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山西焦化

(600740)

  

流通市值:101.97亿  总市值:101.97亿
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2025年第一季度实现净利润-0.72亿元,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年第一季度最新股东权益1547601.15万元,未分配利润459544.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2599250.44万元,负债1051649.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,681,714,797.737,506,751,595.465,452,120,243.133,944,583,124.19
营业总成本2,033,595,123.79,529,733,531.137,047,206,651.215,072,499,912.09
营业利润-68,624,557.19243,288,966.35228,432,461.4174,699,435.86
利润总额-65,004,320.32256,462,396.75244,168,998.77179,505,093.22
净利润-71,521,887.43256,929,476.61248,751,738.66181,592,304.47
其他综合收益110,408-293,254.09-91,118.61-197,791
综合收益总额-71,411,479.43256,636,222.52248,660,620.05181,394,513.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,969,925,323.633,324,845,599.011,454,931,272.381,620,337,624.13
非流动资产合计24,022,579,112.3323,736,960,879.0424,816,941,017.0424,317,384,145.85
资产总计25,992,504,435.9627,061,806,478.0526,271,872,289.4225,937,721,769.98
流动负债合计7,465,257,660.77,982,587,794.836,536,316,358.896,851,113,313.66
非流动负债合计3,051,235,316.923,573,013,614.054,175,819,263.393,604,154,757.44
负债合计10,516,492,977.6211,555,601,408.8810,712,135,622.2810,455,268,071.1
归属于母公司股东权益合计15,271,674,481.7315,300,605,335.8915,351,891,236.7715,273,052,347.08
股东权益合计15,476,011,458.3415,506,205,069.1715,559,736,667.1415,482,453,698.88
负债和股东权益合计25,992,504,435.9627,061,806,478.0526,271,872,289.4225,937,721,769.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,961,767,059.087,560,366,232.095,952,650,724.884,146,316,597.64
经营活动现金流出小计2,222,554,450.319,627,222,091.17,660,997,096.695,443,017,403.85
经营活动产生的现金流量净额-260,787,391.23-2,066,855,859.01-1,708,346,371.81-1,296,700,806.21
投资活动现金流入小计1,442,070,000500,000,000500,000,000500,000,000
投资活动现金流出小计45,197,414.69190,783,894.71141,885,544.18139,672,060.26
投资活动产生的现金流量净额1,396,872,585.31309,216,105.29358,114,455.82360,327,939.74
筹资活动现金流入小计205,500,0006,628,066,302.094,469,000,0002,809,000,000
筹资活动现金流出小计945,328,303.115,012,938,938.073,291,592,478.291,902,622,832.3
筹资活动产生的现金流量净额-739,828,303.111,615,127,364.021,177,407,521.71906,377,167.7
汇率变动对现金及现金等价物的影响-19.88.238.23
现金及现金等价物净增加额396,256,890.97-142,512,369.9-172,824,386.05-29,995,690.54
期末现金及现金等价物余额897,804,453.28501,547,562.31471,235,546.16614,064,241.67
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏-0.040.200.042025-04-25
民生证券周泰,李航,卢佳琪,王姗姗0.040.050.072025-04-25
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