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泰山石油

(000554)

  

流通市值:24.59亿  总市值:32.60亿
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2025年第一季度实现净利润0.53亿元,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2025年第一季度最新股东权益109723.39万元,未分配利润28655.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产175225.89万元,负债65502.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入801,816,873.863,305,615,445.22,537,147,488.161,682,700,516.68
营业总成本729,300,831.483,165,645,757.222,461,958,726.531,632,617,583.84
营业利润72,591,412.31139,808,757.5375,196,467.9350,100,300.07
利润总额72,016,066.88130,981,359.373,167,915.6849,058,075.79
净利润53,124,158.75100,169,047.9153,938,961.6936,335,657.92
其他综合收益----
综合收益总额53,124,158.75100,169,047.9153,938,961.6936,335,657.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计850,957,292.01920,145,112.64918,873,486.68545,908,947.72
非流动资产合计901,301,616.77965,833,310.65959,933,581.78971,324,503.25
资产总计1,752,258,908.781,885,978,423.291,878,807,068.461,517,233,450.97
流动负债合计566,556,204.83716,664,001.44755,579,786.38399,619,109.33
非流动负债合计88,468,779.86131,024,680.51121,950,109.7125,855,007.83
负债合计655,024,984.69847,688,681.95877,529,896.08525,474,117.16
归属于母公司股东权益合计1,092,362,971.721,033,577,279.63996,564,335.11987,667,576.01
股东权益合计1,097,233,924.091,038,289,741.341,001,277,172.38991,759,333.81
负债和股东权益合计1,752,258,908.781,885,978,423.291,878,807,068.461,517,233,450.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计904,983,500.163,764,743,046.572,875,815,516.621,886,001,159.79
经营活动现金流出小计823,670,780.493,382,745,255.982,464,048,827.161,547,184,794.51
经营活动产生的现金流量净额81,312,719.67381,997,790.59411,766,689.46338,816,365.28
投资活动现金流入小计-485,757.216,531.56,531.5
投资活动现金流出小计13,497,516.3282,505,928.3747,609,689.9834,638,235.79
投资活动产生的现金流量净额-13,497,516.32-82,020,171.16-47,603,158.48-34,631,704.29
筹资活动现金流入小计----
筹资活动现金流出小计1,734,892.2358,002,759.2248,004,385.4128,268,181.41
筹资活动产生的现金流量净额-1,734,892.23-58,002,759.22-48,004,385.41-28,268,181.41
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66,080,311.12241,974,860.21316,159,145.57275,916,479.58
期末现金及现金等价物余额414,842,842.27348,762,531.15422,946,816.51382,704,150.52
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