通源石油(300164)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2008-12-31	2007-12-31

13,976	74,740	52,517	36,191	18,468	63,170	47,582	33,862	21,226	155,577	113,856	71,863	30,331	159,310	116,960	76,402	30,565	81,660	48,542	30,469	11,544	39,986	25,339	11,880	6,533	63,559	41,776	26,401	13,503	39,415	24,687	8,925	1,617	36,679	27,602	15,079	2,073	33,969	24,676	11,719	2,401	34,952	22,332	10,046	1,833	30,156	19,146	8,944	243	26,509	20,891	16,170
9,711	48,990	36,411	24,523	12,715	56,704	37,581	25,669	15,372	101,348	70,748	45,829	20,979	101,386	49,619	32,879	18,436	50,300	27,032	17,696	7,155	21,721	13,671	6,470	3,863	32,549	19,392	12,033	4,851	23,091	14,367	5,051	960	18,344	12,435	6,892	1,020	15,280	10,485	5,233	1,149	16,097	10,296	4,776	795	14,325	9,533	4,533	127	13,577	11,041	8,415
350	1,233	1,340	1,626	217	-120,626	-16,843	-9,188	-2,152	8,089	12,043	6,094	1,608	14,468	13,502	8,104	1,780	2,809	-891	-1,483	-2,450	-582	-1,630	-3,231	-2,890	-5,106	-2,099	-3,098	-889	3,430	1,247	-1,893	-1,613	3,431	3,809	1,670	-1,959	6,647	5,811	1,150	-862	8,618	4,858	772	-1,185	6,671	3,421	315	-1,652	5,489	4,090	3,386
350	1,180	1,346	1,632	224	-120,632	-16,868	-9,218	-2,209	6,303	9,889	4,419	1,596	16,528	16,371	10,948	1,788	4,123	492	-293	-2,327	392	-706	-2,550	-2,854	-5,154	-1,917	-3,079	-863	3,757	1,547	-1,856	-1,616	3,563	4,356	2,081	-1,815	7,176	6,376	1,739	-718	9,070	5,191	1,063	-1,185	7,184	3,659	379	-1,627	5,781	4,304	3,257
158	-323	-29	86	-232	-7,380	-3,079	-1,826	-435	1,251	1,247	490	167	1,934	2,588	1,987	449	-1,208	79	-49	-487	-529	-607	-676	-647	-1,299	-301	-449	15	791	438	35	220	267	634	322	1	1,201	1,074	299	--	1,361	806	181	--	1,054	573	72	0	889	649	536
192	1,502	1,375	1,547	456	-113,252	-13,789	-7,392	-1,774	5,052	8,641	3,929	1,429	14,594	13,783	8,961	1,339	5,331	413	-243	-1,840	920	-99	-1,874	-2,206	-3,855	-1,616	-2,630	-878	2,966	1,109	-1,891	-1,836	3,296	3,722	1,759	-1,816	5,975	5,302	1,440	-718	7,709	4,385	882	-1,185	6,130	3,086	307	-1,627	4,891	3,656	2,721
0.00	0.03	0.03	0.04	0.01	-2.07	-0.25	-0.14	-0.03	0.10	0.18	0.08	0.03	0.23	0.23	0.15	0.01	0.10	0.02	0.01	-0.03	0.05	0.02	-0.03	-0.04	-0.11	-0.05	-0.07	-0.03	0.03	0.01	-0.04	-0.07	0.14	0.15	0.07	-0.11	0.38	0.33	0.09	-0.09	0.99	0.57	0.12	-0.18	1.25	0.63	0.06	0.00	1.16	0.91	0.71

18,439	10,392	8,453	9,981	6,890	8,909	17,217	18,347	29,264	19,544	18,192	14,752	17,961	24,404	10,840	16,415	23,088	22,897	11,460	14,574	12,073	17,675	22,144	24,178	39,900	42,334	34,219	33,951	53,508	34,174	36,963	43,585	53,141	50,504	54,181	95,834	68,054	69,965	60,355	64,038	73,263	76,114	71,352	79,750	81,235	10,414	451	1,071	3,673	12,306	5,457	7,874
