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山西焦化

(600740)

  

流通市值:121.44亿  总市值:121.44亿
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12.76亿元,每股收益0.50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1541408.64万元,未分配利润469317.41万元。

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2478371.59万元,负债936962.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,516,950,071.844,456,256,469.262,467,160,352.1412,074,581,468.33
营业总成本7,627,045,395.565,281,636,822.582,797,968,441.4812,941,213,440.94
营业利润1,283,036,159.9918,545,157.88764,698,538.212,577,186,659.61
利润总额1,279,813,977.91914,575,597.48760,106,200.742,573,636,897.65
净利润1,276,224,060.84912,750,916.47760,447,604.722,573,240,327.16
其他综合收益-328,482.36376,002.54-3,493,521.12931,285.18
综合收益总额1,275,895,578.48913,126,919.01756,954,083.62,574,171,612.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,894,119,061.562,793,119,273.483,096,646,341.953,157,258,339.23
非流动资产合计22,889,596,816.922,140,511,251.7521,465,213,742.3420,299,823,107.86
资产总计24,783,715,878.4624,933,630,525.2324,561,860,084.2923,457,081,447.09
流动负债合计6,039,109,713.256,860,136,144.116,805,638,964.036,974,541,917.86
非流动负债合计3,330,519,775.493,007,928,070.722,333,728,349.861,811,858,530.42
负债合计9,369,629,488.749,868,064,214.839,139,367,313.898,786,400,448.28
归属于母公司股东权益合计15,200,043,030.3914,850,539,472.2315,206,248,638.2714,452,245,356.82
股东权益合计15,414,086,389.7215,065,566,310.415,422,492,770.414,670,680,998.81
负债和股东权益合计24,783,715,878.4624,933,630,525.2324,561,860,084.2923,457,081,447.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,281,817,296.244,773,984,543.912,847,180,290.3912,286,532,804.65
经营活动现金流出小计8,522,867,423.885,141,321,188.773,042,783,277.712,886,522,086.16
经营活动产生的现金流量净额-1,241,050,127.64-367,336,644.86-195,602,987.31-599,989,281.51
投资活动现金流入小计500,652,248.38500,610,948500,000,000267,564,069
投资活动现金流出小计125,860,936.11118,709,906.9938,981,615.35275,445,514.03
投资活动产生的现金流量净额374,791,312.27381,901,041.01461,018,384.65-7,881,445.03
筹资活动现金流入小计4,977,000,0003,327,000,000975,000,0005,093,800,000
筹资活动现金流出小计4,327,833,775.422,637,546,145.91751,240,971.664,505,631,502.82
筹资活动产生的现金流量净额649,166,224.58689,453,854.09223,759,028.34588,168,497.18
汇率变动对现金及现金等价物的影响48.9448.94-109.76
现金及现金等价物净增加额-217,092,541.85704,018,299.18489,174,425.68-19,702,119.6
期末现金及现金等价物余额1,036,021,488.071,957,132,329.11,742,288,455.61,253,114,029.92
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