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泰山石油

(000554)

  

流通市值:24.52亿  总市值:32.50亿
流通股本:3.63亿   总股本:4.81亿

泰山石油(000554)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.14亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益116309.33万元,未分配利润34839.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产180429.38万元,负债64120.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,395,185,433.941,588,091,455.12801,816,873.863,305,615,445.2
营业总成本2,221,049,955.211,455,576,256.31729,300,831.483,165,645,757.22
其他经营收益
营业利润174,284,256.09132,626,083.5472,591,412.31139,808,757.53
利润总额167,512,566.32129,619,290.8872,016,066.88130,981,359.3
净利润113,669,180.7691,765,644.2453,124,158.75100,169,047.91
每股收益
其他综合收益----
综合收益总额113,669,180.7691,765,644.2453,124,158.75100,169,047.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计861,019,020.81859,712,736.9850,957,292.01920,145,112.64
非流动资产:
非流动资产合计943,274,747.68909,892,372.12901,301,616.77965,833,310.65
资产总计1,804,293,768.491,769,605,109.021,752,258,908.781,885,978,423.29
流动负债:
流动负债合计493,603,783.11553,547,284.12566,556,204.83716,664,001.44
非流动负债:
非流动负债合计147,596,702.66119,725,796.7588,468,779.86131,024,680.51
负债合计641,200,485.77673,273,080.87655,024,984.69847,688,681.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,158,375,085.131,091,791,194.041,092,362,971.721,033,577,279.63
股东权益合计1,163,093,282.721,096,332,028.151,097,233,924.091,038,289,741.34
负债和股东权益合计1,804,293,768.491,769,605,109.021,752,258,908.781,885,978,423.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,722,586,598.591,802,891,358.3904,983,500.163,764,743,046.57
经营活动现金流出小计2,561,960,078.261,705,064,343.83823,670,780.493,382,745,255.98
经营活动产生的现金流量净额160,626,520.3397,827,014.4781,312,719.67381,997,790.59
投资活动产生的现金流量:
投资活动现金流入小计195.58--485,757.21
投资活动现金流出小计28,190,686.7518,667,025.1313,497,516.3282,505,928.37
投资活动产生的现金流量净额-28,190,491.17-18,667,025.13-13,497,516.32-82,020,171.16
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计69,966,456.3560,975,794.351,734,892.2358,002,759.22
筹资活动产生的现金流量净额-69,966,456.35-60,975,794.35-1,734,892.23-58,002,759.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额62,469,572.8118,184,194.9966,080,311.12241,974,860.21
期末现金及现金等价物余额411,262,507.8366,946,726.14414,842,842.27348,762,531.15
补充资料:
现金及现金等价物的净增加额-18,184,194.99-241,974,860.21
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