滬深市場個股詳情

300164 通源石油

添加自選
  • 3.59
  • +0.17+4.97%
已收盤 07/31 15:00 (北京)
21.21億總市值56.09市盈率TTM

通源石油關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
營業總收入
12.61%2.28億
33.88%10.29億
57.51%7.9億
62.93%5.21億
44.81%2.02億
2.87%7.69億
-4.47%5.02億
-11.58%3.2億
-24.32%1.4億
18.32%7.47億
營業收入
12.61%2.28億
33.88%10.29億
57.51%7.9億
62.93%5.21億
44.81%2.02億
2.87%7.69億
-4.47%5.02億
-11.58%3.2億
-24.32%1.4億
18.32%7.47億
其他業務收入
----
5.26%421.5萬
----
3.04%93.44萬
----
9.82%400.44萬
----
-57.55%90.69萬
----
-37.96%364.64萬
營業總成本
14.49%2.25億
27.19%9.61億
40.27%6.95億
43.75%4.52億
36.11%1.96億
-1.86%7.56億
-9.64%4.96億
-17.72%3.14億
-26.65%1.44億
-19.01%7.7億
營業成本
20.88%1.67億
32.97%6.79億
51.86%5.04億
56.51%3.29億
42.42%1.38億
4.24%5.11億
-8.86%3.32億
-14.26%2.1億
-23.62%9,711.16萬
-13.60%4.9億
營業稅金及附加
-15.91%47.39萬
-14.17%206.84萬
33.78%160.79萬
23.78%102.81萬
-13.85%56.36萬
31.92%240.99萬
-22.21%120.19萬
-20.56%83.06萬
-53.54%65.42萬
-56.36%182.67萬
銷售費用
-0.75%2,091.27萬
11.79%1.03億
9.17%7,742.25萬
9.37%4,898.54萬
15.68%2,107.16萬
-31.26%9,214.32萬
-24.57%7,091.84萬
-39.78%4,478.91萬
-51.72%1,821.6萬
-21.51%1.34億
管理費用
6.66%3,353.87萬
15.01%1.52億
13.83%9,921.19萬
20.53%6,597.41萬
21.75%3,144.4萬
2.20%1.32億
12.91%8,715.44萬
0.91%5,473.6萬
-20.34%2,582.58萬
-5.76%1.3億
財務費用
-83.70%46.64萬
5.05%505.1萬
376.10%394.41萬
677.05%272.25萬
4,736.59%286.1萬
5,451.98%480.8萬
-185.80%-142.85萬
-129.42%-47.18萬
101.26%5.92萬
-100.19%-8.98萬
-利息費用
-34.00%263.52萬
2.29%1,220.08萬
-2.43%894.52萬
-3.74%638.38萬
10.44%399.27萬
-35.46%1,192.73萬
-31.49%916.77萬
-23.60%663.21萬
17.19%361.52萬
-41.63%1,848.05萬
-利息收入
-45.92%-224.72萬
-25.60%-693.46萬
-9.84%-432.16萬
-14.58%-270.33萬
-45.45%-154萬
9.01%-552.14萬
-61.69%-393.45萬
-87.15%-235.93萬
-49.69%-105.88萬
-288.48%-606.81萬
研發費用
5.12%194.06萬
48.43%2,000.71萬
53.01%918.25萬
-2.89%406.56萬
-16.04%184.61萬
-10.41%1,347.95萬
-40.39%600.1萬
-24.18%418.65萬
-7.86%219.88萬
-36.13%1,504.6萬
信用減值損失
-97.17%38.63萬
408.70%890.87萬
93.34%1,623.91萬
91.10%1,317.84萬
85.70%1,367.46萬
119.19%175.13萬
-24.77%839.94萬
-28.56%689.62萬
-24.46%736.37萬
74.27%-912.78萬
資產減值損失
----
-304.16%-1,557.36萬
----
----
----
47.36%-385.34萬
----
----
----
99.09%-732.06萬
非經營性淨收益
-74.27%449.48萬
-61.44%472.57萬
95.71%2,215.01萬
87.01%1,643.11萬
123.89%1,746.84萬
-65.18%1,225.67萬
-69.26%1,131.75萬
-75.84%878.63萬
-43.88%780.21萬
103.97%3,520.14萬
公允價值變動淨收益
----
-90.43%135.15萬
----
----
----
1,797.03%1,411.9萬
---9.46萬
---8.61萬
----
---83.2萬
投資淨收益
16.14%35.81萬
85.62%-75.3萬
-287.62%-112.13萬
-2,798.68%-139.19萬
416.68%30.83萬
-147.14%-523.74萬
-97.14%59.76萬
-99.78%5.16萬
-106.27%-9.74萬
120.88%1,111.07萬
-其中:對聯營合營企業的投資收益
16.14%35.81萬
85.62%-75.3萬
-287.62%-112.13萬
-2,798.68%-139.19萬
416.68%30.83萬
3.48%-523.53萬
-35.91%59.76萬
-98.33%5.16萬
-106.27%-9.74萬
90.79%-542.41萬
資產處置收益
-4.49%251.32萬
4,921.51%484.44萬
633.50%414.79萬
412.71%344.38萬
1,524.94%263.14萬
-106.03%-10.05萬
-170.09%-77.75萬
-25.82%67.17萬
-27.84%16.19萬
256.40%166.72萬
其他收益
44.85%123.72萬
6.64%594.78萬
-9.65%288.44萬
-4.16%120.08萬
128.45%85.41萬
-85.95%557.77萬
-4.27%319.25萬
-53.74%125.29萬
-84.27%37.39萬
411.71%3,970.39萬
營業利潤
-66.77%789.65萬
188.18%7,254.87萬
575.93%1.17億
494.83%8,591.48萬
579.68%2,376.56萬
104.13%2,517.45萬
29.22%1,731.18萬
-11.15%1,444.36萬
60.86%349.66萬
101.02%1,233.27萬
加:營業外收入
----
--13.34萬
----
----
----
----
----
----
-77.92%1.52萬
-92.22%9.47萬
減:營業外支出
6.03%1.94萬
-36.72%66.75萬
-50.07%43.37萬
-72.11%2.94萬
40.28%1.83萬
66.97%105.48萬
2,900.53%86.87萬
526.24%10.54萬
8,674.88%1.3萬
-50.39%63.17萬
利潤總額
-66.83%787.72萬
198.57%7,201.47萬
609.00%1.17億
499.00%8,588.54萬
578.73%2,374.74萬
104.48%2,411.97萬
22.19%1,644.31萬
-12.16%1,433.82萬
56.03%349.88萬
100.98%1,179.57萬
減:所得稅費用
-49.75%318.16萬
725.24%1,827.37萬
1,698.69%2,245.55萬
696.42%1,821.15萬
301.57%633.21萬
168.61%221.44萬
524.12%124.84萬
166.50%228.67萬
167.95%157.68萬
95.63%-322.74萬
淨利潤
-73.04%469.56萬
145.33%5,374.09萬
519.47%9,412.68萬
461.54%6,767.39萬
806.14%1,741.53萬
45.81%2,190.53萬
10.49%1,519.47萬
-22.07%1,205.15萬
-57.88%192.19萬
FLtoP1,502.3萬
持續經營淨利潤
-73.04%469.56萬
145.33%5,374.09萬
519.47%9,412.68萬
461.54%6,767.39萬
806.14%1,741.53萬
45.81%2,190.53萬
10.49%1,519.47萬
-22.07%1,205.15萬
-57.88%192.19萬
101.33%1,502.3萬
減：少數股東損益
-17.17%70.65萬
950.21%346.12萬
516.62%341.03萬
5,081.69%245.33萬
512.49%85.3萬
-192.94%-40.71萬
49.98%-81.86萬
98.04%-4.92萬
107.87%13.93萬
100.55%43.8萬
歸屬于母公司所有者的淨利潤
-75.91%398.91萬
125.34%5,027.97萬
466.51%9,071.65萬
438.98%6,522.05萬
829.08%1,656.23萬
52.98%2,231.25萬
4.06%1,601.33萬
-32.70%1,210.08萬
-71.85%178.27萬
101.39%1,458.5萬
每股收益
基本每股收益
-77.03%0.0068
125.00%0.09
424.50%0.1563
399.56%0.1134
770.59%0.0296
33.33%0.04
-0.67%0.0298
-35.14%0.0227
-72.36%0.0034
101.45%0.03
稀釋每股收益
-77.03%0.0068
125.00%0.09
424.50%0.1563
399.56%0.1134
770.59%0.0296
33.33%0.04
-0.67%0.0298
-35.33%0.0227
-72.36%0.0034
101.45%0.03
其他綜合收益
187.39%237.24萬
-63.33%1,370.61萬
-35.01%3,172.14萬
51.99%3,008.86萬
-4.62%-271.48萬
607.84%3,737.32萬
476.51%4,880.66萬
252.49%1,979.66萬
-183.82%-259.48萬
110.34%527.99萬
歸屬于母公司所有者的其他綜合收益總額
193.32%232.83萬
-62.76%1,340.42萬
-33.94%3,112.5萬
54.41%2,935.71萬
1.43%-249.5萬
607.29%3,599.23萬
470.65%4,711.62萬
251.15%1,901.19萬
-189.52%-253.12萬
110.98%508.88萬
歸屬於少數股東的其他綜合收益總額
120.07%4.41萬
-78.14%30.19萬
-64.72%59.64萬
-6.77%73.15萬
-245.54%-21.98萬
622.48%138.09萬
773.62%169.03萬
294.27%78.47萬
-123.73%-6.36萬
104.04%19.11萬
綜合收益總額
-51.92%706.8萬
13.78%6,744.7萬
96.63%1.26億
206.96%9,776.25萬
2,284.88%1,470.05萬
191.97%5,927.86萬
8,011.62%6,400.12萬
1,182.68%3,184.81萬
-108.79%-67.28萬
101.72%2,030.29萬
歸屬于母公司所有者的綜合收益總額
-55.09%631.74萬
9.23%6,368.39萬
93.00%1.22億
203.98%9,457.76萬
1,979.42%1,406.73萬
196.36%5,830.47萬
2,258.62%6,312.95萬
475.87%3,111.27萬
-108.17%-74.85萬
101.79%1,967.38萬
歸屬於少數股東的綜合收益總額
18.54%75.06萬
286.44%376.32萬
359.60%400.67萬
333.07%318.49萬
736.87%63.32萬
54.78%97.38萬
146.19%87.18萬
125.19%73.54萬
105.04%7.57萬
100.75%62.91萬
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
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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中審亞太會計師事務所(特殊普通合夥)
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中審亞太會計師事務所(特殊普通合夥)
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中審亞太會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
營業總收入 12.61%2.28億33.88%10.29億57.51%7.9億62.93%5.21億44.81%2.02億2.87%7.69億-4.47%5.02億-11.58%3.2億-24.32%1.4億18.32%7.47億
營業收入 12.61%2.28億33.88%10.29億57.51%7.9億62.93%5.21億44.81%2.02億2.87%7.69億-4.47%5.02億-11.58%3.2億-24.32%1.4億18.32%7.47億
其他業務收入 ----5.26%421.5萬----3.04%93.44萬----9.82%400.44萬-----57.55%90.69萬-----37.96%364.64萬
營業總成本 14.49%2.25億27.19%9.61億40.27%6.95億43.75%4.52億36.11%1.96億-1.86%7.56億-9.64%4.96億-17.72%3.14億-26.65%1.44億-19.01%7.7億
營業成本 20.88%1.67億32.97%6.79億51.86%5.04億56.51%3.29億42.42%1.38億4.24%5.11億-8.86%3.32億-14.26%2.1億-23.62%9,711.16萬-13.60%4.9億
營業稅金及附加 -15.91%47.39萬-14.17%206.84萬33.78%160.79萬23.78%102.81萬-13.85%56.36萬31.92%240.99萬-22.21%120.19萬-20.56%83.06萬-53.54%65.42萬-56.36%182.67萬
銷售費用 -0.75%2,091.27萬11.79%1.03億9.17%7,742.25萬9.37%4,898.54萬15.68%2,107.16萬-31.26%9,214.32萬-24.57%7,091.84萬-39.78%4,478.91萬-51.72%1,821.6萬-21.51%1.34億