32,458	34,234	34,019	31,339	34,323	37,649	43,582	43,957	48,440	53,259	64,638	64,752	54,029	52,645	70,768	69,321	54,588	55,035	56,698	51,797	44,310	39,739	36,940	31,424	36,868	41,926	45,142	43,250	48,307	49,776	45,350	30,043	29,611	38,059	39,306	33,048	23,780	29,889	38,981	31,347	26,799	30,868	30,069	18,957	17,251	19,507	21,756	12,994	5,077	9,538	3,969	2,407
14,604	14,099	16,422	14,583	14,796	15,756	25,605	25,199	25,277	24,428	23,279	21,709	21,911	21,752	21,646	21,403	20,650	20,070	18,754	18,373	17,763	17,709	17,972	17,677	16,808	16,892	18,931	18,934	19,012	16,416	14,404	12,886	12,862	12,673	12,176	10,683	10,260	8,958	8,568	7,853	7,494	7,422	6,868	7,006	7,927	7,329	6,860	6,474	6,831	5,917	4,649	3,155
81,032	73,858	71,813	69,919	70,885	75,933	99,521	106,623	121,436	116,784	117,734	111,576	107,920	111,465	117,785	121,436	108,858	109,994	100,466	97,478	87,768	88,389	83,762	80,084	101,841	109,321	102,620	100,517	127,129	104,209	102,383	92,320	100,108	104,822	111,834	149,053	114,992	119,028	123,565	115,110	116,456	119,794	117,995	111,267	110,672	39,322	31,279	23,362	19,041	28,846	15,058	13,998
--	24,098	--	25,564	--	32,952	--	41,306	--	38,773	--	34,978	--	37,208	39,735	40,612	40,755	42,869	25,268	26,432	27,419	31,282	30,552	33,199	40,360	42,055	43,682	45,957	47,406	31,693	31,316	28,117	30,169	31,003	30,640	26,912	23,259	23,899	14,740	12,962	9,876	11,214	9,460	9,540	9,319	9,197	6,354	6,079	5,437	5,026	3,875	2,182
171,403	165,672	164,172	163,403	166,466	171,231	277,409	288,910	303,767	295,283	300,347	290,217	285,141	291,505	292,171	290,266	264,860	272,012	221,895	213,828	205,891	210,010	185,093	178,831	194,623	202,450	199,591	198,470	226,261	170,106	165,576	147,162	148,080	153,040	158,739	182,301	146,993	149,680	144,183	132,535	133,736	137,126	130,791	123,832	123,015	51,457	43,201	34,206	27,706	37,022	22,056	17,148
57,819	61,630	39,504	39,286	44,911	52,040	70,875	73,672	70,129	91,393	61,307	71,457	69,746	72,742	49,741	57,994	46,202	49,865	36,086	27,687	18,315	20,288	19,614	18,997	33,139	38,337	33,411	34,331	27,305	25,697	25,152	20,380	20,001	23,268	24,964	29,715	25,744	26,969	23,636	15,853	16,835	19,509	16,501	13,048	11,000	18,018	16,378	10,164	5,603	12,580	9,355	7,493
6,325	8,272	29,138	28,706	24,522	22,924	8,375	6,365	16,599	16,598	47,316	34,845	33,403	35,745	21,192	21,136	20,099	20,690	25,023	25,270	25,499	25,595	3,802	3,825	3,800	3,843	4,304	4,286	35,006	13,349	11,664	11,665	11,707	11,616	15,156	35,903	4,945	5,086	3,588	3,586	3,583	3,580	3,578	3,575	3,572	3,780	208	205	200	200	850	850
64,143	69,902	68,641	67,992	69,432	74,963	79,250	80,036	86,728	107,990	108,623	106,302	103,148	108,486	70,933	79,130	66,301	70,555	61,109	52,957	43,814	45,883	23,415	22,822	36,939	42,180	37,715	38,617	62,311	39,045	36,816	32,045	31,708	34,884	40,120	65,619	30,689	32,055	27,224	19,439	20,418	23,090	20,079	16,623	14,572	21,798	16,586	10,370	5,803	12,780	10,205	8,343
