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泰山石油

(000554)

  

流通市值:26.58亿  总市值:35.24亿
流通股本:3.63亿   总股本:4.81亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金822,157,300.543,597,463,938.242,722,490,597.321,802,805,466.66
  收到其他与经营活动有关的现金91,842.2811,935,014.4496,001.2785,891.64
  经营活动现金流入小计822,249,142.823,609,398,952.682,722,586,598.591,802,891,358.3
  购买商品、接受劳务支付的现金692,452,134.183,144,247,636.322,337,839,845.741,566,238,089.72
  支付给职工以及为职工支付的现金16,491,221.0699,920,709.4681,505,173.9444,045,076.32
  支付的各项税费26,497,257.39122,989,049.8686,216,926.460,753,541.68
  支付其他与经营活动有关的现金16,273,126.39118,887,473.7856,398,132.1834,027,636.11
  经营活动现金流出小计751,713,739.023,486,044,869.422,561,960,078.261,705,064,343.83
  经营活动产生的现金流量净额70,535,403.8123,354,083.26160,626,520.3397,827,014.47
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-574,494.69195.58-
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-574,494.69195.58-
  购建固定资产、无形资产和其他长期资产支付的现金9,169,717.2947,958,541.628,188,481.8418,664,820.22
  投资支付的现金--2,204.912,204.91
  投资活动现金流出小计9,169,717.2947,958,541.628,190,686.7518,667,025.13
  投资活动产生的现金流量净额-9,169,717.29-47,384,046.91-28,190,491.17-18,667,025.13
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-76,624,530.9140,974,343.8440,974,343.84
  其中:子公司支付给少数股东的股利、利润-587,705.13587,705.13587,705.13
  支付其他与筹资活动有关的现金7,971,682.0643,545,314.528,992,112.5120,001,450.51
  筹资活动现金流出小计7,971,682.06120,169,845.4169,966,456.3560,975,794.35
  筹资活动产生的现金流量净额-7,971,682.06-120,169,845.41-69,966,456.35-60,975,794.35
五、现金及现金等价物净增加额53,394,004.45-44,199,809.0662,469,572.8118,184,194.99
  加:期初现金及现金等价物余额304,570,188.4348,762,531.15348,792,934.99348,762,531.15
  期末现金及现金等价物余额357,964,192.85304,562,722.09411,262,507.8366,946,726.14
补充资料:
  净利润-155,426,574.24-91,765,644.24
  资产减值准备-842,395.64--
  固定资产和投资性房地产折旧-45,779,480.23-24,582,737.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,779,480.23-24,582,737.19
  无形资产摊销-11,754,118.85-5,872,767.05
  长期待摊费用摊销-1,520,012.74-698,610.18
  处置固定资产、无形资产和其他长期资产的损失--225,812.15--23,378.07
  固定资产报废损失-4,434,474.91-379,280.46
  财务费用-5,841,001.37-2,290,500.55
  递延所得税--611,994.47-3,467,917.32
  其中:递延所得税资产减少--9,547,776.39-12,824,692.7
    递延所得税负债增加-8,935,781.92--9,356,775.38
  存货的减少-241,953,709.08-86,243,095.66
  经营性应收项目的减少-4,973,987.45--21,089,080.48
  经营性应付项目的增加--389,375,482.55--143,427,305.94
  其他-4,059,279.24-30,059,869.5
  现金的期末余额-304,562,722.09-366,946,726.14
  减:现金的期初余额-348,762,531.15-348,762,531.15
  现金及现金等价物的净增加额--44,199,809.06-18,184,194.99
公告日期2026-04-242026-04-242025-10-232025-08-28
审计意见(境内)标准无保留意见
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