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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,104,221,431.71 | 1,462,861,653.57 | 6,178,202,627.54 | 4,588,681,113.1 |
| 营业总成本 | 3,578,852,064.12 | 1,701,583,064.92 | 7,502,341,780.2 | 5,547,356,477.36 |
| 其他经营收益 | | | | |
| 营业利润 | -15,477,061.01 | -17,168,854.26 | 77,018,532.59 | -46,640,257.54 |
| 利润总额 | -14,247,473 | -16,206,086.54 | 85,530,377.76 | -40,818,525.28 |
| 净利润 | -17,675,384.04 | -19,465,521.88 | 76,186,706.26 | -53,494,944.27 |
| 每股收益 | | | | |
| 其他综合收益 | 15,003.27 | -17,306.47 | 1,046,217.74 | 875,678.6 |
| 综合收益总额 | -17,660,380.77 | -19,482,828.35 | 77,232,924 | -52,619,265.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,591,746,138.53 | 1,981,466,428.92 | 2,436,701,853.23 | 1,680,589,292.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,893,922,501.22 | 23,762,932,438.94 | 23,621,833,146.99 | 24,466,342,223.13 |
| 资产总计 | 25,485,668,639.75 | 25,744,398,867.86 | 26,058,535,000.22 | 26,146,931,515.53 |
| 流动负债: | | | | |
| 流动负债合计 | 5,081,880,288.79 | 6,874,589,835.58 | 7,336,112,127.32 | 7,426,244,342.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,066,363,917.14 | 3,445,472,214.1 | 3,278,410,511.06 | 3,293,079,674.56 |
| 负债合计 | 10,148,244,205.93 | 10,320,062,049.68 | 10,614,522,638.38 | 10,719,324,016.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,141,844,524.6 | 15,226,945,755.73 | 15,245,360,550.7 | 15,225,450,712.65 |
| 股东权益合计 | 15,337,424,433.82 | 15,424,336,818.18 | 15,444,012,361.84 | 15,427,607,498.95 |
| 负债和股东权益合计 | 25,485,668,639.75 | 25,744,398,867.86 | 26,058,535,000.22 | 26,146,931,515.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,490,513,648.93 | 1,662,650,593.79 | 6,806,997,212.99 | 5,332,446,421.93 |
| 经营活动现金流出小计 | 3,587,673,152.68 | 1,692,053,258.37 | 8,598,638,034.41 | 6,735,648,073.12 |
| 经营活动产生的现金流量净额 | -97,159,503.75 | -29,402,664.58 | -1,791,640,821.42 | -1,403,201,651.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,080,441,200 | 1,080,441,200 | 1,442,070,000 | 1,442,070,000 |
| 投资活动现金流出小计 | 10,271,385.87 | 8,134,421.54 | 74,491,531.47 | 82,741,568.36 |
| 投资活动产生的现金流量净额 | 1,070,169,814.13 | 1,072,306,778.46 | 1,367,578,468.53 | 1,359,328,431.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,401,500,000 | 461,500,000 | 5,922,900,000 | 4,159,500,000 |
| 筹资活动现金流出小计 | 3,169,070,744.97 | 888,197,510.42 | 5,409,477,765.62 | 3,744,389,099.15 |
| 筹资活动产生的现金流量净额 | -767,570,744.97 | -426,697,510.42 | 513,422,234.38 | 415,110,900.85 |
| 汇率变动对现金及现金等价物的影响 | -40.69 | - | -29.84 | -15.53 |
| 现金及现金等价物净增加额 | 205,439,524.72 | 616,206,603.46 | 89,359,851.65 | 371,237,665.77 |
| 期末现金及现金等价物余额 | 796,346,938.68 | 1,207,114,017.42 | 590,907,413.96 | 872,785,228.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 205,439,524.72 | - | 89,359,851.65 | - |