中商官网
研究报告
泰山石油（000554）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1989 | 282000000.0000 | -390000.0000 | 24480000.0000 | -- | -- | -- | -- |
| 1990 | 230000000.0000 | 210000.0000 | 12720000.0000 | 5730000.0000 | -- | -- | -- |
| 1991 | 279000000.0000 | -7000.0000 | 15090000.0000 | 6790000.0000 | -- | -- | -- |
| 1993 | 832000000.0000 | 64118800.0000 | 65053900.0000 | 176000000.0000 | 477000000.0000 | 88493400.0000 | 388000000.0000 |
| 1994 | 553000000.0000 | 101000000.0000 | 90281300.0000 | 76739100.0000 | 770000000.0000 | 119000000.0000 | 651000000.0000 |
| 1995 | 638000000.0000 | 48534900.0000 | 48440000.0000 | 40885500.0000 | 950000000.0000 | 277000000.0000 | 673000000.0000 |
| 1996 | 742000000.0000 | 64628400.0000 | 63740100.0000 | 55622200.0000 | 1031000000.0000 | 287000000.0000 | 743000000.0000 |
| 1997 | 800000000.0000 | 63554100.0000 | 63527600.0000 | 51547600.0000 | 1093000000.0000 | 312000000.0000 | 782000000.0000 |
| 1998 | 856000000.0000 | 5822200.0000 | 1966800.0000 | -2742200.0000 | 1195000000.0000 | 395000000.0000 | 800000000.0000 |
| 1999 | 954000000.0000 | 36635300.0000 | 43094100.0000 | 30210200.0000 | 1040000000.0000 | 371000000.0000 | 669000000.0000 |
| 2000 | 1065000000.0000 | 125000000.0000 | 149000000.0000 | 128000000.0000 | 1187000000.0000 | 394000000.0000 | 793000000.0000 |
| 2001 | 1142000000.0000 | 66340200.0000 | 54423800.0000 | 36289200.0000 | 1070000000.0000 | 287000000.0000 | 783000000.0000 |
| 2002 | 1094000000.0000 | 52870200.0000 | 50636100.0000 | 34623900.0000 | 1073000000.0000 | 256000000.0000 | 817000000.0000 |
| 2003 | 987000000.0000 | 62318700.0000 | 9595600.0000 | 9592000.0000 | 1020000000.0000 | 193000000.0000 | 827000000.0000 |
| 2004 | 1326000000.0000 | 89107600.0000 | 60256600.0000 | 44504300.0000 | 895000000.0000 | 38494800.0000 | 856000000.0000 |
| 2005 | 1886000000.0000 | 61276600.0000 | 50583400.0000 | 23269700.0000 | 916000000.0000 | 84952900.0000 | 831000000.0000 |
| 2006 | 2592000000.0000 | 138000000.0000 | 142000000.0000 | 104000000.0000 | 1007000000.0000 | 84573900.0000 | 922000000.0000 |
| 2007 | 2760000000.0000 | 134000000.0000 | 127000000.0000 | 71497400.0000 | 1053000000.0000 | 103000000.0000 | 950000000.0000 |
| 2008 | 2907000000.0000 | 213000000.0000 | 203000000.0000 | 144000000.0000 | 965000000.0000 | 62153900.0000 | 902000000.0000 |
| 2009 | 2890000000.0000 | 29822200.0000 | 25636200.0000 | 8518800.0000 | 894000000.0000 | 33913700.0000 | 860000000.0000 |
| 2010 | 3124000000.0000 | 15736600.0000 | 12144900.0000 | 7202000.0000 | 949000000.0000 | 77323800.0000 | 872000000.0000 |
| 2011 | 3870000000.0000 | 21230600.0000 | 9555300.0000 | 9207300.0000 | 933000000.0000 | 51842300.0000 | 881000000.0000 |
