中商官网
研究报告
通源石油（300164）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2007 | 162000000.0000 | 33862500.0000 | 32572300.0000 | 27213800.0000 | 171000000.0000 | 83434300.0000 | 88049300.0000 |
| 2008 | 209000000.0000 | 40903600.0000 | 43043600.0000 | 36557500.0000 | 221000000.0000 | 102000000.0000 | 119000000.0000 |
| 2009 | 265000000.0000 | 54885500.0000 | 57807300.0000 | 48914200.0000 | 370000000.0000 | 128000000.0000 | 242000000.0000 |
| 2010 | 302000000.0000 | 66709500.0000 | 71838100.0000 | 61300900.0000 | 515000000.0000 | 218000000.0000 | 297000000.0000 |
| 2011 | 350000000.0000 | 86183700.0000 | 90700000.0000 | 77088000.0000 | 1371000000.0000 | 231000000.0000 | 1140000000.0000 |
| 2012 | 340000000.0000 | 66467400.0000 | 71758100.0000 | 59752400.0000 | 1497000000.0000 | 321000000.0000 | 1176000000.0000 |
| 2013 | 367000000.0000 | 34312600.0000 | 35627500.0000 | 32955800.0000 | 1530000000.0000 | 349000000.0000 | 1182000000.0000 |
| 2014 | 1021000000.0000 | 113000000.0000 | 120000000.0000 | 99877300.0000 | 2353000000.0000 | 697000000.0000 | 1657000000.0000 |
| 2015 | 636000000.0000 | -51056900.0000 | -51538000.0000 | -38552700.0000 | 2024000000.0000 | 422000000.0000 | 1603000000.0000 |
| 2016 | 400000000.0000 | 895900.0000 | 3916000.0000 | 9201800.0000 | 2100000000.0000 | 459000000.0000 | 1641000000.0000 |
| 2017 | 817000000.0000 | 28085900.0000 | 41229600.0000 | 53305200.0000 | 2720000000.0000 | 706000000.0000 | 2015000000.0000 |
| 2018 | 1593000000.0000 | 145000000.0000 | 165000000.0000 | 146000000.0000 | 2915000000.0000 | 1085000000.0000 | 1830000000.0000 |
| 2019 | 1556000000.0000 | 80894500.0000 | 63029400.0000 | 50521600.0000 | 2953000000.0000 | 1080000000.0000 | 1873000000.0000 |
| 2020 | 632000000.0000 | -1206000000.0000 | -1206000000.0000 | -1133000000.0000 | 1712000000.0000 | 750000000.0000 | 963000000.0000 |
| 2021 | 747000000.0000 | 12332700.0000 | 11795700.0000 | 15023000.0000 | 1657000000.0000 | 699000000.0000 | 958000000.0000 |
| 2022 | 769000000.0000 | 25174500.0000 | 24119700.0000 | 21905300.0000 | 1744000000.0000 | 632000000.0000 | 1111000000.0000 |
| 2023 | 1029000000.0000 | 72548700.0000 | 72014700.0000 | 53740900.0000 | 1829000000.0000 | 488000000.0000 | 1341000000.0000 |
| 2024 | 1196000000.0000 | 74879600.0000 | 74437100.0000 | 58298100.0000 | 1971000000.0000 | 564000000.0000 | 1407000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2007 | 20.99 | 20.11 | 19.05 | 37.3600 | 2.6700 | 6.72 | 0.95 |
| 2008 | 19.62 | 20.60 | 19.48 | 35.3900 | 2.8300 | 6.55 | 0.95 |
| 2009 | 20.75 | 21.81 | 15.62 | 30.5300 | 2.5700 | 3.92 | 0.72 |
| 2010 | 22.19 | 23.79 | 13.95 | 20.6700 | 2.1600 | 2.08 | 0.59 |
| 2011 | 24.86 | 25.91 | 6.62 | 7.3300 | 2.1800 | 1.39 | 0.26 |
| 2012 | 19.71 | 21.11 | 4.79 | 5.1700 | 1.8700 | 1.12 | 0.23 |
| 2013 | 6.81 | 9.71 | 2.33 | 2.7700 | 1.7000 | 1.08 | 0.24 |
