泰山石油(000554)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

74,739	279,950	200,529	129,104	61,506	242,379	165,963	108,338	46,509	292,459	223,559	149,290	75,372	307,752	229,573	144,087	69,857	271,894	200,196	136,521	68,053	276,733	205,271	135,928	64,800	294,009	223,405	152,830	75,129	391,181	295,700	195,856	94,877	382,482	276,081	182,597	88,566	383,821	287,441	195,757	96,435	387,043	288,322	194,263	90,903	312,367	224,872	151,376	71,283	288,999	200,714	131,750	49,106	290,693	218,720	146,179	69,530	276,020	198,718	133,088	71,125	259,211	196,019	141,031	61,972
68,693	250,279	179,692	115,662	54,999	215,023	148,633	97,501	41,791	264,107	202,034	134,592	69,192	280,866	211,048	131,599	63,712	247,610	182,770	125,148	62,514	251,703	187,264	124,398	59,387	270,893	207,739	142,492	69,846	367,196	278,487	184,886	89,594	362,482	260,551	173,354	84,040	362,474	272,158	185,984	91,919	364,657	273,272	183,420	85,769	293,536	211,682	141,841	67,071	272,999	190,042	125,012	48,461	255,465	190,050	125,516	60,532	247,430	177,549	119,340	64,917	234,854	176,757	128,515	56,771
525	2,445	1,566	512	326	1,250	153	96	-806	2,275	2,128	1,993	221	1,038	696	465	198	858	947	448	231	2,446	907	481	174	1,422	1,318	883	481	1,708	1,955	903	272	3,191	2,641	1,185	666	3,661	2,929	1,479	690	2,123	1,309	1,099	732	1,574	321	288	443	2,982	1,801	1,525	-1,186	21,316	20,328	15,881	6,657	13,377	13,083	8,319	3,213	13,754	11,402	7,302	2,704
520	1,880	1,063	713	323	1,129	130	85	-811	1,726	538	272	55	267	410	293	74	382	394	164	69	1,945	524	219	57	823	932	497	130	1,125	1,742	703	272	2,202	1,716	1,044	525	3,289	2,752	1,422	689	956	912	736	479	1,214	879	746	414	2,564	2,191	1,489	-1,185	20,267	19,500	15,775	6,576	12,666	12,595	8,074	3,213	14,189	11,121	7,235	2,681
236	1,050	653	554	177	388	22	67	2	1,120	366	137	21	61	284	196	58	98	207	74	48	1,479	191	78	37	443	307	125	27	483	661	315	80	947	631	437	176	919	821	329	182	35	8	-42	120	494	246	212	162	1,732	1,069	880	--	5,900	5,047	4,240	1,643	5,516	3,237	1,710	1,387	3,798	2,532	1,222	1,059
285	830	410	160	145	741	107	18	-813	606	172	135	34	205	126	97	17	285	187	90	21	465	332	141	20	381	625	371	103	642	1,081	388	192	1,255	1,084	607	349	2,370	1,931	1,092	506	921	904	778	359	720	634	534	253	832	1,122	610	-1,185	14,367	14,453	11,536	4,933	7,150	9,357	6,363	1,827	10,391	8,589	6,012	1,622
0.01	0.02	0.01	0.00	0.00	0.02	0.00	0.00	-0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.02	0.01	0.00	0.03	0.02	0.01	0.01	0.05	0.04	0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.01	-0.02	0.30	0.30	0.24	0.10	0.15	0.20	0.13	0.04	0.22	0.19	0.14	0.03

8,388	9,768	20,374	7,242	14,229	22,934	30,966	22,560	22,678	3,504	6,285	12,916	24,030	8,643	11,844	2,821	3,936	8,911	4,932	5,181	2,470	1,685	1,044	2,468	1,027	1,894	773	986	8,984	6,462	2,895	1,350	6,841	9,011	15,252	5,247	5,717	7,552	3,552	6,686	15,302	12,059	15,912	15,079	19,234	14,381	16,078	11,544	14,053	7,139	11,542	13,370	16,234	15,009	13,594	16,022	30,669	22,654	14,480	10,506	11,152	4,756
