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泰山石油财务分析

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泰山石油(000554)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入841,907,657.643,641,277,758.172,692,983,235.381,673,577,832.74
营业总成本816,391,687.333,563,439,104.692,652,492,913.281,649,765,191.13
营业利润25,524,233.0762,054,729.5438,548,987.7223,391,009.32
利润总额25,371,022.9255,845,695.0937,718,372.822,674,030.46
净利润18,811,679.635,274,780.7223,918,184.9513,396,564.96
其他综合收益---0
综合收益总额18,811,679.635,274,780.7223,918,184.9513,396,564.96
泰山石油(000554)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计670,776,490.02788,415,011.28697,187,829.381,036,963,476.37
非流动资产合计985,630,917.971,004,874,564.041,018,607,553.741,025,603,892.49
资产总计1,656,407,407.991,793,289,575.321,715,795,383.122,062,567,368.86
流动负债合计557,141,516.84681,514,441.04623,795,053.18976,395,287.66
非流动负债合计134,790,492.15152,980,453.18138,670,941.33135,219,245.09
负债合计691,932,008.99834,494,894.22762,465,994.511,111,614,532.75
归属于母公司股东权益合计960,113,828.57955,114,352.74949,503,844.01947,549,055.52
股东权益合计964,475,399958,794,681.1953,329,388.61950,952,836.11
负债和股东权益合计1,656,407,407.991,793,289,575.321,715,795,383.122,062,567,368.86
泰山石油(000554)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计942,514,058.214,193,554,042.713,218,150,866.461,913,817,552.79
经营活动现金流出小计729,995,804.824,139,687,230.43,353,410,575.72,093,306,261.01
经营活动产生的现金流量净额212,518,253.3953,866,812.31-135,259,709.24-179,488,708.22
投资活动现金流入小计5,6203,286,244.2237,502.91-
投资活动现金流出小计27,901,741.9944,475,040.0527,446,835.5220,477,690.74
投资活动产生的现金流量净额-27,896,121.99-41,188,795.83-27,409,332.61-20,477,690.74
筹资活动现金流入小计0690,000,000690,000,000300,000,000
筹资活动现金流出小计5,266,720.94739,166,704.65553,986,649.08153,528,749.31
筹资活动产生的现金流量净额-5,266,720.94-49,166,704.65136,013,350.92146,471,250.69
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179,355,410.46-36,488,688.17-26,655,690.93-53,495,148.27
期末现金及现金等价物余额286,143,081.4106,787,670.94116,620,668.1889,781,210.84
泰山石油000554相关数据
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