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泰山石油

(000554)

  

流通市值:29.16亿  总市值:38.66亿
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2026年第一季度实现净利润0.68亿元,每股收益0.14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2026年第一季度最新股东权益119578.56万元,未分配利润37488.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产164441.53万元,负债44862.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入730,059,711.183,166,272,515.222,395,185,433.941,588,091,455.12
营业总成本639,178,582.62,941,903,126.322,221,049,955.211,455,576,256.31
其他经营收益
营业利润91,078,077.24224,771,088.26174,284,256.09132,626,083.54
利润总额90,887,914.64218,593,092.62167,512,566.32129,619,290.88
净利润67,578,645.58155,426,574.24113,669,180.7691,765,644.24
每股收益
其他综合收益----
综合收益总额67,578,645.58155,426,574.24113,669,180.7691,765,644.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计673,918,927.79623,034,617.03861,019,020.81859,712,736.9
非流动资产:
非流动资产合计970,496,333.06999,776,813.3943,274,747.68909,892,372.12
资产总计1,644,415,260.851,622,811,430.331,804,293,768.491,769,605,109.02
流动负债:
流动负债合计300,433,791.22340,614,475.61493,603,783.11553,547,284.12
非流动负债:
非流动负债合计148,195,844.28161,996,703.35147,596,702.66119,725,796.75
负债合计448,629,635.5502,611,178.96641,200,485.77673,273,080.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,190,328,138.051,115,061,383.811,158,375,085.131,091,791,194.04
股东权益合计1,195,785,625.351,120,200,251.371,163,093,282.721,096,332,028.15
负债和股东权益合计1,644,415,260.851,622,811,430.331,804,293,768.491,769,605,109.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
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
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
投资活动产生的现金流量:
投资活动现金流入小计-574,494.69195.58-
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
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
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53,394,004.45-44,199,809.0662,469,572.8118,184,194.99
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:
现金及现金等价物的净增加额--44,199,809.06-18,184,194.99
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