泰山石油
(000554)
| 流通市值：22.35亿 | | | 总市值：29.70亿 |
| 流通股本：3.59亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,141,263,353.28 | 1,410,075,081.72 | 730,059,711.18 | 3,166,272,515.22 |
| 营业收入 | 2,141,263,353.28 | 1,410,075,081.72 | 730,059,711.18 | 3,166,272,515.22 |
| 二、营业总成本 | 1,938,080,417.9 | 1,264,928,028.72 | 639,178,582.6 | 2,941,903,126.32 |
| 营业成本 | 1,721,476,801.77 | 1,114,688,073.09 | 567,606,731.92 | 2,632,950,745.93 |
| 税金及附加 | 14,929,543.89 | 12,034,343.12 | 3,808,693.73 | 14,844,445.49 |
| 销售费用 | 158,641,623.03 | 110,041,542.71 | 54,704,301.4 | 234,433,481.02 |
| 管理费用 | 37,473,184.1 | 24,588,484.79 | 11,271,539.91 | 54,534,498.09 |
| 财务费用 | 5,559,265.11 | 3,575,585.01 | 1,787,315.64 | 5,139,955.79 |
| 其中:利息费用 | - | - | - | 5,841,001.37 |
| 其中:利息收入 | - | - | - | 2,902,808.76 |
| 三、其他经营收益 | | | | |
| 资产处置收益 | 4,275,780.11 | -1,155,384.82 | - | 225,812.15 |
| 资产减值损失(新) | - | - | - | -842,395.64 |
| 信用减值损失(新) | -367,546.36 | -31,631.1 | 5,936.66 | -7,538.84 |
| 其他收益 | 945,155.57 | 798,469.68 | 191,012 | 1,025,821.69 |
| 四、营业利润 | 208,036,324.7 | 144,758,506.76 | 91,078,077.24 | 224,771,088.26 |
| 加:营业外收入 | 1,474,026.42 | 1,248,447.09 | 5,250 | 1,936,167.76 |
| 减:营业外支出 | 1,968,739.77 | 1,907,354.15 | 195,412.6 | 8,114,163.4 |
| 五、利润总额 | 207,541,611.35 | 144,099,599.7 | 90,887,914.64 | 218,593,092.62 |
| 减:所得税费用 | 64,280,286.63 | 36,162,609.95 | 23,309,269.06 | 63,166,518.38 |
| 六、净利润 | 143,261,324.72 | 107,936,989.75 | 67,578,645.58 | 155,426,574.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 143,261,324.72 | 107,936,989.75 | 67,578,645.58 | 155,426,574.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 142,528,984.04 | 107,261,322.48 | 67,267,806.1 | 154,652,880.62 |
| 少数股东损益 | 732,340.68 | 675,667.27 | 310,839.48 | 773,693.62 |
| 扣除非经常损益后的净利润 | 139,389,538.67 | 108,428,410.51 | 67,372,939.29 | 159,988,133.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.22 | 0.14 | 0.32 |
| (二)稀释每股收益 | 0.3 | 0.22 | 0.14 | 0.32 |
| 九、综合收益总额 | 143,261,324.72 | 107,936,989.75 | 67,578,645.58 | 155,426,574.24 |
| 归属于母公司股东的综合收益总额 | 142,528,984.04 | 107,261,322.48 | 67,267,806.1 | 154,652,880.62 |
| 归属于少数股东的综合收益总额 | 732,340.68 | 675,667.27 | 310,839.48 | 773,693.62 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |