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通源石油 (300164)


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流通市值: 市盈率: 52周最高:6.33 52周最低:2.98

通源石油(300164) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
0.030.040.01-2.07-0.25-0.14-0.030.100.180.080.030.230.230.150.010.100.020.01-0.030.050.02-0.03-0.04-0.11-0.05-0.07-0.030.030.01-0.04-0.070.140.150.07-0.110.380.330.09-0.090.990.570.12-0.181.250.630.060.00
------------------------------------------3.17----3.303.253.303.093.073.024.884.954.974.897.317.437.387.1414.3114.4013.9813.5416.436.055.430.000.00
------------------------------------------0.08----0.290.230.14-0.10-0.050.070.15-0.35-0.32-0.11-0.130.11-0.47-0.47-0.18-0.36-1.21-0.68-1.070.28-1.430.000.00
16,32617,72418,46815,58713,72012,63621,226-113,85641,99341,53230,33142,35040,55845,83730,56533,11818,07418,92511,54414,64713,4595,3476,53321,78315,37512,89813,50314,72815,7627,3071,6179,07712,52313,0072,0739,29312,9579,3182,40112,62012,2868,2131,83311,01010,2028,701243
4,3885,9515,612-3,6171,7032,2195,742--17,06316,7629,245-9,87923,78931,37512,1279,5228,7218,3474,3746,5786,2582,7352,6068,3737,8435,5478,6515,8556,2213,0816323,3176,4626,8331,0154,2827,4055,0351,1816,7106,4824,1441,0276,0485,0524,236110
-2861,408217-103,783-7,655-7,036-2,152--5,9494,4871,6089665,3996,3231,7803,700592966-2,4501,0481,601-341-2,890-3,007999-2,210-8892,1833,140-280-1,613-3782,1393,629-1,9598354,6622,012-8623,7614,0861,956-1,1853,2503,1061,967-1,652
-2162,154155-5,282-444-167572--586428394840434332-481082553712537950------------904826781816250-352--------------------48----0
----------------------------------------------------------------------------------------------
-2871,408224-103,764-7,650-7,009-2,209--5,4702,8231,5961575,4239,1601,7883,6317842,035-2,3271,0981,843304-2,854-3,2371,162-2,216-8632,2103,403-240-1,616-7932,2743,896-1,8158004,6372,457-7183,8794,1282,248-1,1853,5253,2792,006-1,627
-2591,165633-92,464-5,997-5,189-1,634--4,4372,3611,395423,7476,2133593,3226831,780-1,3731,3232,043526-1,695-2,784902-1,693-1,0687641,971170-1,715-3151,8753,510-1,8166733,8622,158-7183,3243,5032,067-1,1853,0442,7791,934-1,627
----------------------------------------------------------------------------------------------
8752,8441,019399-3,424-3,784-77117,0017,2941,6894820,1883,3271,5721,0851,313-8,279-8,354-4,346-1,5418353,3751,93219,76311,5999,3825,753-3,973-1,8992,7703,529-8,244-7,669-2,637-2,0341,683-7,509-7,415-1,411-2,812-9,597-5,372-7,0601,380-7,011-7,034-5,945
3,7465,0351,945-14,569-2,296-4,1676,720-4,756-6,107-9,546-6,3374,038-9,804-6,1215534,338-6,488-3,384-5,707-17,144-13,764-12,002-4,66613,418-3,8745,5196,775-6,900-13,541-6,9202,637-7,048-15,78525,869-1,911-311-15,759-12,076-2,85110,70060,93869,33770,821-1,892-11,855-11,235-8,633
164,172163,403166,466171,231277,409288,910303,767295,283300,347290,217285,141291,505292,171290,266264,860272,012221,895213,828205,891210,010185,093178,831194,623202,450199,591198,470226,261170,106165,576147,162148,080153,040158,739182,301146,993149,680144,183132,535133,736137,126130,791123,832123,01551,45743,20134,20627,706
71,81369,91970,88575,93399,521106,623121,436116,784117,734111,576107,920111,465117,785121,436108,858109,994100,46697,47887,76888,38983,76280,084101,841109,321102,620100,517127,129104,209102,38392,320100,108104,822111,834149,053114,992119,028123,565115,110116,456119,794117,995111,267110,67239,32231,27923,36219,041
68,64167,99269,43274,96379,25080,03686,728107,990108,623106,302103,148108,48670,93379,13066,30170,55561,10952,95743,81445,88323,41522,82236,93942,18037,71538,61762,31139,04536,81632,04531,70834,88440,12065,61930,68932,05527,22419,43920,41823,09020,07916,62314,57221,79816,58610,3705,803
39,50439,28644,91152,04070,87573,67270,12991,39361,30771,45769,74672,74249,74157,99446,20249,86536,08627,68718,31520,28819,61418,99733,13938,33733,41134,33127,30525,69725,15220,38020,00123,26824,96429,71525,74426,96923,63615,85316,83519,50916,50113,04811,00018,01816,37810,1645,603
91,94791,93092,30691,390186,002195,915203,641173,940179,000171,646170,393171,225174,348167,679157,812160,388156,169156,125147,817149,317147,641128,549128,564130,566133,573131,533133,790117,550116,537114,769115,897117,559117,994116,146115,833117,624116,959113,096113,318114,036110,712107,210108,44329,66026,61523,83621,903
1.681.960.54-72.64-6.65-3.48-0.842.574.672.180.826.206.174.000.232.850.710.27-0.931.590.65-0.90-1.31-3.19-1.27-1.92-0.791.010.36-1.33-1.482.773.021.44-1.565.174.591.26-0.637.334.310.91-1.1620.6712.230.000.00