管理費用 6.66%3,353.87萬15.01%1.52億13.83%9,921.19萬20.53%6,597.41萬21.75%3,144.4萬2.20%1.32億12.91%8,715.44萬0.91%5,473.6萬-20.34%2,582.58萬-5.76%1.3億
財務費用 -83.70%46.64萬5.05%505.1萬376.10%394.41萬677.05%272.25萬4,736.59%286.1萬5,451.98%480.8萬-185.80%-142.85萬-129.42%-47.18萬101.26%5.92萬-100.19%-8.98萬
-利息費用 -34.00%263.52萬2.29%1,220.08萬-2.43%894.52萬-3.74%638.38萬10.44%399.27萬-35.46%1,192.73萬-31.49%916.77萬-23.60%663.21萬17.19%361.52萬-41.63%1,848.05萬
-利息收入 -45.92%-224.72萬-25.60%-693.46萬-9.84%-432.16萬-14.58%-270.33萬-45.45%-154萬9.01%-552.14萬-61.69%-393.45萬-87.15%-235.93萬-49.69%-105.88萬-288.48%-606.81萬
研發費用 5.12%194.06萬48.43%2,000.71萬53.01%918.25萬-2.89%406.56萬-16.04%184.61萬-10.41%1,347.95萬-40.39%600.1萬-24.18%418.65萬-7.86%219.88萬-36.13%1,504.6萬
信用減值損失 -97.17%38.63萬408.70%890.87萬93.34%1,623.91萬91.10%1,317.84萬85.70%1,367.46萬119.19%175.13萬-24.77%839.94萬-28.56%689.62萬-24.46%736.37萬74.27%-912.78萬
資產減值損失 -----304.16%-1,557.36萬------------47.36%-385.34萬------------99.09%-732.06萬
非經營性淨收益 -74.27%449.48萬-61.44%472.57萬95.71%2,215.01萬87.01%1,643.11萬123.89%1,746.84萬-65.18%1,225.67萬-69.26%1,131.75萬-75.84%878.63萬-43.88%780.21萬103.97%3,520.14萬
公允價值變動淨收益 -----90.43%135.15萬------------1,797.03%1,411.9萬---9.46萬---8.61萬-------83.2萬
投資淨收益 16.14%35.81萬85.62%-75.3萬-287.62%-112.13萬-2,798.68%-139.19萬416.68%30.83萬-147.14%-523.74萬-97.14%59.76萬-99.78%5.16萬-106.27%-9.74萬120.88%1,111.07萬
-其中:對聯營合營企業的投資收益 16.14%35.81萬85.62%-75.3萬-287.62%-112.13萬-2,798.68%-139.19萬416.68%30.83萬3.48%-523.53萬-35.91%59.76萬-98.33%5.16萬-106.27%-9.74萬90.79%-542.41萬
資產處置收益 -4.49%251.32萬4,921.51%484.44萬633.50%414.79萬412.71%344.38萬1,524.94%263.14萬-106.03%-10.05萬-170.09%-77.75萬-25.82%67.17萬-27.84%16.19萬256.40%166.72萬
其他收益 44.85%123.72萬6.64%594.78萬-9.65%288.44萬-4.16%120.08萬128.45%85.41萬-85.95%557.77萬-4.27%319.25萬-53.74%125.29萬-84.27%37.39萬411.71%3,970.39萬
營業利潤 -66.77%789.65萬188.18%7,254.87萬575.93%1.17億494.83%8,591.48萬579.68%2,376.56萬104.13%2,517.45萬29.22%1,731.18萬-11.15%1,444.36萬60.86%349.66萬101.02%1,233.27萬
加:營業外收入 ------13.34萬-------------------------77.92%1.52萬-92.22%9.47萬
減:營業外支出 6.03%1.94萬-36.72%66.75萬-50.07%43.37萬-72.11%2.94萬40.28%1.83萬66.97%105.48萬2,900.53%86.87萬526.24%10.54萬8,674.88%1.3萬-50.39%63.17萬
利潤總額 -66.83%787.72萬198.57%7,201.47萬609.00%1.17億499.00%8,588.54萬578.73%2,374.74萬104.48%2,411.97萬22.19%1,644.31萬-12.16%1,433.82萬56.03%349.88萬100.98%1,179.57萬
