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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,141,263,353.28 | 1,410,075,081.72 | 730,059,711.18 | 3,166,272,515.22 |
| 营业总成本 | 1,938,080,417.9 | 1,264,928,028.72 | 639,178,582.6 | 2,941,903,126.32 |
| 其他经营收益 | | | | |
| 营业利润 | 208,036,324.7 | 144,758,506.76 | 91,078,077.24 | 224,771,088.26 |
| 利润总额 | 207,541,611.35 | 144,099,599.7 | 90,887,914.64 | 218,593,092.62 |
| 净利润 | 143,261,324.72 | 107,936,989.75 | 67,578,645.58 | 155,426,574.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 143,261,324.72 | 107,936,989.75 | 67,578,645.58 | 155,426,574.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 645,043,339.18 | 566,958,813.23 | 673,918,927.79 | 623,034,617.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 967,172,106.71 | 964,935,729.42 | 970,496,333.06 | 999,776,813.3 |
| 资产总计 | 1,612,215,445.89 | 1,531,894,542.65 | 1,644,415,260.85 | 1,622,811,430.33 |
| 流动负债: | | | | |
| 流动负债合计 | 232,222,947.95 | 170,600,066.84 | 300,433,791.22 | 340,614,475.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 164,604,061.38 | 143,956,949.14 | 148,195,844.28 | 161,996,703.35 |
| 负债合计 | 396,827,009.33 | 314,557,015.98 | 448,629,635.5 | 502,611,178.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,210,051,033.6 | 1,211,522,991.84 | 1,190,328,138.05 | 1,115,061,383.81 |
| 股东权益合计 | 1,215,388,436.56 | 1,217,337,526.67 | 1,195,785,625.35 | 1,120,200,251.37 |
| 负债和股东权益合计 | 1,612,215,445.89 | 1,531,894,542.65 | 1,644,415,260.85 | 1,622,811,430.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,410,224,812.99 | 1,578,552,054.88 | 822,249,142.82 | 3,609,398,952.68 |
| 经营活动现金流出小计 | 2,211,225,656.53 | 1,527,205,116.15 | 751,713,739.02 | 3,486,044,869.42 |
| 经营活动产生的现金流量净额 | 198,999,156.46 | 51,346,938.73 | 70,535,403.8 | 123,354,083.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 458,219.18 | 0 | - | 574,494.69 |
| 投资活动现金流出小计 | 19,863,769.17 | 12,750,414 | 9,169,717.29 | 47,958,541.6 |
| 投资活动产生的现金流量净额 | -19,405,549.99 | -12,750,414 | -9,169,717.29 | -47,384,046.91 |
| 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 | 90,359,684.23 | 32,981,085.67 | 7,971,682.06 | 120,169,845.41 |
| 筹资活动产生的现金流量净额 | -90,359,684.23 | -32,981,085.67 | -7,971,682.06 | -120,169,845.41 |
| 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 | 89,233,922.24 | 5,615,439.06 | 53,394,004.45 | -44,199,809.06 |
| 期末现金及现金等价物余额 | 393,804,110.64 | 310,185,627.46 | 357,964,192.85 | 304,562,722.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,615,439.06 | - | -44,199,809.06 |