107,260	95,770	95,531	95,411	97,033	96,268	198,158	208,873	217,039	187,292	191,724	183,916	181,992	183,019	221,238	211,136	198,559	201,457	160,786	160,870	162,078	164,127	161,677	156,009	157,683	160,270	161,876	159,853	163,951	131,060	128,760	115,117	116,372	118,155	118,619	116,683	116,304	117,624	116,959	113,096	113,318	114,036	110,712	107,210	108,443	29,660	26,615	23,836	21,903	24,242	11,851	8,805

9,728	4,852	4,852	4,852	4,852	19,422	19,422	19,422	19,422	24,177	24,177	24,177	24,177	20,139	20,139	20,139	20,602	15,801	15,801	15,801	15,801	32,944	32,944	32,944	32,944	19,526	19,526	19,526	19,526	13,754	50,504	50,504	50,504	20,803	69,965	69,965	69,965	21,114	76,114	76,114	76,114	10,414	10,414	10,414	10,414	12,306	12,306	12,306	12,306	5,457	7,874	3,882
-2,159	8,145	875	2,844	1,019	399	-3,424	-3,784	-771	17,001	7,294	1,689	48	20,188	3,327	1,572	1,085	1,313	-8,279	-8,354	-4,346	-1,541	835	3,375	1,932	19,763	11,599	9,382	5,753	-3,973	-1,899	2,770	3,529	-8,244	-7,669	-2,637	-2,034	1,683	-7,509	-7,415	-1,411	-2,812	-9,597	-5,372	-7,060	1,380	-7,011	-7,034	-5,945	1,223	2,909	4,588
304	-117	3,745	4,120	2,042	-18,730	-14,877	-17,778	-16,713	-25,204	-17,836	-11,664	-7,828	-29,187	-8,841	-7,981	2,734	-11,452	-9,969	-1,083	293	-27,487	-5,766	-3,073	-3,519	15,746	5,486	15,777	-1,267	1,230	-9,965	-8,205	-268	-4,960	-18,310	-1,653	-1,346	-1,919	-6,132	-2,443	-1,440	-61,838	-4,969	-795	-669	-4,906	-4,330	-3,247	-1,072	-1,342	-4,613	-317
10,002	-3,014	-854	-1,883	-1,122	4,289	16,216	17,194	24,030	3,120	3,951	391	1,761	12,332	-4,680	177	-2,879	15,067	11,938	6,239	-1,595	11,220	-9,127	-12,528	-3,026	-23,099	-21,567	-19,692	2,146	-4,171	-1,695	-1,501	-640	6,220	10,215	30,477	1,471	-67	-2,114	-2,214	0	75,349	75,504	75,504	78,551	1,633	-514	-954	-1,615	6,968	-713	-279
8,049	4,876	3,746	5,035	1,945	-14,569	-2,296	-4,167	6,720	-4,756	-6,107	-9,546	-6,337	4,038	-9,804	-6,121	553	4,338	-6,488	-3,384	-5,707	-17,144	-13,764	-12,002	-4,666	13,418	-3,874	5,519	6,775	-6,900	-13,541	-6,920	2,637	-7,048	-15,785	25,869	-1,911	-311	-15,759	-12,076	-2,851	10,700	60,938	69,337	70,821	-1,892	-11,855	-11,235	-8,633	6,850	-2,417	3,992
17,777	9,728	8,599	9,888	6,797	4,852	17,125	15,255	26,142	19,422	18,071	14,631	17,840	24,177	10,335	14,018	21,155	20,139	9,312	12,416	10,093	15,801	19,180	20,942	28,278	32,944	15,652	25,045	26,301	6,854	36,963	43,585	53,141	13,754	54,181	95,834	68,054	20,803	60,355	64,038	73,263	21,114	71,352	79,750	81,235	10,414	451	1,071	3,673	12,306	5,457	7,874