证券代码：300164 证券简称：通源石油 公告编号：2025-022 通源石油科技集团股份有限公司 关于为参股公司申请金融机构综合授信提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性及完整性承担个别及连带责任 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、担保情况概述 通源石油科技集团股份有限公司（以下简称"公司"）参股子公司宝鸡通源石 油钻采工具有限公司（以下简称"宝鸡通源"）因经营需要，拟向中国银行股份有 限公司宝鸡分行申请总额不超过人民币 1,000 万元的综合授信额度。公司拟对上 述综合授信额度提供连带责任保证，担保总额不超过人民币 1,000 万元，担保期 限自借款主合同成立之日起 36 个月。宝鸡通源主要经营股东张继刚为本次担保 以其持有宝鸡通源股权比例对应权益金额向公司提供反担保，担保期限与公司为 宝鸡通源提供的连带责任担保期限一致。 本次担保事宜已经公司第八届董事会第十七次会议审议通过。根据《深圳证 券交易所创业板股票上市规则》《公司章程》等相关规定，本次担保事 ...

通源石油科技集团股份有限公司的主营业务是公司致力于为油气田开发提供全方位的解决方案和技术服 务。公司的主要产品是射孔销售及服务项目、其他油田服务。 5月9日，通源石油今日收盘4.0元，下跌1.23%，滚动市盈率PE（当前股价与前四季度每股收益总和的比 值）达到44.89倍，总市值23.54亿元。 从行业市盈率排名来看，公司所处的采掘行业行业市盈率平均26.08倍，行业中值36.41倍，通源石油排 名第16位。 资金流向方面，5月9日，通源石油主力资金净流入495.33万元，近5日总体呈流入状态，5日共流入 1002.90万元。 最新一期业绩显示，2025年一季报，公司实现营业收入2.58亿元，同比13.21%；净利润78.27万元，同 比-80.38%，销售毛利率22.53%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)16通源石油44.8942.301.6923.54亿行业平均 26.0829.732.88135.34亿行业中值36.4136.782.6846.86亿1贝肯能源-3129.73403.672.5517.45亿2潜能恒 信-146.99-99.494.8452.54亿3准油股份-7 ...

序号股票简称PE(TTM)PE(静)市净率总市值(元)16通源石油42.5340.081.6022.30亿行业平均 26.0529.872.85135.04亿行业中值34.9535.062.8744.98亿1贝肯能源-2967.47382.742.4216.54亿2海默科 技-139.55101.523.1833.01亿3潜能恒信-95.37-95.374.6650.37亿4准油股份-67.34-87.4326.5913.76亿5惠博 普-39.5129.261.2730.81亿6新锦动力-37.15-13.96-10.0223.14亿7中曼石油10.0310.031.8272.77亿8海油工程 10.7611.090.89239.64亿9海油发展10.8711.151.47407.62亿10金诚信13.7615.042.56238.28亿11中海油服 18.7820.291.42636.53亿 来源：金融界 通源石油科技集团股份有限公司的主营业务是公司致力于为油气田开发提供全方位的解决方案和技术服 务。公司的主要产品是射孔销售及服务项目、其他油田服务。 最新一期业绩显示，2025年一季报，公司实现营业收入2 ...

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0013 | 0.0068 | -80.88 | 0.0296 | | 每股净资产（元） | 2.37 | 2.25 | 5.33 | 2.14 | | 每股公积金(元) | 2.21 | 2.22 | -0.45 | 2.22 | | 每股未分配利润(元) | -1.03 | -1.11 | 7.21 | -1.18 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 2.58 | 2.28 | 13.16 | 2.02 | | 净利润(亿元) | 0.01 | 0.04 | -75 | 0.17 | | 净资产收益率(%) | 0.06 | 0.30 | -80 | 1.44 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 9968.3万股，累计占流通股比： 17.09%，较上期变 ...

本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 通源石油科技集团股份有限公司 2025 年第一季度报告于 2025 年 4 月 26 日在 中国证监会指定的创业板信息披露平台巨潮资讯网上披露，请投资者注意查阅。 特此公告。 通源石油科技集团股份有限公司 董事会 证券代码：300164 证券简称：通源石油 公告编号：2025-017 通源石油科技集团股份有限公司 2025 年第一季度报告披露提示性公告 二〇二五年四月二十五日 ...