357	316	302	297	714	23	1,049	624	336	28	2	296	301	30	302	101	301	0	307	300	396	--	300	1,098	751	1,904	3,105	1,500	1,539	2,915	1,270	1,274	4,140	300	361	577	698	581	1,030	783	902	225	923	577	457	1	54	33	7	2	83	8	9	11	230	51	321	290	197	219	211	373
44,527	33,061	19,675	18,463	14,079	23,278	9,388	12,923	17,505	20,776	22,417	11,092	13,870	14,759	17,969	16,841	14,146	9,782	8,573	9,611	9,189	9,773	7,554	6,990	6,164	6,754	7,849	8,986	7,774	7,130	7,872	9,134	9,361	11,724	11,802	11,544	7,462	11,894	9,669	7,660	7,389	11,540	5,699	6,388	7,388	13,757	7,939	11,318	7,354	6,808	7,316	4,793	4,762	8,429	7,573	7,883	5,727	7,190	5,477	6,152	6,295	8,047
60,824	49,212	45,825	31,177	32,667	48,408	44,363	39,196	43,798	27,259	31,488	26,505	41,718	27,082	34,091	23,607	21,879	20,484	16,002	17,627	14,928	13,719	11,326	13,291	10,989	12,971	13,257	12,738	19,778	17,626	15,470	13,704	24,546	23,760	29,314	19,321	15,013	20,800	16,323	17,613	25,039	26,053	25,260	24,570	28,837	29,802	26,630	25,324	24,935	24,460	21,965	20,983	23,668	27,534	24,833	28,118	39,124	37,268	25,749	22,363	24,273	21,795
--	49,721	--	51,758	--	53,461	--	54,999	--	56,255	--	53,285	--	54,493	51,365	51,547	49,171	49,331	46,504	47,028	45,972	46,480	43,324	43,713	43,863	43,959	37,893	38,594	40,365	41,065	37,725	37,507	37,757	38,360	34,967	32,808	33,287	33,663	30,232	31,076	31,876	38,044	38,425	37,994	38,549	39,134	42,525	43,026	44,533	44,914	46,580	46,449	46,508	43,400	41,625	44,576	44,186	44,594	41,688	42,730	43,505	45,016
161,512	150,910	149,397	136,747	137,915	148,607	147,198	142,075	147,298	131,844	136,961	133,257	147,621	126,872	133,349	122,113	119,710	116,578	110,712	112,550	110,346	108,599	105,191	107,819	104,119	106,256	105,414	104,313	111,837	109,464	106,245	101,384	113,136	112,721	117,171	99,861	95,395	99,725	92,755	91,707	93,601	93,311	91,977	89,551	93,274	94,939	93,119	90,915	91,545	91,036	90,488	89,959	93,103	96,454	95,435	98,950	107,647	105,291	106,624	101,635	102,545	100,650
56,367	46,442	44,974	32,481	36,257	51,282	50,139	45,617	51,614	34,523	39,214	35,550	51,348	35,154	40,251	28,467	26,114	22,987	17,208	19,122	16,975	15,249	12,409	15,213	11,562	13,687	12,254	10,903	18,676	16,382	13,467	9,295	21,164	20,827	25,198	8,591	4,594	9,267	2,983	2,722	4,170	4,386	2,935	633	4,753	6,757	3,638	1,528	2,423	2,165	1,506	2,591	2,703	4,864	3,905	10,366	6,391	8,958	8,082	6,079	7,623	7,089
12,137	12,012	12,011	11,818	9,503	5,621	5,990	5,478	5,535	6,359	7,219	7,217	5,883	1,361	1,384	1,399	1,430	1,441	1,458	1,473	1,485	1,485	1,050	1,065	1,137	1,170	1,172	1,194	1,213	1,237	494	504	504	618	626	642	636	642	676	727	798	798	931	933	955	976	1,203	1,207	1,225	1,227	1,257	1,328	1,346	1,352	1,393	1,364	1,308	1,317	1,341	1,349	1,355	1,368
68,504	58,455	56,985	44,299	45,761	56,903	56,128	51,095	57,149	40,882	46,433	42,766	57,231	36,516	41,634	29,866	27,544	24,428	18,666	20,595	18,460	16,734	13,459	16,279	12,699	14,857	13,426	12,097	19,889	17,619	13,961	9,799	21,668	21,445	25,824	9,233	5,231	9,909	3,658	3,449	4,967	5,184	3,867	1,567	5,709	7,732	4,841	2,736	3,648	3,391	2,763	3,919	4,049	6,215	5,298	11,730	7,699	10,275	9,423	7,428	8,978	8,457
