当前位置:首页 - 行情中心 - 山西焦化(600740) - 财务分析

山西焦化

(600740)

  

流通市值:115.30亿  总市值:115.30亿
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2024年第一季度实现净利润0.65亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益1547364.26万元,未分配利润462443.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2584704.84万元,负债1037340.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,821,237,313.918,749,346,733.736,516,950,071.844,456,256,469.26
营业总成本2,416,696,582.1210,410,632,823.947,627,045,395.565,281,636,822.58
营业利润40,876,437.041,269,640,435.971,283,036,159.9918,545,157.88
利润总额43,930,430.741,263,050,097.761,279,813,977.91914,575,597.48
净利润64,895,379.041,268,624,946.851,276,224,060.84912,750,916.47
其他综合收益-1,163,129.4480,270.39-328,482.36376,002.54
综合收益总额63,732,249.641,269,105,217.241,275,895,578.48913,126,919.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,068,778,022.291,495,066,784.161,894,119,061.562,793,119,273.48
非流动资产合计23,778,270,337.6123,490,747,884.7522,889,596,816.922,140,511,251.75
资产总计25,847,048,359.924,985,814,668.9124,783,715,878.4624,933,630,525.23
流动负债合计7,079,235,937.966,771,623,793.456,039,109,713.256,860,136,144.11
非流动负债合计3,294,169,791.082,846,343,088.043,330,519,775.493,007,928,070.72
负债合计10,373,405,729.049,617,966,881.499,369,629,488.749,868,064,214.83
归属于母公司股东权益合计15,262,784,017.0115,156,059,785.4215,200,043,030.3914,850,539,472.23
股东权益合计15,473,642,630.8615,367,847,787.4215,414,086,389.7215,065,566,310.4
负债和股东权益合计25,847,048,359.924,985,814,668.9124,783,715,878.4624,933,630,525.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,038,650,102.28,761,990,937.197,281,817,296.244,773,984,543.91
经营活动现金流出小计3,075,674,307.510,661,885,115.468,522,867,423.885,141,321,188.77
经营活动产生的现金流量净额-1,037,024,205.3-1,899,894,178.27-1,241,050,127.64-367,336,644.86
投资活动现金流入小计500,000,000500,652,248.38500,652,248.38500,610,948
投资活动现金流出小计41,622,871.31285,076,150.62125,860,936.11118,709,906.99
投资活动产生的现金流量净额458,377,128.69215,576,097.76374,791,312.27381,901,041.01
筹资活动现金流入小计1,337,000,0006,769,800,0004,977,000,0003,327,000,000
筹资活动现金流出小计272,616,904.875,694,536,039.454,327,833,775.422,637,546,145.91
筹资活动产生的现金流量净额1,064,383,095.131,075,263,960.55649,166,224.58689,453,854.09
汇率变动对现金及现金等价物的影响-22.2548.9448.94
现金及现金等价物净增加额485,736,018.52-609,054,097.71-217,092,541.85704,018,299.18
期末现金及现金等价物余额1,129,795,950.73644,059,932.211,036,021,488.071,957,132,329.1
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券周泰,李航0.450.630.792024-04-23
TOP↑