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通源石油 (300164)


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流通市值: 市盈率: 52周最高:9.86 52周最低:4.92

通源石油(300164) 财务报表摘要

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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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
71,86330,331159,310116,96076,40230,56581,66048,54230,46911,54439,98625,33911,8806,53363,55941,77626,40113,50339,41524,6878,9251,61736,67927,60215,0792,07333,96924,67611,7192,40134,95222,33210,0461,83330,15619,1468,94424326,50920,89116,170
45,82920,979101,38649,61932,87918,43650,30027,03217,6967,15521,72113,6716,4703,86332,54919,39212,0334,85123,09114,3675,05196018,34412,4356,8921,02015,28010,4855,2331,14916,09710,2964,77679514,3259,5334,53312713,57711,0418,415
6,0941,60814,46813,5028,1041,7802,809-891-1,483-2,450-582-1,630-3,231-2,890-5,106-2,099-3,098-8893,4301,247-1,893-1,6133,4313,8091,670-1,9596,6475,8111,150-8628,6184,858772-1,1856,6713,421315-1,6525,4894,0903,386
4,4191,59616,52816,37110,9481,7884,123492-293-2,327392-706-2,550-2,854-5,154-1,917-3,079-8633,7571,547-1,856-1,6163,5634,3562,081-1,8157,1766,3761,739-7189,0705,1911,063-1,1857,1843,659379-1,6275,7814,3043,257
4901671,9342,5881,987449-1,20879-49-487-529-607-676-647-1,299-301-449157914383522026763432211,2011,074299--1,361806181--1,054573720889649536
3,9291,42914,59413,7838,9611,3395,331413-243-1,840920-99-1,874-2,206-3,855-1,616-2,630-8782,9661,109-1,891-1,8363,2963,7221,759-1,8165,9755,3021,440-7187,7094,385882-1,1856,1303,086307-1,6274,8913,6562,721
0.080.030.230.230.150.010.100.020.01-0.030.050.02-0.03-0.04-0.11-0.05-0.07-0.030.030.01-0.04-0.070.140.150.07-0.110.380.330.09-0.090.990.570.12-0.181.250.630.060.001.160.910.71
14,75217,96124,40410,84016,41523,08822,89711,46014,57412,07317,67522,14424,17839,90042,33434,21933,95153,50834,17436,96343,58553,14150,50454,18195,83468,05469,96560,35564,03873,26376,11471,35279,75081,23510,4144511,0713,67312,3065,4577,874
64,75254,02952,64570,76869,32154,58855,03556,69851,79744,31039,73936,94031,42436,86841,92645,14243,25048,30749,77645,35030,04329,61138,05939,30633,04823,78029,88938,98131,34726,79930,86830,06918,95717,25119,50721,75612,9945,0779,5383,9692,407
21,70921,91121,75221,64621,40320,65020,07018,75418,37317,76317,70917,97217,67716,80816,89218,93118,93419,01216,41614,40412,88612,86212,67312,17610,68310,2608,9588,5687,8537,4947,4226,8687,0067,9277,3296,8606,4746,8315,9174,6493,155
111,576107,920111,465117,785121,436108,858109,994100,46697,47887,76888,38983,76280,084101,841109,321102,620100,517127,129104,209102,38392,320100,108104,822111,834149,053114,992119,028123,565115,110116,456119,794117,995111,267110,67239,32231,27923,36219,04128,84615,05813,998
34,978--37,20839,73540,61240,75542,86925,26826,43227,41931,28230,55233,19940,36042,05543,68245,95747,40631,69331,31628,11730,16931,00330,64026,91223,25923,89914,74012,9629,87611,2149,4609,5409,3199,1976,3546,0795,4375,0263,8752,182
290,217285,141291,505292,171290,266264,860272,012221,895213,828205,891210,010185,093178,831194,623202,450199,591198,470226,261170,106165,576147,162148,080153,040158,739182,301146,993149,680144,183132,535133,736137,126130,791123,832123,01551,45743,20134,20627,70637,02222,05617,148
71,45769,74672,74249,74157,99446,20249,86536,08627,68718,31520,28819,61418,99733,13938,33733,41134,33127,30525,69725,15220,38020,00123,26824,96429,71525,74426,96923,63615,85316,83519,50916,50113,04811,00018,01816,37810,1645,60312,5809,3557,493
34,84533,40335,74521,19221,13620,09920,69025,02325,27025,49925,5953,8023,8253,8003,8434,3044,28635,00613,34911,66411,66511,70711,61615,15635,9034,9455,0863,5883,5863,5833,5803,5783,5753,5723,780208205200200850850
106,302103,148108,48670,93379,13066,30170,55561,10952,95743,81445,88323,41522,82236,93942,18037,71538,61762,31139,04536,81632,04531,70834,88440,12065,61930,68932,05527,22419,43920,41823,09020,07916,62314,57221,79816,58610,3705,80312,78010,2058,343
183,916181,992183,019221,238211,136198,559201,457160,786160,870162,078164,127161,677156,009157,683160,270161,876159,853163,951131,060128,760115,117116,372118,155118,619116,683116,304117,624116,959113,096113,318114,036110,712107,210108,44329,66026,61523,83621,90324,24211,8518,805
24,17724,17720,13920,13920,13920,60215,80115,80115,80115,80132,94432,94432,94432,94419,52619,52619,52619,52613,75450,50450,50450,50420,80369,96569,96569,96521,11476,11476,11476,11410,41410,41410,41410,41412,30612,30612,30612,3065,4577,8743,882
1,6894820,1883,3271,5721,0851,313-8,279-8,354-4,346-1,5418353,3751,93219,76311,5999,3825,753-3,973-1,8992,7703,529-8,244-7,669-2,637-2,0341,683-7,509-7,415-1,411-2,812-9,597-5,372-7,0601,380-7,011-7,034-5,9451,2232,9094,588
-11,664-7,828-29,187-8,841-7,9812,734-11,452-9,969-1,083293-27,487-5,766-3,073-3,51915,7465,48615,777-1,2671,230-9,965-8,205-268-4,960-18,310-1,653-1,346-1,919-6,132-2,443-1,440-61,838-4,969-795-669-4,906-4,330-3,247-1,072-1,342-4,613-317
3911,76112,332-4,680177-2,87915,06711,9386,239-1,59511,220-9,127-12,528-3,026-23,099-21,567-19,6922,146-4,171-1,695-1,501-6406,22010,21530,4771,471-67-2,114-2,214075,34975,50475,50478,5511,633-514-954-1,6156,968-713-279
-9,546-6,3374,038-9,804-6,1215534,338-6,488-3,384-5,707-17,144-13,764-12,002-4,66613,418-3,8745,5196,775-6,900-13,541-6,9202,637-7,048-15,78525,869-1,911-311-15,759-12,076-2,85110,70060,93869,33770,821-1,892-11,855-11,235-8,6336,850-2,4173,992
14,63117,84024,17710,33514,01821,15520,1399,31212,41610,09315,80119,18020,94228,27832,94415,65225,04526,3016,85436,96343,58553,14113,75454,18195,83468,05420,80360,35564,03873,26321,11471,35279,75081,23510,4144511,0713,67312,3065,4577,874
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