Financial Performance - The company's revenue for Q1 2025 was ¥258,016,885.76, representing a 13.21% increase compared to ¥227,911,693.64 in the same period last year[4] - Net profit attributable to shareholders decreased by 80.38% to ¥782,659.64 from ¥3,989,084.08 year-on-year[4] - Basic and diluted earnings per share dropped by 80.88% to ¥0.0013 from ¥0.0068 year-on-year[4] - The company’s net profit for the quarter decreased by 75.67%, influenced by seasonal factors and increased operational costs[15] - Net profit for the current period was ¥1,142,240.41, down 75.7% from ¥4,695,595.63 in the previous period[29] Cash Flow - The net cash flow from operating activities fell by 74.10% to ¥5,699,816.44, down from ¥22,007,466.01 in the previous year[4] - Cash received from sales of goods and services was ¥246,119,819.58, compared to ¥241,221,949.57 in the previous period[31] - Operating cash inflow totaled $247,828,345.88, an increase from $242,741,030.06 year-over-year[32] - Cash outflow from investing activities was $13,993,129.71, compared to $31,799,157.38 last year, resulting in a net cash flow of -$13,917,470.96[32] - Cash inflow from financing activities amounted to $10,000,000.00, up from $2,000,000.00 in the previous year[32] - The ending cash and cash equivalents balance was $302,182,895.83, an increase from $293,628,245.98 year-over-year[32] Assets and Liabilities - Total assets decreased by 2.18% to ¥1,927,803,488.97 from ¥1,970,804,930.76 at the end of the previous year[4] - Total current assets decreased from CNY 1,000,397,580.12 to CNY 955,434,655.62, a reduction of approximately 4.5%[24] - The total assets decreased from CNY 1,970,804,930.76 to CNY 1,927,803,488.97, reflecting a decline of about 2.2%[24] - Total liabilities decreased to ¥513,834,749.37 from ¥563,965,161.05, a reduction of 8.9%[26] - Total equity increased slightly to ¥1,413,968,739.60 from ¥1,406,839,769.71, reflecting a growth of 0.8%[26] Operational Costs - Total operating costs increased to ¥258,320,768.33, up from ¥224,509,979.29, reflecting a rise of 15.0%[28] - Operating profit decreased to ¥2,718,360.27 from ¥7,896,549.38, indicating a decline of 65.6%[28] Other Financial Metrics - Other comprehensive income after tax increased to ¥5,990,557.49 from ¥2,372,447.53, a rise of 152.5%[29] - Financial expenses surged by 101.94% to ¥941,881.41, attributed to higher guarantee fees[11] - The company reported a significant increase in research and development expenses to ¥2,100,964.58 from ¥1,940,590.55, an increase of 8.3%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 32,729, with the top 10 shareholders holding a combined 13.75% of shares[19] - Zhang Guoan, the largest shareholder, holds 10.41% of shares, with 16,150,000 shares pledged[19] Legal and Regulatory Matters - The company is actively pursuing legal action against former shareholders of a subsidiary for unfulfilled performance commitments, with ongoing arbitration and court proceedings[22] - The company plans to continue monitoring and disclosing the progress of the enforcement actions related to the subsidiary's performance commitments[22] - The company has not yet audited the first quarter report for 2025[33] - The new accounting standards will be implemented starting in 2025, affecting the financial statements[34] Impairment and Receivables - Other receivables increased by 98.59% to ¥3,125,901.78, primarily due to advances made by employees for business operations[12] - Prepayments rose by 82.06% to ¥686,336.03, mainly due to increased advance payments for equipment disposal by subsidiaries[12] - The company reported a 522.47% increase in credit impairment losses, mainly due to increased provisions for long-aged receivables[15] - Accounts receivable decreased from CNY 460,419,161.40 to CNY 451,545,636.63, a decline of about 1.9%[25] - Inventory decreased from CNY 119,664,653.28 to CNY 104,140,173.84, a reduction of approximately 13.0%[25] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents decreased by 185.01% year-on-year, primarily due to foreign currency exchange effects[17] - The impact of exchange rate changes on cash and cash equivalents was -$283,795.76, contrasting with a positive impact of $333,855.19 in the previous period[32]

4月17日，通源石油今日收盘3.83元，上涨1.06%，滚动市盈率PE（当前股价与前四季度每股收益总和的 比值）达到40.50倍，总市值22.54亿元。 序号股票简称PE(TTM)PE(静)市净率总市值(元)17通源石油40.5040.501.6322.54亿行业平均 25.1926.623.02132.26亿行业中值34.7934.792.9544.51亿1海默科技-140.20101.993.2033.17亿2潜能恒 信-91.61-91.614.4848.38亿3准油股份-87.43-87.4320.4413.76亿4仁智股份-74.42-58.0465.2020.28亿5惠博 普-40.3629.901.3031.48亿6新锦动力-10.21-11.21-8.5719.59亿7中曼石油8.469.241.9474.85亿8海油发展 10.6510.651.43389.32亿9海油工程10.8610.860.89234.77亿10金诚信15.3020.982.61216.39亿11中海油服 20.2620.261.45635.58亿 来源：金融界 通源石油科技集团股份有限公司的主营业务是公司致力于为油气 ...

证券代码： 300164 证券简称：通源石油 通源石油科技集团股份有限公司 投资者关系活动记录表 2、国内是否有同行业企业？ 清洁能源业务方面，天然气对外依存度持续攀升，天然气在 我国一次能源消费中的占比仅为 8.5%，远低于国际 25%的水平， 天然气供需还有很大的增长空间。公司清洁能源业务所在的四川 盆地是我国重要的天然气生产基地，天然气资源储量为 66 万亿 立方米。2024 年，全盆地天然气产量突破 700 亿立方米，同比增 长 6%，近六年年均增产超 40 亿立方米，市场潜力巨大。 编号：2025-003 CCUS 业务方面，根据《中国石油 CCUS-EOR 规划部署》， 明确打造鄂尔多斯盆地、准噶尔盆地、松辽盆地 3 个千万吨级碳 驱油碳埋存超级能源盆地。中石油强调，要致力于加快减少温室 气体直接与间接排放，努力发展 CCUS 产业链，2035 年埋存能 力超过 1 亿吨。公司 CCUS 业务所在的新疆区域市场前景可期。 | | √ 特定对象调研 □ 分析师会议 | | | --- | --- | --- | | 投资者关系活动 | □ 媒体采访 □ 业绩说明会 | | | 类别 | □ 新闻发布 ...

| | 2024 年 | | 2023 年 | | 可 | | --- | --- | --- | --- | --- | --- | | | 金额 | 占营业收入比重 | 金额 | 占营业收入比重 | | | 营业收入合计 | 1,196,172,148.42 | 100% | 1,029,297,506.18 | 100% | | | 分行业 | | | | | | | 石油勘探开发 | 1.196.172.148.42 | 100.00% | 1,029,297,506.18 | 100.00% | | | 分产品 | | | | | | | 射孔销售及服务 项目 | 1,133,865,418.51 | 94.79% | 1,010,315,995.37 | 98.16% | | | 其他油田服务 | 62,306,729.91 | 5.21% | 18,981,510.81 | 1.84% | | | 分地区 | | | | | | | 国内地区 | 325,883,371.68 | 27.24% | 244.985.746.54 | 23.80% | | | 北美地区 | 870.288.776. ...

业务布局方面，2024年通源石油在北美市场营收占比突破七成，且成功开拓雪佛龙等国际能源巨头为新增客户，海外业务呈现加速复苏态势。 不过，其近年来积极布局的清洁能源及CCUS业务，目前尚处前期筹备阶段，相关技术研发与项目落地仍在推进中，暂未形成实际收益。 根据年报披露，截至2024年末，通源石油的未分配利润仍为负数，基于此公司决定2024年度不进行现金分红。 通源石油（300164）在近期公布了最新年报，堪称近5年来最佳。 2024年，其实现营收11.96亿元，同比增长16.21%；归属于上市公司股东的净利润达到5565万元，同比增长10.67%。 《每日经济新闻》记者注意到，这也是其连续第五年未实施现金分红，或与此前并购形成的商誉减值以及汇率波动带来的损失尚未完全消化有关。 新能源尚未增收 通源石油成立于1995年，于2011年在创业板上市，其主营业务为油气开发中的射孔服务，目前已构建起涵盖定向钻井、测井、射孔、压裂增产等的一体化业 务体系。 行业背景来看，2024年以来，国际油价呈现相对高位宽幅震荡，油气公司纷纷加大油气勘探开发的投资力度，使得全球上游勘探开发投资规模整体维持稳定 增长态势。高油价有力推动了 ...