93,007	92,455	92,411	92,447	92,155	91,703	91,069	90,980	90,149	90,962	90,528	90,491	90,390	90,356	91,715	92,247	92,166	92,150	92,046	91,955	91,886	91,865	91,732	91,541	91,420	91,399	91,989	92,216	91,948	91,845	92,284	91,584	91,468	91,276	91,347	90,628	90,164	89,816	89,096	88,258	88,634	88,127	88,110	87,984	87,565	87,206	88,279	88,179	87,898	87,645	87,725	86,040	89,054	90,238	90,137	87,220	99,948	95,015	97,201	94,207	93,567	92,193

9,768	22,704	22,934	22,934	22,934	3,504	3,504	3,504	3,504	8,643	8,643	8,643	8,643	8,911	8,911	8,911	8,911	1,685	1,685	1,685	1,685	1,894	1,894	1,894	1,894	4,962	6,462	4,962	4,962	9,011	9,011	9,011	9,011	7,552	7,552	7,552	7,552	12,059	12,059	12,059	12,018	14,381	14,381	14,381	14,381	7,139	7,139	7,139	7,139	15,009	15,009	15,009	15,009	22,654	22,654	22,654	22,654	4,756	4,756	4,756	4,756	9,394	9,277	9,277	9,277
2,266	-19,193	-13,927	-13,849	-4,947	25,468	32,960	22,821	20,483	8,826	10,999	9,743	16,470	9,241	9,307	1,554	-1,733	16,292	9,332	8,182	7,243	6,908	4,928	4,668	-314	4,485	-57	-1,885	5,813	-1,441	-4,669	-5,622	-772	16,752	14,281	1,713	1,357	13,093	5,405	4,411	5,090	5,012	5,862	2,662	5,853	11,509	12,423	6,096	8,103	-902	3,087	4,490	2,617	13,667	10,918	6,222	3,750	16,277	14,727	9,590	6,333	14,241	16,406	10,034	1,591
-955	-3,250	-1,642	-1,383	-853	-4,201	-3,620	-2,164	-1,204	-6,236	-7,005	-3,345	-958	-10,722	-7,737	-5,541	-3,199	-8,931	-5,931	-4,577	-2,412	-6,924	-5,629	-3,989	-1,494	-5,717	-3,874	-1,909	-1,705	-7,415	-6,300	-1,959	-1,397	-15,498	-6,787	-4,224	-3,193	-16,915	-12,948	-8,820	-1,806	-7,334	-4,331	-1,964	-1,000	-4,267	-3,483	-1,691	-1,189	-2,160	-2,087	-1,663	-1,392	-2,081	-1,641	766	4,272	6,076	-626	987	62	-11,840	-11,591	-5,530	-1,704
-2,690	9,507	13,008	-460	-2,905	-2,067	-1,879	-1,602	-105	-7,729	-6,352	-2,125	-125	1,212	1,363	-2,103	-43	-135	-154	-110	-4,046	-193	-149	-104	941	-1,836	-1,758	-182	-86	4,807	4,853	-80	0	205	205	205	0	-684	-964	-964	0	0	0	0	0	0	0	--	--	-4,808	-4,466	-4,466	--	-19,232	-18,338	-13,620	-8	-4,454	-4,377	-4,827	1	-7,040	-5,782	-4,099	-2,049
-1,380	-12,936	-2,560	-15,692	-8,705	19,200	27,462	19,055	19,174	-5,139	-2,358	4,272	15,386	-268	2,933	-6,090	-4,975	7,226	3,247	3,496	785	-209	-850	574	-867	-3,069	-5,689	-3,976	4,022	-4,048	-6,116	-7,661	-2,170	1,458	7,699	-2,305	-1,836	-4,506	-8,506	-5,373	3,284	-2,322	1,531	698	4,854	7,242	8,939	4,405	6,914	-7,870	-3,466	-1,638	1,225	-7,646	-9,060	-6,632	8,014	17,899	9,724	5,750	6,396	-4,639	-967	405	-2,161
8,388	9,768	20,374	7,242	14,229	22,704	30,966	22,560	22,678	3,504	6,285	12,916	24,030	8,643	11,844	2,821	3,936	8,911	4,932	5,181	2,470	1,685	1,044	2,468	1,027	1,894	773	986	8,984	4,962	2,895	1,350	6,841	9,011	15,252	5,247	5,717	7,552	3,552	6,686	15,302	12,059	15,912	15,079	19,234	14,381	16,078	11,544	14,053	7,139	11,542	13,370	16,234	15,009	13,594	16,022	30,669	22,654	14,480	10,506	11,152	4,756	8,310	9,683	7,116