泰山石油
(000554)
| 流通市值：25.64亿 | | | 总市值：33.99亿 |
| 流通股本：3.63亿 | | | 总股本：4.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,395,185,433.94 | 1,588,091,455.12 | 801,816,873.86 | 3,305,615,445.2 |
| 营业收入 | 2,395,185,433.94 | 1,588,091,455.12 | 801,816,873.86 | 3,305,615,445.2 |
| 二、营业总成本 | 2,221,049,955.21 | 1,455,576,256.31 | 729,300,831.48 | 3,165,645,757.22 |
| 营业成本 | 2,002,109,803.9 | 1,312,538,374.98 | 660,052,607.56 | 2,789,837,831.14 |
| 税金及附加 | 10,198,761.37 | 7,121,315.7 | 3,847,853.16 | 22,081,752.19 |
| 销售费用 | 169,734,879.78 | 111,548,470.82 | 53,227,265.4 | 287,521,897.83 |
| 管理费用 | 36,113,338.91 | 22,799,039.35 | 11,285,654.21 | 61,884,464.28 |
| 财务费用 | 2,893,171.25 | 1,569,055.46 | 887,451.15 | 4,319,811.78 |
| 其中:利息费用 | - | - | 1,730,822.12 | 5,267,380.27 |
| 其中:利息收入 | - | - | 843,370.97 | 3,099,910.15 |
| 三、其他经营收益 | | | | |
| 资产处置收益 | 24,189.74 | 23,378.07 | 23,378.07 | -443,235.08 |
| 资产减值损失(新) | - | - | - | -47,392.49 |
| 信用减值损失(新) | 1,906.3 | -7,716.98 | -9,774.1 | -111,805.29 |
| 其他收益 | 122,681.32 | 95,223.64 | 61,765.96 | 441,502.41 |
| 四、营业利润 | 174,284,256.09 | 132,626,083.54 | 72,591,412.31 | 139,808,757.53 |
| 加:营业外收入 | 198,346.58 | 100,643.15 | 94,236.29 | 538,656.44 |
| 减:营业外支出 | 6,970,036.35 | 3,107,435.81 | 669,581.72 | 9,366,054.67 |
| 五、利润总额 | 167,512,566.32 | 129,619,290.88 | 72,016,066.88 | 130,981,359.3 |
| 减:所得税费用 | 53,843,385.56 | 37,853,646.64 | 18,891,908.13 | 30,812,311.39 |
| 六、净利润 | 113,669,180.76 | 91,765,644.24 | 53,124,158.75 | 100,169,047.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 113,669,180.76 | 91,765,644.24 | 53,124,158.75 | 100,169,047.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 113,191,872.03 | 91,465,698.99 | 52,965,668.09 | 99,329,469.15 |
| 少数股东损益 | 477,308.73 | 299,945.25 | 158,490.66 | 839,578.76 |
| 扣除非经常损益后的净利润 | 116,852,027.39 | 91,906,637.53 | 53,426,245.35 | 108,192,810.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.19 | 0.11 | 0.21 |
| (二)稀释每股收益 | 0.24 | 0.19 | 0.11 | 0.21 |
| 九、综合收益总额 | 113,669,180.76 | 91,765,644.24 | 53,124,158.75 | 100,169,047.91 |
| 归属于母公司股东的综合收益总额 | 113,191,872.03 | 91,465,698.99 | 52,965,668.09 | 99,329,469.15 |
| 归属于少数股东的综合收益总额 | 477,308.73 | 299,945.25 | 158,490.66 | 839,578.76 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |