 | 8.77%13.09億 | 8.88%13.11億 | 8.89%13.11億 | 8.94%13.12億 | 7.42%12.03億 | 8.39%12.04億 | 8.21%12.04億 |
| 盈餘公積 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 |
| 未分配利潤 | 1.20%-6.14億 | 3.02%-6.28億 | 5.38%-6.58億 | 7.01%-6.62億 | 13.50%-6.22億 | 10.44%-6.47億 | 5.06%-6.96億 | 3.04%-7.12億 | 2.07%-7.19億 | 1.19%-7.22億 |
| 減:庫存股 | -48.20%1,145.91萬 | -48.20%1,145.91萬 | -48.20%1,145.91萬 | -48.20%1,145.91萬 | 84.35%2,212.29萬 | 84.35%2,212.29萬 | --2,212.29萬 | --2,212.29萬 | --1,200.05萬 | 391.15%1,200.05萬 |
| 其他綜合收益 | -26.06%5,138.64萬 | -11.03%6,026.19萬 | 51.77%5,445.13萬 | 35.83%5,212.3萬 | 40.41%6,949.74萬 | 216.61%6,772.95萬 | 23,854.79%3,587.74萬 | 1,512.20%3,837.24萬 | 497.93%4,949.63萬 | 239.94%2,139.2萬 |
| 專項儲備 | -2.09%24.97萬 | -6.26%26.19萬 | -6.94%27.06萬 | -3.62%28.06萬 | 10.60%25.5萬 | 20.45%27.94萬 | 23.07%29.07萬 | 22.91%29.11萬 | -31.48%23.05萬 | -31.32%23.19萬 |
| 歸屬母公司所有者權益合計 | -0.14%13.68億 | 1.54%13.63億 | 5.02%13.27億 | 20.71%13.2億 | 23.48%13.7億 | 24.63%13.42億 | 19.41%12.63億 | 15.99%10.94億 | 20.63%11.09億 | 17.17%10.77億 |
| 少數股東權益 | -3.50%2,033.42萬 | -0.90%2,006.76萬 | 18.33%2,171.31萬 | 18.32%2,096.25萬 | 35.10%2,107.18萬 | 30.98%2,025萬 | 23.98%1,835.01萬 | 20.32%1,771.72萬 | -56.48%1,559.67萬 | -55.57%1,546.03萬 |
| 所有者權益（或股東權益）合計 | -0.19%13.88億 | 1.51%13.83億 | 5.21%13.48億 | 20.67%13.41億 | 23.64%13.91億 | 24.72%13.63億 | 19.47%12.81億 | 16.06%11.11億 | 17.73%11.25億 | 14.51%10.93億 |
| 負債和所有者權益(或股東權益)總計 | 4.90%19.56億 | 3.59%18.91億 | -2.26%18.04億 | 4.89%18.29億 | 10.91%18.65億 | 4.84%18.26億 | 7.68%18.46億 | 5.26%17.44億 | 2.40%16.81億 | 6.58%17.42億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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