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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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
-2.070.100.230.100.05-0.110.030.140.380.991.251.160.910.71
------------3.094.957.4314.406.051.402.962.20
-------------0.10-0.350.11-0.360.280.250.731.15
63,170155,577159,31081,66039,98663,55939,41536,67933,96934,95230,15626,50920,89116,170
6,04753,78557,41130,96318,17830,41515,78917,62817,90218,36315,44712,6329,5967,575
-120,6268,08914,4682,809-582-5,1063,4303,4316,6478,6186,6715,4894,0903,386
-5,3221,6111,559758806--3,327909----48000
-6-1,7872,0601,314973-48327131529452513292214-129
-120,6326,30316,5284,123392-5,1543,7573,5637,1769,0707,1845,7814,3043,257
-105,2844,51410,3614,4122,197-4,6441,1903,2545,9757,7096,1304,8913,6542,722
-106,2905,4269,8213,1391,376-4,8339122,1585,5267,3255,6944,6433,4722,824
39917,00120,1881,313-1,54119,763-3,973-8,2441,683-2,8121,3801,2232,9094,588
-14,569-4,7564,0384,338-17,14413,418-6,900-7,048-31110,700-1,8926,850-2,4173,992
171,231295,283291,505272,012210,010202,450170,106153,040149,680137,12651,45737,02222,05617,148
75,933116,784111,465109,99488,389109,321104,209104,822119,028119,79439,32228,84615,05813,998
74,963107,990108,48670,55545,88342,18039,04534,88432,05523,09021,79812,78010,2058,343
52,04091,39372,74249,86520,28838,33725,69723,26826,96919,50918,01812,5809,3557,493
91,390173,940171,225160,388149,317130,566117,550117,559117,624114,03629,66024,24211,8518,795
-72.642.576.202.851.59-3.191.012.775.177.3320.6730.5335.3937.36

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) -66.141.715.011.960.44-1.90
主营业务利润率(%) 9.5734.5736.0437.9245.4647.85
总资产净利润率(%) -48.551.725.182.210.45-2.07
成本费用利润率(%) -130.074.4511.635.140.97-7.87
营业利润率(%) -190.965.209.083.44-1.46-8.03
主营业务成本率(%) 89.7665.1463.6461.6054.3251.21
销售净利率(%) -179.283.259.166.532.30-6.07
净资产收益率(%) -115.202.596.052.751.47-3.56
股本报酬率(%) -135.8292.1595.4159.2248.8535.34
净资产报酬率(%) -72.4522.2023.5213.2113.118.93
资产报酬率(%) -40.7314.0814.779.7810.247.07
销售毛利率(%) ------------
三项费用比重(%) 56.3925.6725.2736.2146.7650.91
非主营比重(%) 4.42-2.7821.8950.28454.460.93
主营利润比重(%) -5.01853.33347.35751.004,641.91-590.14

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 1.461.281.532.214.362.85
速动比率(%) 1.161.011.231.803.482.41
现金比率(%) 17.1223.6834.7945.9287.12110.42
利息支付倍数(%) -2,413.19363.771,082.38235.0474.631,901.51
资产负债率(%) 43.7836.5737.2225.9421.8520.83
长期债务与营运资金比率(%) 0.810.390.690.220.31--
股东权益比率(%) 56.2263.4362.7874.0678.1579.17
长期负债比率(%) 11.323.399.214.769.90--
股东权益与固定资产比率(%) 266.74483.05491.88469.94524.66381.10
负债与所有者权益比率(%) 77.8757.6659.2835.0227.9626.32
长期资产与长期资金比率(%) 82.4190.4785.7975.5765.77--
资本化比率(%) 16.765.0712.806.0411.25--
固定资产净值率(%) 45.3451.4956.6666.8360.3069.83
资本固定化比率(%) 98.9995.3098.3780.4274.1058.11
产权比率(%) 74.1954.1454.4231.1825.0323.92
清算价值比率(%) 234.69286.83287.66424.97507.79--
固定资产比重(%) 21.0813.1312.7615.7614.9020.77

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) -59.40-2.3495.09104.22-37.0961.26
净利润增长率(%) -2,341.65-65.38173.78479.29---229.99
净资产增长率(%) -48.602.34-9.1522.742.4122.29
总资产增长率(%) -42.011.307.1729.523.7319.01

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 1.392.942.961.720.981.39
应收账款周转天数(天) 259.03122.53121.67208.90367.61259.70
存货周转率(次) 2.824.394.852.661.261.95
固定资产周转率(次) 1.694.103.982.201.091.72
总资产周转率(次) 0.270.530.570.340.190.34
存货周转天数(天) 127.5682.0274.25135.19286.74184.20
总资产周转天数(天) 1,329.39678.86636.721,062.571,856.631,055.10
流动资产周转率(次) 0.661.361.440.820.400.60
流动资产周转天数(天) 549.12264.08250.23437.26889.99604.74
经营现金净流量对销售收入比率(%) 0.010.110.130.02-0.040.31
资产的经营现金流量回报率(%) 0.000.060.070.00-0.010.10
经营现金净流量与净利润的比率(%) --3.371.380.25-1.67--
经营现金净流量对负债比率(%) 0.010.160.190.02-0.030.47
现金流量比率(%) 0.7718.6027.752.63-7.5951.55
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