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通源石油 (300164)


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流通市值: 市盈率: 52周最高:6.18 52周最低:3.78

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
-0.25-0.14-0.030.100.180.080.030.230.230.150.010.100.020.01-0.030.050.02-0.03-0.04-0.11-0.05-0.07-0.030.030.01-0.04-0.070.140.150.07-0.110.380.330.09-0.090.990.570.12-0.181.250.630.060.001.160.910.71
----------------------------------3.17----3.303.253.303.093.073.024.884.954.974.897.317.437.387.1414.3114.4013.9813.5416.436.055.430.000.001.402.962.20
----------------------------------0.08----0.290.230.14-0.10-0.050.070.15-0.35-0.32-0.11-0.130.11-0.47-0.47-0.18-0.36-1.21-0.68-1.070.28-1.430.000.000.250.731.15
47,58233,86221,226155,577113,85671,86330,331159,310116,96076,40230,56581,66048,54230,46911,54439,98625,33911,8806,53363,55941,77626,40113,50339,41524,6878,9251,61736,67927,60215,0792,07333,96924,67611,7192,40134,95222,33210,0461,83330,15619,1468,94424326,50920,89116,170
9,6647,9615,74253,78543,07026,0079,24557,41167,29043,50112,12730,96321,44212,7214,37418,17811,6005,3412,60630,41522,04214,1988,65115,7899,9343,71363217,62814,3107,8481,01517,90213,6206,2161,18118,36311,6535,1711,02715,4479,3994,34611012,6329,5967,575
-16,843-9,188-2,1528,08912,0436,0941,60814,46813,5028,1041,7802,809-891-1,483-2,450-582-1,630-3,231-2,890-5,106-2,099-3,098-8893,4301,247-1,893-1,6133,4313,8091,670-1,9596,6475,8111,150-8628,6184,858772-1,1856,6713,421315-1,6525,4894,0903,386
-394045721,6111,4088223941,559718284-4875865139625806427377----------3,3272,4221,5968169096591,011------------------480--0000
-25-30-57-1,787-2,154-1,675-112,0602,8692,84481,3141,3831,19112297392368137-48182192632730037-413154641114452956558914445233429205132376425292214-129
-16,868-9,218-2,2096,3039,8894,4191,59616,52816,37110,9481,7884,123492-293-2,327392-706-2,550-2,854-5,154-1,917-3,079-8633,7571,547-1,856-1,6163,5634,3562,081-1,8157,1766,3761,739-7189,0705,1911,063-1,1857,1843,659379-1,6275,7814,3043,257
-12,820-6,824-1,6344,5148,1943,7561,39510,36110,3196,5723594,4121,091408-1,3732,197874-1,169-1,695-4,644-1,860-2,762-1,0681,190426-1,545-1,7153,2543,5691,694-1,8165,9755,3021,440-7187,7094,385882-1,1856,1303,086307-1,6274,8913,6542,722
-13,036-6,904-1,6415,4269,7914,9451,3239,8217,6994,0813203,13970-450-1,4771,376113-1,731-1,729-4,833---2,792--912---1,576--2,158--485--5,526--940--7,325--634--5,6942,884004,6433,4722,824
-3,424-3,784-77117,0017,2941,6894820,1883,3271,5721,0851,313-8,279-8,354-4,346-1,5418353,3751,93219,76311,5999,3825,753-3,973-1,8992,7703,529-8,244-7,669-2,637-2,0341,683-7,509-7,415-1,411-2,812-9,597-5,372-7,0601,380-7,011-7,034-5,9451,2232,9094,588
-2,296-4,1676,720-4,756-6,107-9,546-6,3374,038-9,804-6,1215534,338-6,488-3,384-5,707-17,144-13,764-12,002-4,66613,418-3,8745,5196,775-6,900-13,541-6,9202,637-7,048-15,78525,869-1,911-311-15,759-12,076-2,85110,70060,93869,33770,821-1,892-11,855-11,235-8,6336,850-2,4173,992
277,409288,910303,767295,283300,347290,217285,141291,505292,171290,266264,860272,012221,895213,828205,891210,010185,093178,831194,623202,450199,591198,470226,261170,106165,576147,162148,080153,040158,739182,301146,993149,680144,183132,535133,736137,126130,791123,832123,01551,45743,20134,20627,70637,02222,05617,148
99,521106,623121,436116,784117,734111,576107,920111,465117,785121,436108,858109,994100,46697,47887,76888,38983,76280,084101,841109,321102,620100,517127,129104,209102,38392,320100,108104,822111,834149,053114,992119,028123,565115,110116,456119,794117,995111,267110,67239,32231,27923,36219,04128,84615,05813,998
79,25080,03686,728107,990108,623106,302103,148108,48670,93379,13066,30170,55561,10952,95743,81445,88323,41522,82236,93942,18037,71538,61762,31139,04536,81632,04531,70834,88440,12065,61930,68932,05527,22419,43920,41823,09020,07916,62314,57221,79816,58610,3705,80312,78010,2058,343
70,87573,67270,12991,39361,30771,45769,74672,74249,74157,99446,20249,86536,08627,68718,31520,28819,61418,99733,13938,33733,41134,33127,30525,69725,15220,38020,00123,26824,96429,71525,74426,96923,63615,85316,83519,50916,50113,04811,00018,01816,37810,1645,60312,5809,3557,493
186,002195,915203,641173,940179,000171,646170,393171,225174,348167,679157,812160,388156,169156,125147,817149,317147,641128,549128,564130,566133,573131,533133,790117,550116,537114,769115,897117,559117,994116,146115,833117,624116,959113,096113,318114,036110,712107,210108,44329,66026,61523,83621,90324,24211,8518,795
-6.65-3.48-0.842.574.672.180.826.206.174.000.232.850.710.27-0.931.590.65-0.90-1.31-3.19-1.27-1.92-0.791.010.36-1.33-1.482.773.021.44-1.565.174.591.26-0.637.334.310.91-1.1620.6712.230.000.0030.5335.3937.36

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) -4.97-2.56-0.581.712.881.35
主营业务利润率(%) 20.3123.5127.0534.5737.8336.19
总资产净利润率(%) -4.82-2.53-0.591.722.921.35
成本费用利润率(%) -26.83-21.62-9.274.459.736.73
营业利润率(%) -35.40-27.13-10.145.2010.588.48
主营业务成本率(%) 78.9875.8072.4265.1462.1463.77
销售净利率(%) -28.98-21.83-8.363.257.595.47
净资产收益率(%) -6.89-3.48-0.802.594.582.19
股本报酬率(%) -26.8566.07-3.4592.1519.1581.86
净资产报酬率(%) -6.9616.24-0.8222.204.5120.08
资产报酬率(%) -4.9711.74-0.5814.082.8812.73
销售毛利率(%) ----------36.23
三项费用比重(%) 52.4449.4339.3025.6727.1327.51
非主营比重(%) 0.38-4.06-23.30-2.78-7.54-19.30
主营利润比重(%) -57.29-86.36-259.95853.33435.54588.49

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.401.451.731.281.921.56
速动比率(%) 1.041.111.371.011.541.26
现金比率(%) 24.2924.9044.7223.6833.1023.58
利息支付倍数(%) -468.33-422.00-292.08363.771,973.211,345.06
资产负债率(%) 28.5727.7028.5536.5736.1736.63
长期债务与营运资金比率(%) 0.08--0.190.390.700.67
股东权益比率(%) 71.4372.3071.4563.4363.8363.37
长期负债比率(%) 0.86--3.293.3913.169.22
股东权益与固定资产比率(%) --505.68--483.05--525.81
负债与所有者权益比率(%) 39.9938.3239.9657.6656.6657.80
长期资产与长期资金比率(%) 88.70--80.3190.4778.9784.80
资本化比率(%) 1.19--4.405.0717.1012.70
固定资产净值率(%) --49.99--51.49--51.45
资本固定化比率(%) 89.7787.2784.0195.3095.2597.13
产权比率(%) 36.9735.2736.9254.1452.6053.40
清算价值比率(%) 373.46--373.72286.83293.48290.88
固定资产比重(%) --14.30--13.13--12.05

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -58.21-52.88-30.02-2.34-2.65-5.94
净利润增长率(%) -259.57-288.13-224.14-65.38-37.31-56.15
净资产增长率(%) 3.3613.5719.262.34-13.34-12.89
总资产增长率(%) -7.64-0.456.531.302.80-0.02

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 0.980.700.422.941.941.22
应收账款周转天数(天) 274.75258.40215.62122.53139.06147.02
存货周转率(次) 1.501.030.624.393.142.11
固定资产周转率(次) --0.85--4.10--1.99
总资产周转率(次) 0.170.120.070.530.380.25
存货周转天数(天) 179.72174.00145.5182.0285.9385.35
总资产周转天数(天) 1,624.551,553.061,269.39678.86701.85728.45
流动资产周转率(次) 0.440.300.181.360.990.64
流动资产周转天数(天) 613.64593.86505.05264.08271.77279.33
经营现金净流量对销售收入比率(%) -0.07-0.11-0.040.110.060.02
资产的经营现金流量回报率(%) -0.01-0.01-0.000.060.020.01
经营现金净流量与净利润的比率(%) ------3.370.840.43
经营现金净流量对负债比率(%) -0.04-0.05-0.010.160.070.02
现金流量比率(%) -4.83-5.14-1.1018.6011.902.36
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