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山西焦化

(600740)

  

流通市值:98.39亿  总市值:98.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.49亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 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1555973.67万元,未分配利润468319.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2627187.23万元,负债1071213.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,452,120,243.133,944,583,124.191,821,237,313.918,749,346,733.73
营业总成本7,047,206,651.215,072,499,912.092,416,696,582.1210,410,632,823.94
营业利润228,432,461.4174,699,435.8640,876,437.041,269,640,435.97
利润总额244,168,998.77179,505,093.2243,930,430.741,263,050,097.76
净利润248,751,738.66181,592,304.4764,895,379.041,268,624,946.85
其他综合收益-91,118.61-197,791-1,163,129.4480,270.39
综合收益总额248,660,620.05181,394,513.4763,732,249.641,269,105,217.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,454,931,272.381,620,337,624.132,068,778,022.291,495,066,784.16
非流动资产合计24,816,941,017.0424,317,384,145.8523,778,270,337.6123,490,747,884.75
资产总计26,271,872,289.4225,937,721,769.9825,847,048,359.924,985,814,668.91
流动负债合计6,536,316,358.896,851,113,313.667,079,235,937.966,771,623,793.45
非流动负债合计4,175,819,263.393,604,154,757.443,294,169,791.082,846,343,088.04
负债合计10,712,135,622.2810,455,268,071.110,373,405,729.049,617,966,881.49
归属于母公司股东权益合计15,351,891,236.7715,273,052,347.0815,262,784,017.0115,156,059,785.42
股东权益合计15,559,736,667.1415,482,453,698.8815,473,642,630.8615,367,847,787.42
负债和股东权益合计26,271,872,289.4225,937,721,769.9825,847,048,359.924,985,814,668.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,952,650,724.884,146,316,597.642,038,650,102.28,761,990,937.19
经营活动现金流出小计7,660,997,096.695,443,017,403.853,075,674,307.510,661,885,115.46
经营活动产生的现金流量净额-1,708,346,371.81-1,296,700,806.21-1,037,024,205.3-1,899,894,178.27
投资活动现金流入小计500,000,000500,000,000500,000,000500,652,248.38
投资活动现金流出小计141,885,544.18139,672,060.2641,622,871.31285,076,150.62
投资活动产生的现金流量净额358,114,455.82360,327,939.74458,377,128.69215,576,097.76
筹资活动现金流入小计4,469,000,0002,809,000,0001,337,000,0006,769,800,000
筹资活动现金流出小计3,291,592,478.291,902,622,832.3272,616,904.875,694,536,039.45
筹资活动产生的现金流量净额1,177,407,521.71906,377,167.71,064,383,095.131,075,263,960.55
汇率变动对现金及现金等价物的影响8.238.23-22.25
现金及现金等价物净增加额-172,824,386.05-29,995,690.54485,736,018.52-609,054,097.71
期末现金及现金等价物余额471,235,546.16614,064,241.671,129,795,950.73644,059,932.21
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