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山西焦化

(600740)

  

流通市值:109.92亿  总市值:109.92亿
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)

    截至第三季度实现净利润-0.53亿元,每股收益-0.02元。

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

    截至第三季度最新股东权益1542760.75万元,未分配利润456441.03万元。

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

    截至第三季度最新总资产2614693.15万元,负债1071932.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,588,681,113.13,225,504,545.441,681,714,797.737,506,751,595.46
营业总成本5,547,356,477.363,887,096,733.832,033,595,123.79,529,733,531.13
其他经营收益
营业利润-46,640,257.54-70,873,511.66-68,624,557.19243,288,966.35
利润总额-40,818,525.28-66,099,169.96-65,004,320.32256,462,396.75
净利润-53,494,944.27-80,096,309.54-71,521,887.43256,929,476.61
每股收益
其他综合收益875,678.6908,338.56110,408-293,254.09
综合收益总额-52,619,265.67-79,187,970.98-71,411,479.43256,636,222.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,680,589,292.41,382,220,453.981,969,925,323.633,324,845,599.01
非流动资产:
非流动资产合计24,466,342,223.1324,220,215,646.2424,022,579,112.3323,736,960,879.04
资产总计26,146,931,515.5325,602,436,100.2225,992,504,435.9627,061,806,478.05
流动负债:
流动负债合计7,426,244,342.027,276,770,469.447,465,257,660.77,982,587,794.83
非流动负债:
非流动负债合计3,293,079,674.562,907,921,797.353,051,235,316.923,573,013,614.05
负债合计10,719,324,016.5810,184,692,266.7910,516,492,977.6211,555,601,408.88
所有者权益(或股东权益):
归属于母公司股东权益合计15,225,450,712.6515,214,629,276.6115,271,674,481.7315,300,605,335.89
股东权益合计15,427,607,498.9515,417,743,833.4315,476,011,458.3415,506,205,069.17
负债和股东权益合计26,146,931,515.5325,602,436,100.2225,992,504,435.9627,061,806,478.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,332,446,421.933,843,110,900.481,961,767,059.087,560,366,232.09
经营活动现金流出小计6,735,648,073.125,407,244,482.492,222,554,450.319,627,222,091.1
经营活动产生的现金流量净额-1,403,201,651.19-1,564,133,582.01-260,787,391.23-2,066,855,859.01
投资活动产生的现金流量:
投资活动现金流入小计1,442,070,0001,442,070,0001,442,070,000500,000,000
投资活动现金流出小计82,741,568.3672,227,669.0445,197,414.69190,783,894.71
投资活动产生的现金流量净额1,359,328,431.641,369,842,330.961,396,872,585.31309,216,105.29
筹资活动产生的现金流量:
筹资活动现金流入小计4,159,500,0002,547,500,000205,500,0006,628,066,302.09
筹资活动现金流出小计3,744,389,099.152,156,813,733.33945,328,303.115,012,938,938.07
筹资活动产生的现金流量净额415,110,900.85390,686,266.67-739,828,303.111,615,127,364.02
汇率变动对现金及现金等价物的影响-15.53-5.62-19.8
现金及现金等价物净增加额371,237,665.77196,395,010396,256,890.97-142,512,369.9
期末现金及现金等价物余额872,785,228.08697,942,572.31897,804,453.28501,547,562.31
补充资料:
现金及现金等价物的净增加额-196,395,010--142,512,369.9
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券周泰,李航,卢佳琪,王姗姗0.010.080.122025-10-28
民生证券周泰,李航,卢佳琪,王姗姗0.040.040.062025-08-26
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