減:所得稅費用 -49.75%318.16萬725.24%1,827.37萬1,698.69%2,245.55萬696.42%1,821.15萬301.57%633.21萬168.61%221.44萬524.12%124.84萬166.50%228.67萬167.95%157.68萬95.63%-322.74萬
淨利潤 -73.04%469.56萬145.33%5,374.09萬519.47%9,412.68萬461.54%6,767.39萬806.14%1,741.53萬45.81%2,190.53萬10.49%1,519.47萬-22.07%1,205.15萬-57.88%192.19萬FLtoP1,502.3萬
持續經營淨利潤 -73.04%469.56萬145.33%5,374.09萬519.47%9,412.68萬461.54%6,767.39萬806.14%1,741.53萬45.81%2,190.53萬10.49%1,519.47萬-22.07%1,205.15萬-57.88%192.19萬101.33%1,502.3萬
減：少數股東損益 -17.17%70.65萬950.21%346.12萬516.62%341.03萬5,081.69%245.33萬512.49%85.3萬-192.94%-40.71萬49.98%-81.86萬98.04%-4.92萬107.87%13.93萬100.55%43.8萬
歸屬于母公司所有者的淨利潤 -75.91%398.91萬125.34%5,027.97萬466.51%9,071.65萬438.98%6,522.05萬829.08%1,656.23萬52.98%2,231.25萬4.06%1,601.33萬-32.70%1,210.08萬-71.85%178.27萬101.39%1,458.5萬
每股收益
基本每股收益 -77.03%0.0068125.00%0.09424.50%0.1563399.56%0.1134770.59%0.029633.33%0.04-0.67%0.0298-35.14%0.0227-72.36%0.0034101.45%0.03
稀釋每股收益 -77.03%0.0068125.00%0.09424.50%0.1563399.56%0.1134770.59%0.029633.33%0.04-0.67%0.0298-35.33%0.0227-72.36%0.0034101.45%0.03
其他綜合收益 187.39%237.24萬-63.33%1,370.61萬-35.01%3,172.14萬51.99%3,008.86萬-4.62%-271.48萬607.84%3,737.32萬476.51%4,880.66萬252.49%1,979.66萬-183.82%-259.48萬110.34%527.99萬
歸屬于母公司所有者的其他綜合收益總額 193.32%232.83萬-62.76%1,340.42萬-33.94%3,112.5萬54.41%2,935.71萬1.43%-249.5萬607.29%3,599.23萬470.65%4,711.62萬251.15%1,901.19萬-189.52%-253.12萬110.98%508.88萬
歸屬於少數股東的其他綜合收益總額 120.07%4.41萬-78.14%30.19萬-64.72%59.64萬-6.77%73.15萬-245.54%-21.98萬622.48%138.09萬773.62%169.03萬294.27%78.47萬-123.73%-6.36萬104.04%19.11萬
綜合收益總額 -51.92%706.8萬13.78%6,744.7萬96.63%1.26億206.96%9,776.25萬2,284.88%1,470.05萬191.97%5,927.86萬8,011.62%6,400.12萬1,182.68%3,184.81萬-108.79%-67.28萬101.72%2,030.29萬
歸屬于母公司所有者的綜合收益總額 -55.09%631.74萬9.23%6,368.39萬93.00%1.22億203.98%9,457.76萬1,979.42%1,406.73萬196.36%5,830.47萬2,258.62%6,312.95萬475.87%3,111.27萬-108.17%-74.85萬101.79%1,967.38萬
歸屬於少數股東的綜合收益總額 18.54%75.06萬286.44%376.32萬359.60%400.67萬333.07%318.49萬736.87%63.32萬54.78%97.38萬146.19%87.18萬125.19%73.54萬105.04%7.57萬100.75%62.91萬
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------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)------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。

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