---
title: "泰山石油 (000554.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000554.SZ/norm.md"
symbol: "000554.SZ"
name: "泰山石油"
parent: "https://longbridge.com/zh-CN/quote/000554.SZ.md"
datetime: "2026-03-04T09:20:02.453Z"
locales:
  - [en](https://longbridge.com/en/quote/000554.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000554.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000554.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000554.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000554.SZ/norm.md)


# 泰山石油 (000554.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0452 | 0.0800 | 0.1102 | 0.0957 | 0.0362 |
| ROE | 7.72% | 14.10% | 19.93% | 18.13% | 7.01% |
| 营业收入 | 807.09M | 786.27M | 801.82M | 768.47M | 854.45M |
| 净利润 | 21.73M | 38.50M | 52.97M | 46.02M | 17.39M |
| 营业利润 | 43.04M | 60.65M | 73.46M | 65.87M | 26.01M |
| 毛利率 | 14.56% | 17.02% | 17.68% | 30.36% | 11.89% |
| 净利率 | 2.69% | 4.90% | 6.61% | 5.99% | 2.04% |
| 利润含金量 | 68.54% | 367.28% | 90.34% | -221.27% | 35.66% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.80B | 1.77B | 1.75B | 1.89B | 1.88B |
| 权益乘数 | 1.55 | 1.61 | 1.60 | 1.82 | 1.88 |
| 每股净资产 | 2.41 | 2.27 | 2.27 | 2.15 | 2.07 |
| 资产周转率 | 1.72 | 1.95 | 1.92 | 1.80 | 1.94 |
| 现金及短投 | 411.26M | 366.95M | 414.84M | 348.76M | 422.95M |
| 存货与应收 | 412.85M | 442.90M | 385.13M | 528.28M | 460.19M |
| 长期投资 | 585.23M | 557.24M | 571.85M | 589.38M | 587.74M |
| 净债务 | -287.92M | -274.45M | -312.08M | -241.22M | -316.16M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 62.80M | 16.51M | 81.31M | -29.77M | 72.95M |
| 投资现金流 | -9.52M | -5.17M | -13.50M | -34.42M | -12.97M |
| 融资现金流 | -8.99M | -59.24M | -1.73M | -10.00M | -19.74M |
| 自由现金流 | -57.94M | 20.94M | 21.04M | 21.47M | -19.85M |
| 现金流充裕率 | 659.41% | 35.79% | 602.43% | -33.93% | 288.40% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -9.52M | -5.17M | -13.50M | -34.91M | -12.96M |

## 分红方案

**股息率**: 1.26

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.062人民币 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.084人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.02人民币 | 2024-09-23 | 2024-09-24 | 2024-09-24 |