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泰山石油

(000554)

  

流通市值:25.46亿  总市值:33.75亿
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2025年半年度实现净利润0.92亿元,每股收益0.19元。

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

    截至2025年半年度最新股东权益109633.20万元,未分配利润28467.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产176960.51万元,负债67327.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,588,091,455.12801,816,873.863,305,615,445.22,537,147,488.16
营业总成本1,455,576,256.31729,300,831.483,165,645,757.222,461,958,726.53
其他经营收益
营业利润132,626,083.5472,591,412.31139,808,757.5375,196,467.93
利润总额129,619,290.8872,016,066.88130,981,359.373,167,915.68
净利润91,765,644.2453,124,158.75100,169,047.9153,938,961.69
每股收益
其他综合收益----
综合收益总额91,765,644.2453,124,158.75100,169,047.9153,938,961.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计859,712,736.9850,957,292.01920,145,112.64918,873,486.68
非流动资产:
非流动资产合计909,892,372.12901,301,616.77965,833,310.65959,933,581.78
资产总计1,769,605,109.021,752,258,908.781,885,978,423.291,878,807,068.46
流动负债:
流动负债合计553,547,284.12566,556,204.83716,664,001.44755,579,786.38
非流动负债:
非流动负债合计119,725,796.7588,468,779.86131,024,680.51121,950,109.7
负债合计673,273,080.87655,024,984.69847,688,681.95877,529,896.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,091,791,194.041,092,362,971.721,033,577,279.63996,564,335.11
股东权益合计1,096,332,028.151,097,233,924.091,038,289,741.341,001,277,172.38
负债和股东权益合计1,769,605,109.021,752,258,908.781,885,978,423.291,878,807,068.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,802,891,358.3904,983,500.163,764,743,046.572,875,815,516.62
经营活动现金流出小计1,705,064,343.83823,670,780.493,382,745,255.982,464,048,827.16
经营活动产生的现金流量净额97,827,014.4781,312,719.67381,997,790.59411,766,689.46
投资活动产生的现金流量:
投资活动现金流入小计--485,757.216,531.5
投资活动现金流出小计18,667,025.1313,497,516.3282,505,928.3747,609,689.98
投资活动产生的现金流量净额-18,667,025.13-13,497,516.32-82,020,171.16-47,603,158.48
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60,975,794.351,734,892.2358,002,759.2248,004,385.41
筹资活动产生的现金流量净额-60,975,794.35-1,734,892.23-58,002,759.22-48,004,385.41
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18,184,194.9966,080,311.12241,974,860.21316,159,145.57
期末现金及现金等价物余额366,946,726.14414,842,842.27348,762,531.15422,946,816.51
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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