通源石油 (300164.SZ)

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财务分析(报告期)(通源石油)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 866,674,111.76550,963,496.07227,911,693.641,029,297,506.18790,206,944.62521,344,211.07202,386,632.39768,829,333.36501,701,074.39319,989,269.08139,760,011.96
 营业利润(元) 65,903,663.5747,382,268.677,896,549.3872,548,715.90117,015,969.9985,914,754.8323,765,605.0225,174,488.1517,311,799.8214,443,560.063,496,577.21
 利润总额(元) 65,804,061.2047,328,731.817,877,194.2572,014,652.87116,582,230.5985,885,360.4123,747,350.8224,119,711.6816,443,126.3614,338,182.813,498,770.93
 净利润(元) 50,151,722.7136,139,605.134,695,595.6353,740,908.8094,126,765.6367,673,864.6117,415,267.2221,871,939.1815,194,690.3012,051,521.951,921,923.83
 归属于母公司股东的净利润(元) 48,119,318.0234,709,070.893,989,084.0850,279,663.7890,716,493.0165,220,543.9216,562,300.3322,279,308.8916,013,252.6512,100,768.691,782,662.17
盈利能力:
 销售毛利率(%) 29.0430.7826.6534.0236.2236.8831.6633.5733.8534.2930.52
 销售净利率(%) 5.796.562.065.2211.9112.988.602.843.033.771.38
 净资产收益率(%) 3.522.570.314.177.325.391.43----
 总资产报酬率ROA(%) 3.512.580.464.326.804.971.50----
 投入资本回报率ROIC(%) 2.992.180.263.376.064.391.101.641.190.870.13
营运能力:
 存货周转率(次) 4.933.061.295.373.252.300.96----
 应收账款周转率(次) 1.891.290.642.811.971.350.58----
 总资产周转率(次) 0.450.300.120.580.450.290.11----
偿债能力:
 资产负债率(%) 29.0426.8725.2626.6725.4225.3730.5736.2033.1037.2637.42
 股东权益比率(%) 69.9272.0773.5472.1973.4573.5268.4462.7865.9761.8561.71
 已获利息倍数(倍) 52.4077.4717.8915.2630.5632.559.306.02-10.51-29.3960.15
 流动比率 1.972.172.342.332.442.181.851.441.521.441.40
 速动比率 1.701.851.952.002.021.801.531.161.131.121.11
发展能力:
 营业收入增长率(%) 9.685.6812.6133.8857.5162.9344.812.87-4.47-11.58-24.32
 营业利润增长率(%) -43.68-44.85-66.77188.18575.93494.83579.68104.1329.22-11.1560.86
 税后利润增长率(%) -46.96-46.78-75.91125.34466.51438.98829.0852.754.06-32.70-71.85
 净资产增长率(%) -0.141.545.0220.7123.4824.6319.4115.9820.6317.1714.60
 总资产增长率(%) 4.903.59-2.264.8910.914.847.685.152.406.582.97

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