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 0.840.950.27-66.14-4.97-2.56
主营业务利润率(%) 30.3731.9530.399.5720.3123.51
总资产净利润率(%) 0.820.920.27-48.55-4.82-2.53
成本费用利润率(%) 2.504.341.16-130.07-26.83-21.62
营业利润率(%) 2.554.491.18-190.96-35.40-27.13
主营业务成本率(%) 69.3367.7668.8589.7678.9875.80
销售净利率(%) 2.624.272.47-179.28-28.98-21.83
净资产收益率(%) 1.671.960.69-115.20-6.89-3.48
股本报酬率(%) 2.6860.760.89-135.82-26.8566.07
净资产报酬率(%) 1.4432.710.47-72.45-6.9616.24
资产报酬率(%) 0.8419.100.27-40.73-4.9711.74
销售毛利率(%) ------------
三项费用比重(%) 32.9235.9835.4556.3952.4449.43
非主营比重(%) 155.99141.8972.304.420.38-4.06
主营利润比重(%) 1,185.37708.432,502.88-5.01-57.29-86.36

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.821.781.581.461.401.45
速动比率(%) 1.401.411.251.161.041.11
现金比率(%) 21.4025.4115.3417.1224.2924.90
利息支付倍数(%) 908.281,117.7852.13-2,413.19-468.33-422.00
资产负债率(%) 41.8141.6141.7143.7828.5727.70
长期债务与营运资金比率(%) 0.750.770.750.810.08--
股东权益比率(%) 58.1958.3958.2956.2271.4372.30
长期负债比率(%) 14.7414.5011.6711.320.86--
股东权益与固定资产比率(%) --332.48--266.74--505.68
负债与所有者权益比率(%) 71.8571.2671.5577.8739.9938.32
长期资产与长期资金比率(%) 77.1478.4982.0782.4188.70--
资本化比率(%) 20.2219.9016.6816.761.19--
固定资产净值率(%) --49.18--45.34--49.99
资本固定化比率(%) 96.6897.9898.5098.9989.7787.27
产权比率(%) 66.6966.0166.3174.1936.9735.27
清算价值比率(%) 253.09254.42253.45234.69373.46--
固定资产比重(%) --17.56--21.08--14.30

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 10.376.88-12.99-59.40-58.21-52.88
净利润增长率(%) -------2,341.65-259.57-288.13
净资产增长率(%) -51.79-54.32-55.29-48.603.3613.57
总资产增长率(%) -40.82-43.44-45.20-42.01-7.64-0.45

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 1.471.050.511.390.980.70
应收账款周转天数(天) 184.22171.56175.37259.03274.75258.40
存货周转率(次) 2.261.620.832.821.501.03
固定资产周转率(次) --1.12--1.69--0.85
总资产周转率(次) 0.310.220.110.270.170.12
存货周转天数(天) 119.31111.34108.13127.56179.72174.00
总资产周转天数(天) 862.07832.18822.671,329.391,624.551,553.06
流动资产周转率(次) 0.710.500.250.660.440.30
流动资产周转天数(天) 379.80362.68357.71549.12613.64593.86
经营现金净流量对销售收入比率(%) 0.020.080.060.01-0.07-0.11
资产的经营现金流量回报率(%) 0.010.020.010.00-0.01-0.01
经营现金净流量与净利润的比率(%) 0.641.842.23------
经营现金净流量对负债比率(%) 0.010.040.010.01-0.04-0.05
现金流量比率(%) 2.227.242.270.77-4.83-5.14
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