| 2012 | 3838000000.0000 | 36607100.0000 | 32894900.0000 | 23700800.0000 | 997000000.0000 | 99090300.0000 | 898000000.0000 |
| 2013 | 3825000000.0000 | 31912900.0000 | 22020300.0000 | 12553300.0000 | 1127000000.0000 | 214000000.0000 | 913000000.0000 |
| 2014 | 3912000000.0000 | 17075000.0000 | 11247400.0000 | 6418800.0000 | 1118000000.0000 | 199000000.0000 | 918000000.0000 |
| 2015 | 2940000000.0000 | 14216000.0000 | 8234300.0000 | 3807200.0000 | 1063000000.0000 | 149000000.0000 | 914000000.0000 |
| 2016 | 2767000000.0000 | 21783500.0000 | 19446400.0000 | 4652600.0000 | 1086000000.0000 | 167000000.0000 | 919000000.0000 |
| 2017 | 2719000000.0000 | 8582900.0000 | 3822000.0000 | 2846700.0000 | 1166000000.0000 | 244000000.0000 | 921000000.0000 |
| 2018 | 3078000000.0000 | 10383900.0000 | 2667700.0000 | 2053300.0000 | 1269000000.0000 | 365000000.0000 | 904000000.0000 |
| 2019 | 2925000000.0000 | 22749700.0000 | 17257200.0000 | 6061300.0000 | 1318000000.0000 | 409000000.0000 | 910000000.0000 |
| 2020 | 2424000000.0000 | 12495100.0000 | 11293600.0000 | 7412900.0000 | 1486000000.0000 | 569000000.0000 | 917000000.0000 |
| 2021 | 2800000000.0000 | 24445200.0000 | 18800700.0000 | 8301400.0000 | 1509000000.0000 | 585000000.0000 | 925000000.0000 |
| 2022 | 3070000000.0000 | 31274400.0000 | 23372600.0000 | 11407300.0000 | 1988000000.0000 | 1055000000.0000 | 933000000.0000 |
| 2023 | 3641000000.0000 | 62054700.0000 | 55845700.0000 | 35274800.0000 | 1793000000.0000 | 834000000.0000 | 959000000.0000 |
| 2024 | 3306000000.0000 | 140000000.0000 | 131000000.0000 | 100000000.0000 | 1886000000.0000 | 848000000.0000 | 1038000000.0000 |
| 2025 | 3166000000.0000 | 225000000.0000 | 219000000.0000 | 155000000.0000 | -- | -- | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1989 | 100.00 | 8.68 | -- | -- | -- | -- | -- |
| 1990 | 100.00 | 5.53 | -- | -- | -- | -- | -- |
| 1991 | 100.00 | 5.41 | -- | -- | -- | -- | -- |
| 1993 | 4.21 | 7.82 | 13.64 | -- | 59.1100 | 20.37 | 1.74 |
| 1994 | 8.14 | 16.33 | 11.72 | -- | 4.3900 | 17.58 | 0.72 |
| 1995 | 5.80 | 7.59 | 5.10 | -- | 2.4800 | 40.54 | 0.67 |
| 1996 | 8.49 | 8.59 | 6.18 | -- | 2.4900 | 24.24 | 0.72 |
| 1997 | 7.50 | 7.94 | 5.81 | 6.5100 | 2.6300 | 26.07 | 0.73 |
| 1998 | -0.82 | 0.23 | 0.16 | 3.4000 | 2.4500 | 14.70 | 0.72 |
| 1999 | 3.46 | 4.52 | 4.14 | -- | 2.5200 | -- | 0.92 |
| 2000 | 8.26 | 13.99 | 12.55 | -- | 2.4300 | -- | 0.90 |
| 2001 | 4.90 | 4.77 | 5.09 | -- | 2.4600 | 160.71 | 1.07 |
| 2002 | 4.39 | 4.63 | 4.72 | 4.4600 | 2.5100 | 93.51 | 1.02 |
| 2003 | 6.28 | 0.97 | 0.94 | 0.9900 | 2.4100 | 97.04 | 0.97 |
| 2004 | 6.86 | 4.54 | 6.73 | 5.4200 | 5.9100 | 342.86 | 1.48 |
