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山西焦化

(600740)

  

流通市值:100.95亿  总市值:100.95亿
流通股本:25.62亿   总股本:25.62亿

山西焦化(600740)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.19亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1542433.68万元,未分配利润466901.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2574439.89万元,负债1032006.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,462,861,653.576,178,202,627.544,588,681,113.13,225,504,545.44
营业总成本1,701,583,064.927,502,341,780.25,547,356,477.363,887,096,733.83
其他经营收益
营业利润-17,168,854.2677,018,532.59-46,640,257.54-70,873,511.66
利润总额-16,206,086.5485,530,377.76-40,818,525.28-66,099,169.96
净利润-19,465,521.8876,186,706.26-53,494,944.27-80,096,309.54
每股收益
其他综合收益-17,306.471,046,217.74875,678.6908,338.56
综合收益总额-19,482,828.3577,232,924-52,619,265.67-79,187,970.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,981,466,428.922,436,701,853.231,680,589,292.41,382,220,453.98
非流动资产:
非流动资产合计23,762,932,438.9423,621,833,146.9924,466,342,223.1324,220,215,646.24
资产总计25,744,398,867.8626,058,535,000.2226,146,931,515.5325,602,436,100.22
流动负债:
流动负债合计6,874,589,835.587,336,112,127.327,426,244,342.027,276,770,469.44
非流动负债:
非流动负债合计3,445,472,214.13,278,410,511.063,293,079,674.562,907,921,797.35
负债合计10,320,062,049.6810,614,522,638.3810,719,324,016.5810,184,692,266.79
所有者权益(或股东权益):
归属于母公司股东权益合计15,226,945,755.7315,245,360,550.715,225,450,712.6515,214,629,276.61
股东权益合计15,424,336,818.1815,444,012,361.8415,427,607,498.9515,417,743,833.43
负债和股东权益合计25,744,398,867.8626,058,535,000.2226,146,931,515.5325,602,436,100.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,662,650,593.796,806,997,212.995,332,446,421.933,843,110,900.48
经营活动现金流出小计1,692,053,258.378,598,638,034.416,735,648,073.125,407,244,482.49
经营活动产生的现金流量净额-29,402,664.58-1,791,640,821.42-1,403,201,651.19-1,564,133,582.01
投资活动产生的现金流量:
投资活动现金流入小计1,080,441,2001,442,070,0001,442,070,0001,442,070,000
投资活动现金流出小计8,134,421.5474,491,531.4782,741,568.3672,227,669.04
投资活动产生的现金流量净额1,072,306,778.461,367,578,468.531,359,328,431.641,369,842,330.96
筹资活动产生的现金流量:
筹资活动现金流入小计461,500,0005,922,900,0004,159,500,0002,547,500,000
筹资活动现金流出小计888,197,510.425,409,477,765.623,744,389,099.152,156,813,733.33
筹资活动产生的现金流量净额-426,697,510.42513,422,234.38415,110,900.85390,686,266.67
汇率变动对现金及现金等价物的影响--29.84-15.53-5.62
现金及现金等价物净增加额616,206,603.4689,359,851.65371,237,665.77196,395,010
期末现金及现金等价物余额1,207,114,017.42590,907,413.96872,785,228.08697,942,572.31
补充资料:
现金及现金等价物的净增加额-89,359,851.65-196,395,010
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券祖国鹏0.210.190.252026-04-22
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