---
title: "通源石油 (300164.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300164.SZ/norm.md"
symbol: "300164.SZ"
name: "通源石油"
parent: "https://longbridge.com/zh-HK/quote/300164.SZ.md"
datetime: "2026-05-21T02:54:25.582Z"
locales:
  - [en](https://longbridge.com/en/quote/300164.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300164.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300164.SZ/norm.md)
---

# 通源石油 (300164.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0219 | -0.0290 | 0.0298 | 0.0659 | 0.0013 |
| ROE | -3.71% | -5.48% | 4.87% | 10.71% | 0.23% |
| 營業收入 | 219.35M | 286.81M | 308.41M | 293.12M | 258.02M |
| 凈利潤 | -12.90M | -19.60M | 17.59M | 37.85M | 782662.00 |
| 營業利潤 | -15.22M | -15.59M | 23.20M | 17.70M | 3.27M |
| 毛利率 | 5.08% | 21.62% | 25.67% | 26.60% | 22.53% |
| 凈利率 | -5.88% | -6.83% | 5.70% | 12.91% | 0.30% |
| 利潤含金量 | -56.85% | -18.63% | 42.65% | -282.70% | 57.35% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.00B | 2.01B | 2.05B | 1.99B | 1.93B |
| 權益乘數 | 1.43 | 1.41 | 1.38 | 1.37 | 1.36 |
| 每股凈資產 | 2.34 | 2.38 | 2.48 | 2.44 | 2.37 |
| 資產周轉率 | 0.5638 | 0.5758 | 0.5940 | 0.6157 | 0.6572 |
| 現金及短投 | 358.04M | 332.94M | 317.05M | 262.86M | 331.43M |
| 存貨與應收 | 79.63M | 84.70M | 84.37M | 90.12M | 104.14M |
| 長期投資 | 431.46M | 452.29M | 426.83M | 425.17M | 395.32M |
| 凈債務 | -57.44M | -46.75M | -15.10M | 21.30M | -49.15M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.78M | 83.69M | 54.40M | -6.26M | 5.70M |
| 投資現金流 | -6.74M | -33.14M | -18.49M | -39.29M | -13.92M |
| 融資現金流 | 10.11M | -38.30M | 25.06M | -7.74M | -14.72M |
| 自由現金流 | -3.19M | 127.11M | -31.13M | -40.25M | -25.66M |
| 現金流充裕率 | 53.87% | 91.85% | 29.06% | -5.69% | 15.63% |
| 舉債與償債 | 54.00M | 5.00M | 199.20M | 55.00M | 10.00M |
| 資本支出 | -7.83M | -42.17M | -19.93M | -45.06M | -13.99M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民幣 | 2020-06-18 | 2020-06-19 | 2020-06-19 |
| 1股派息 
0.1人民幣 | 2019-08-22 | 2019-08-23 | 2019-08-23 |
| 1股派息 
0.02人民幣 | 2018-05-07 | 2018-05-08 | 2018-05-08 |