| 2005 | 3.66 | 2.68 | 5.52 | 2.9800 | 20.9800 | 720.00 | 2.06 |
| 2006 | 5.83 | 5.48 | 14.10 | 8.9100 | 28.6600 | 1000.00 | 2.57 |
| 2007 | 5.11 | 4.60 | 12.06 | 7.6900 | 32.4800 | 837.21 | 2.62 |
| 2008 | 7.53 | 6.98 | 21.04 | 15.5500 | 32.7100 | 1894.74 | 3.01 |
| 2009 | 0.90 | 0.89 | 2.87 | 0.9300 | 35.8300 | 36000.00 | 3.23 |
| 2010 | 0.51 | 0.39 | 1.28 | 0.8300 | 28.5500 | 180000.00 | 3.29 |
| 2011 | 0.54 | 0.25 | 1.02 | 1.0500 | 28.8300 | 3272.73 | 4.15 |
| 2012 | 0.96 | 0.86 | 3.30 | 2.6500 | 30.9400 | 947.37 | 3.85 |
| 2013 | 0.84 | 0.58 | 1.95 | 1.3500 | 30.7000 | 878.05 | 3.39 |
| 2014 | 0.43 | 0.29 | 1.01 | 0.7500 | 38.9500 | 243.24 | 3.50 |
| 2015 | 0.48 | 0.28 | 0.77 | 0.4100 | 39.0200 | 122.03 | 2.77 |
| 2016 | 0.87 | 0.70 | 1.79 | 0.4700 | 30.4600 | -- | 2.55 |
| 2017 | 0.33 | 0.14 | 0.33 | 0.3100 | 25.3200 | -- | 2.33 |
| 2018 | -0.13 | 0.09 | 0.21 | 0.2300 | 22.8900 | 18000.00 | 2.43 |
| 2019 | 0.82 | 0.59 | 1.31 | 0.6700 | 14.8600 | 9000.00 | 2.22 |
| 2020 | 0.54 | 0.47 | 0.76 | 0.8000 | 9.7600 | 9000.00 | 1.63 |
| 2021 | 0.93 | 0.67 | 1.25 | 0.8900 | 8.8800 | 1636.36 | 1.86 |
| 2022 | 1.01 | 0.76 | 1.18 | 1.0100 | 4.9900 | 1894.74 | 1.54 |
| 2023 | 1.81 | 1.53 | 3.11 | 3.7000 | 4.6100 | 90000.00 | 2.03 |
| 2024 | 4.23 | 3.96 | 6.95 | 9.9700 | 4.8100 | 156521.74 | 1.75 |
| 2025 | 7.04 | 6.92 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1989 | -- | -- | -- | -- |
| 1990 | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- |
| 1993 | 18.55 | 81.34 | 3.8600 | 2.0500 |
| 1994 | 15.45 | 84.55 | 5.2700 | 2.8600 |
| 1995 | 29.16 | 70.84 | 2.7500 | 1.4600 |
| 1996 | 27.84 | 72.07 | 2.7900 | 1.5600 |
| 1997 | 28.55 | 71.55 | 2.5800 | 1.4300 |
| 1998 | 33.05 | 66.95 | 2.4600 | 1.3900 |
| 1999 | 35.67 | 64.33 | 2.1400 | 1.1600 |
| 2000 | 33.19 | 66.81 | 2.2500 | 1.0400 |
| 2001 | 26.82 | 73.18 | 2.7200 | 1.1200 |
| 2002 | 23.86 | 76.14 | 3.0000 | 1.1200 |
| 2003 | 18.92 | 81.08 | 3.5000 | 0.9100 |
| 2004 | 4.30 | 95.64 | 18.7400 | 9.1600 |
| 2005 | 9.27 | 90.72 | 4.7500 | 2.6900 |
| 2006 | 8.40 | 91.56 | 3.0700 | 1.6800 |
| 2007 | 9.78 | 90.22 | 4.1800 | 3.3300 |
| 2008 | 6.44 | 93.47 | 5.6600 | 3.7200 |
| 2009 | 3.79 | 96.20 | 11.3000 | 4.5000 |
| 2010 | 8.15 | 91.89 | 4.4100 | 2.3700 |
| 2011 | 5.56 | 94.43 | 5.9400 | 3.3000 |
| 2012 | 9.94 | 90.07 | 2.2400 | 0.9400 |
| 2013 | 18.99 | 81.01 | 1.1400 | 0.5600 |
| 2014 | 17.80 | 82.11 | 1.0800 | 0.6200 |
| 2015 | 14.02 | 85.98 | 0.9500 | 0.3000 |
| 2016 | 15.38 | 84.62 | 0.9000 | 0.1200 |
| 2017 | 20.93 | 78.99 | 0.8900 | 0.3900 |
| 2018 | 28.76 | 71.24 | 0.7700 | 0.3000 |
| 2019 | 31.03 | 69.04 | 0.7900 | 0.1100 |
| 2020 | 38.29 | 61.71 | 0.9400 | 0.4500 |
| 2021 | 38.77 | 61.30 | 1.0600 | 0.2300 |
