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泰山石油(000554)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)80181.69330561.54253714.75168270.0584190.77
营业收入(万元)80181.69330561.54253714.75168270.0584190.77
营业总成本(万元)72931.06316580.50246195.87163261.4081639.71
营业成本(万元)66005.26278983.78225464.08150182.7375569.15
净利润(万元)5296.579932.955331.263592.421853.66
归属于母公司的净利润(万元)5296.579932.955331.263592.421853.66
营业利润(万元)7259.1413980.887519.655010.032552.42
利润总额(万元)7201.6113098.147316.794905.812537.10
少数股东损益(万元)15.8583.9662.6441.1427.51
基本每股收益(元)0.11(元)0.21(元)0.11(元)0.07(元)0.04(元)
稀释每股收益(元)0.11(元)0.21(元)0.11(元)0.07(元)0.04(元)
非经常性损益(万元)-46.06-886.33-184.47---14.78
扣除非经常性损益后净利润(万元)5342.6210819.285515.733678.281868.44
总资产(万元)175225.89188597.84187880.71151723.35165640.74
总负债(万元)65502.5084768.8787752.9952547.4169193.20
归属于母公司股东权益合计(万元)109236.30103357.7399656.4398766.7696011.38
股东权益合计(万元)109723.39103828.97100127.7299175.9396447.54
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)28655.6623359.1019522.7818745.5317019.11
经营活动产生的现金流量净额(万元)8131.2738199.7841176.6733881.6421251.83
经营活动现金流入小计(万元)90498.35376474.30287581.55188600.1294251.41
经营活动现金流出小计(万元)82367.08338274.53246404.88154718.4872999.58
投资活动产生的现金流量净额(万元)-1349.75-8202.02-4760.32-3463.17-2789.61
投资活动现金流入小计(万元)--48.580.650.650.56
投资活动现金流出小计(万元)1349.758250.594760.973463.822790.17
筹资活动产生的现金流量净额(万元)-173.49-5800.28-4800.44-2826.82-526.67
筹资活动现金流入小计(万元)--------0.00
筹资活动现金流出小计(万元)173.495800.284800.442826.82526.67
期末现金及现金等价物余额(万元)41484.2834876.2542294.6838270.4228614.31
最后修改日期2025-04-252025-04-252024-10-312024-08-232024-04-25
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