| 2014 | 11.07 | 11.75 | 5.10 | 1.0100 | 1.5900 | 0.90 | 0.43 |
| 2015 | -8.02 | -8.10 | -2.55 | -3.1900 | 1.9500 | 1.39 | 0.31 |
| 2016 | -3.50 | 0.98 | 0.19 | 1.5900 | 1.2600 | 0.98 | 0.19 |
| 2017 | 2.08 | 5.05 | 1.52 | 2.8500 | 2.6600 | 1.72 | 0.30 |
| 2018 | 9.04 | 10.36 | 5.66 | 6.2000 | 4.8500 | 2.96 | 0.55 |
| 2019 | 3.92 | 4.05 | 2.13 | 2.5700 | 4.3900 | 2.94 | 0.53 |
| 2020 | -183.39 | -190.82 | -70.44 | -72.6400 | 2.8200 | 1.39 | 0.37 |
| 2021 | -5.35 | 1.58 | 0.71 | 1.5700 | 3.2800 | 2.08 | 0.45 |
| 2022 | 1.43 | 3.14 | 1.38 | 2.1000 | 3.6400 | 2.13 | 0.44 |
| 2023 | 5.93 | 7.00 | 3.94 | 3.9900 | 5.3700 | 2.81 | 0.56 |
| 2024 | 5.10 | 6.22 | 3.78 | 4.1100 | 7.3300 | 2.94 | 0.61 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2007 | 48.79 | 51.49 | 1.8700 | 1.4300 |
| 2008 | 46.15 | 53.85 | 1.6100 | 1.0500 |
| 2009 | 34.59 | 65.41 | 2.2900 | 1.7800 |
| 2010 | 42.33 | 57.67 | 2.1800 | 1.6800 |
| 2011 | 16.85 | 83.15 | 6.1400 | 5.6000 |
| 2012 | 21.44 | 78.56 | 4.4100 | 3.8200 |
| 2013 | 22.81 | 77.25 | 4.5000 | 3.9100 |
| 2014 | 29.62 | 70.42 | 4.0600 | 3.3400 |
| 2015 | 20.85 | 79.20 | 2.8500 | 2.2600 |
| 2016 | 21.86 | 78.14 | 4.3600 | 3.0000 |
| 2017 | 25.96 | 74.08 | 2.2100 | 1.5900 |
| 2018 | 37.22 | 62.78 | 1.5300 | 1.1500 |
| 2019 | 36.57 | 63.43 | 1.2800 | 0.9400 |
| 2020 | 43.81 | 56.25 | 1.4600 | 1.0400 |
| 2021 | 42.18 | 57.82 | 1.2000 | 0.9000 |
| 2022 | 36.24 | 63.70 | 1.4400 | 1.0500 |
| 2023 | 26.68 | 73.32 | 2.3300 | 1.9400 |
| 2024 | 28.61 | 71.39 | 2.0100 | 1.6700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2007 | 128000000.0000 | 22493100.0000 | 17605900.0000 | 2191400.0000 |
| 2008 | 168000000.0000 | 30703400.0000 | 21681300.0000 | 2667600.0000 |
| 2009 | 210000000.0000 | 44397400.0000 | 23745700.0000 | 2657800.0000 |
| 2010 | 235000000.0000 | 55153200.0000 | 29738900.0000 | 1994300.0000 |
| 2011 | 263000000.0000 | 76157300.0000 | 36457000.0000 | 4076600.0000 |
| 2012 | 273000000.0000 | 92976100.0000 | 39526400.0000 | -18890600.0000 |
| 2013 | 342000000.0000 | 111000000.0000 | 50107400.0000 | -11197700.0000 |
| 2014 | 908000000.0000 | 415000000.0000 | 81455900.0000 | 12034000.0000 |
| 2015 | 687000000.0000 | 259000000.0000 | 67303700.0000 | 7141100.0000 |
| 2016 | 414000000.0000 | 155000000.0000 | 47226600.0000 | -13866100.0000 |
| 2017 | 800000000.0000 | 192000000.0000 | 57884500.0000 | 37247300.0000 |
| 2018 | 1449000000.0000 | 247000000.0000 | 139000000.0000 | 16824800.0000 |
| 2019 | 1495000000.0000 | 221000000.0000 | 154000000.0000 | 38454600.0000 |
| 2020 | 1791000000.0000 | 171000000.0000 | 137000000.0000 | 47999500.0000 |
| 2021 | 787000000.0000 | 134000000.0000 | 130000000.0000 | 22035800.0000 |
| 2022 | 758000000.0000 | 92143200.0000 | 132000000.0000 | 5481200.0000 |
| 2023 | 968000000.0000 | 103000000.0000 | 152000000.0000 | 10378700.0000 |
| 2024 | 1135000000.0000 | 101000000.0000 | 146000000.0000 | 9309100.0000 |