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泰山石油

(000554)

  

流通市值:22.23亿  总市值:29.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.54亿元,每股收益0.11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)

    截至第三季度最新股东权益100127.72万元,未分配利润19522.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产187880.71万元,负债87752.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,537,147,488.161,682,700,516.68841,907,657.643,641,277,758.17
营业总成本2,461,958,726.531,632,617,583.84816,391,687.333,563,439,104.69
营业利润75,196,467.9350,100,300.0725,524,233.0762,054,729.54
利润总额73,167,915.6849,058,075.7925,371,022.9255,845,695.09
净利润53,938,961.6936,335,657.9218,811,679.635,274,780.72
其他综合收益----
综合收益总额53,938,961.6936,335,657.9218,811,679.635,274,780.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计918,873,486.68545,908,947.72670,776,490.02788,415,011.28
非流动资产合计959,933,581.78971,324,503.25985,630,917.971,004,874,564.04
资产总计1,878,807,068.461,517,233,450.971,656,407,407.991,793,289,575.32
流动负债合计755,579,786.38399,619,109.33557,141,516.84681,514,441.04
非流动负债合计121,950,109.7125,855,007.83134,790,492.15152,980,453.18
负债合计877,529,896.08525,474,117.16691,932,008.99834,494,894.22
归属于母公司股东权益合计996,564,335.11987,667,576.01960,113,828.57955,114,352.74
股东权益合计1,001,277,172.38991,759,333.81964,475,399958,794,681.1
负债和股东权益合计1,878,807,068.461,517,233,450.971,656,407,407.991,793,289,575.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,875,815,516.621,886,001,159.79942,514,058.214,193,554,042.71
经营活动现金流出小计2,464,048,827.161,547,184,794.51729,995,804.824,139,687,230.4
经营活动产生的现金流量净额411,766,689.46338,816,365.28212,518,253.3953,866,812.31
投资活动现金流入小计6,531.56,531.55,6203,286,244.22
投资活动现金流出小计47,609,689.9834,638,235.7927,901,741.9944,475,040.05
投资活动产生的现金流量净额-47,603,158.48-34,631,704.29-27,896,121.99-41,188,795.83
筹资活动现金流入小计--0690,000,000
筹资活动现金流出小计48,004,385.4128,268,181.415,266,720.94739,166,704.65
筹资活动产生的现金流量净额-48,004,385.41-28,268,181.41-5,266,720.94-49,166,704.65
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316,159,145.57275,916,479.58179,355,410.46-36,488,688.17
期末现金及现金等价物余额422,946,816.51382,704,150.52286,143,081.4106,787,670.94
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