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泰山石油(000554)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)239518.54158809.1580181.69330561.54253714.75
营业收入(万元)239518.54158809.1580181.69330561.54253714.75
营业总成本(万元)222105.00145557.6372931.06316580.50246195.87
营业成本(万元)200210.98131253.8466005.26278983.78225464.08
净利润(万元)11319.199146.575296.579932.955331.26
归属于母公司的净利润(万元)11319.199146.575296.579932.955331.26
营业利润(万元)17428.4313262.617259.1413980.887519.65
利润总额(万元)16751.2612961.937201.6113098.147316.79
少数股东损益(万元)47.7329.9915.8583.9662.64
基本每股收益(元)0.24(元)0.19(元)0.11(元)0.21(元)0.11(元)
稀释每股收益(元)0.24(元)0.19(元)0.11(元)0.21(元)0.11(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)11685.209190.665342.6210819.285515.73
总资产(万元)180429.38176960.51175225.89188597.84187880.71
总负债(万元)64120.0567327.3165502.5084768.8787752.99
归属于母公司股东权益合计(万元)115837.51109179.12109236.30103357.7399656.43
股东权益合计(万元)116309.33109633.20109723.39103828.97100127.72
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)34839.6228467.0028655.6623359.1019522.78
经营活动产生的现金流量净额(万元)16062.659782.708131.2738199.7841176.67
经营活动现金流入小计(万元)272258.66180289.1490498.35376474.30287581.55
经营活动现金流出小计(万元)256196.01170506.4382367.08338274.53246404.88
投资活动产生的现金流量净额(万元)-2819.05-1866.70-1349.75-8202.02-4760.32
投资活动现金流入小计(万元)0.02----48.580.65
投资活动现金流出小计(万元)2819.071866.701349.758250.594760.97
筹资活动产生的现金流量净额(万元)-6996.65-6097.58-173.49-5800.28-4800.44
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)6996.656097.58173.495800.284800.44
期末现金及现金等价物余额(万元)41126.2536694.6741484.2834876.2542294.68
最后修改日期2025-10-222025-08-282025-04-252025-04-252024-10-31
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