| 2022 | 53.07 | 46.93 | 1.0500 | 0.1700 |
| 2023 | 46.51 | 53.49 | 1.1600 | 0.2000 |
| 2024 | 44.96 | 55.04 | 1.2800 | 0.5000 |
| 2025 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1989 | -- | -- | -- | -- |
| 1990 | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- |
| 1993 | 797000000.0000 | 21551800.0000 | 23551200.0000 | 2314900.0000 |
| 1994 | 508000000.0000 | 1763300.0000 | 11416000.0000 | 4269200.0000 |
| 1995 | 601000000.0000 | 1831500.0000 | 7361500.0000 | 2643000.0000 |
| 1996 | 679000000.0000 | 4647700.0000 | 12488700.0000 | 8091700.0000 |
| 1997 | 740000000.0000 | 8469100.0000 | 11186900.0000 | 13645400.0000 |
| 1998 | 863000000.0000 | 37067500.0000 | 40385300.0000 | 12824800.0000 |
| 1999 | 921000000.0000 | 30161600.0000 | 47965300.0000 | 7548900.0000 |
| 2000 | 977000000.0000 | 50365200.0000 | 5435000.0000 | 5744100.0000 |
| 2001 | 1086000000.0000 | 62117500.0000 | 13961600.0000 | -1001800.0000 |
| 2002 | 1046000000.0000 | 58013400.0000 | 20665600.0000 | 3048700.0000 |
| 2003 | 925000000.0000 | 43918400.0000 | 25816400.0000 | 3290200.0000 |
| 2004 | 1235000000.0000 | 45071500.0000 | 32888700.0000 | -877100.0000 |
| 2005 | 1817000000.0000 | 45160800.0000 | 53093500.0000 | -1324400.0000 |
| 2006 | 2441000000.0000 | 59482200.0000 | 19985900.0000 | 346300.0000 |
| 2007 | 2619000000.0000 | 73926700.0000 | 34239000.0000 | -177100.0000 |
| 2008 | 2688000000.0000 | 77554900.0000 | 42281100.0000 | -1700500.0000 |
| 2009 | 2864000000.0000 | 82712600.0000 | 35088000.0000 | 170700.0000 |
| 2010 | 3108000000.0000 | 109000000.0000 | 37870500.0000 | 605400.0000 |
| 2011 | 3849000000.0000 | 126000000.0000 | 37174600.0000 | 967300.0000 |
| 2012 | 3801000000.0000 | 133000000.0000 | 36595200.0000 | 986800.0000 |
| 2013 | 3793000000.0000 | 111000000.0000 | 50965600.0000 | 2609300.0000 |
| 2014 | 3895000000.0000 | 158000000.0000 | 56207000.0000 | 3847800.0000 |
| 2015 | 2926000000.0000 | 147000000.0000 | 61019800.0000 | 4831200.0000 |
| 2016 | 2743000000.0000 | 166000000.0000 | 44825900.0000 | 4201200.0000 |
| 2017 | 2710000000.0000 | 171000000.0000 | 37519700.0000 | 2944300.0000 |
| 2018 | 3082000000.0000 | 198000000.0000 | 44102300.0000 | 3399100.0000 |
| 2019 | 2901000000.0000 | 197000000.0000 | 43102800.0000 | 4839000.0000 |
| 2020 | 2411000000.0000 | 176000000.0000 | 43478300.0000 | 2554000.0000 |
| 2021 | 2774000000.0000 | 186000000.0000 | 53283800.0000 | 6836500.0000 |
| 2022 | 3039000000.0000 | 179000000.0000 | 53642900.0000 | 8746300.0000 |
| 2023 | 3575000000.0000 | 225000000.0000 | 60506600.0000 | 8630600.0000 |
| 2024 | 3166000000.0000 | 288000000.0000 | 61884500.0000 | 5267400.0000 |
| 2025 | 2943000000.0000 | 234000000.0000 | 54534500.0000 | 5841000.0000 |