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泰山石油(000554)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)158809.1580181.69330561.54253714.75168270.05
营业收入(万元)158809.1580181.69330561.54253714.75168270.05
营业总成本(万元)145557.6372931.06316580.50246195.87163261.40
营业成本(万元)131253.8466005.26278983.78225464.08150182.73
净利润(万元)9146.575296.579932.955331.263592.42
归属于母公司的净利润(万元)9146.575296.579932.955331.263592.42
营业利润(万元)13262.617259.1413980.887519.655010.03
利润总额(万元)12961.937201.6113098.147316.794905.81
少数股东损益(万元)29.9915.8583.9662.6441.14
基本每股收益(元)0.19(元)0.11(元)0.21(元)0.11(元)0.07(元)
稀释每股收益(元)0.19(元)0.11(元)0.21(元)0.11(元)0.07(元)
非经常性损益(万元)-44.09-46.06-886.33-184.47--
扣除非经常性损益后净利润(万元)9190.665342.6210819.285515.733678.28
总资产(万元)176960.51175225.89188597.84187880.71151723.35
总负债(万元)67327.3165502.5084768.8787752.9952547.41
归属于母公司股东权益合计(万元)109179.12109236.30103357.7399656.4398766.76
股东权益合计(万元)109633.20109723.39103828.97100127.7299175.93
实收资本(股本)(万元)48079.3348079.3348079.3348079.3348079.33
资本公积(万元)18721.2918721.2918721.2918721.2918721.29
未分配利润(万元)28467.0028655.6623359.1019522.7818745.53
经营活动产生的现金流量净额(万元)9782.708131.2738199.7841176.6733881.64
经营活动现金流入小计(万元)180289.1490498.35376474.30287581.55188600.12
经营活动现金流出小计(万元)170506.4382367.08338274.53246404.88154718.48
投资活动产生的现金流量净额(万元)-1866.70-1349.75-8202.02-4760.32-3463.17
投资活动现金流入小计(万元)----48.580.650.65
投资活动现金流出小计(万元)1866.701349.758250.594760.973463.82
筹资活动产生的现金流量净额(万元)-6097.58-173.49-5800.28-4800.44-2826.82
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)6097.58173.495800.284800.442826.82
期末现金及现金等价物余额(万元)36694.6741484.2834876.2542294.6838270.42
最后修改日期2025-08-282025-04-252025-04-252024-10-312024-08-23
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