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山西焦化

(600740)

  

流通市值:100.69亿  总市值:100.69亿
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2025年半年度实现净利润-0.80亿元,每股收益-0.03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2025年半年度最新股东权益1541774.38万元,未分配利润453685.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2560243.61万元,负债1018469.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,225,504,545.441,681,714,797.737,506,751,595.465,452,120,243.13
营业总成本3,887,096,733.832,033,595,123.79,529,733,531.137,047,206,651.21
其他经营收益
营业利润-70,873,511.66-68,624,557.19243,288,966.35228,432,461.4
利润总额-66,099,169.96-65,004,320.32256,462,396.75244,168,998.77
净利润-80,096,309.54-71,521,887.43256,929,476.61248,751,738.66
每股收益
其他综合收益908,338.56110,408-293,254.09-91,118.61
综合收益总额-79,187,970.98-71,411,479.43256,636,222.52248,660,620.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,382,220,453.981,969,925,323.633,324,845,599.011,454,931,272.38
非流动资产:
非流动资产合计24,220,215,646.2424,022,579,112.3323,736,960,879.0424,816,941,017.04
资产总计25,602,436,100.2225,992,504,435.9627,061,806,478.0526,271,872,289.42
流动负债:
流动负债合计7,276,770,469.447,465,257,660.77,982,587,794.836,536,316,358.89
非流动负债:
非流动负债合计2,907,921,797.353,051,235,316.923,573,013,614.054,175,819,263.39
负债合计10,184,692,266.7910,516,492,977.6211,555,601,408.8810,712,135,622.28
所有者权益(或股东权益):
归属于母公司股东权益合计15,214,629,276.6115,271,674,481.7315,300,605,335.8915,351,891,236.77
股东权益合计15,417,743,833.4315,476,011,458.3415,506,205,069.1715,559,736,667.14
负债和股东权益合计25,602,436,100.2225,992,504,435.9627,061,806,478.0526,271,872,289.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,843,110,900.481,961,767,059.087,560,366,232.095,952,650,724.88
经营活动现金流出小计5,407,244,482.492,222,554,450.319,627,222,091.17,660,997,096.69
经营活动产生的现金流量净额-1,564,133,582.01-260,787,391.23-2,066,855,859.01-1,708,346,371.81
投资活动产生的现金流量:
投资活动现金流入小计1,442,070,0001,442,070,000500,000,000500,000,000
投资活动现金流出小计72,227,669.0445,197,414.69190,783,894.71141,885,544.18
投资活动产生的现金流量净额1,369,842,330.961,396,872,585.31309,216,105.29358,114,455.82
筹资活动产生的现金流量:
筹资活动现金流入小计2,547,500,000205,500,0006,628,066,302.094,469,000,000
筹资活动现金流出小计2,156,813,733.33945,328,303.115,012,938,938.073,291,592,478.29
筹资活动产生的现金流量净额390,686,266.67-739,828,303.111,615,127,364.021,177,407,521.71
汇率变动对现金及现金等价物的影响-5.62-19.88.23
现金及现金等价物净增加额196,395,010396,256,890.97-142,512,369.9-172,824,386.05
期末现金及现金等价物余额697,942,572.31897,804,453.28501,547,562.31471,235,546.16
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:2025-08-26
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0.040.040.062025-08-26
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