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山西焦化(600740)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)322550.45168171.48750675.16545212.02394458.31
营业收入(万元)322550.45168171.48750675.16545212.02394458.31
营业总成本(万元)390316.18207645.38958995.43710879.93507249.99
营业成本(万元)355709.94187400.25874139.55648725.06469705.67
净利润(万元)-7670.28-7014.8726282.4525260.3218378.12
归属于母公司的净利润(万元)-7761.11-7025.9126311.7725269.4318397.90
营业利润(万元)-7087.35-6862.4624328.9022843.2517469.94
利润总额(万元)-6609.92-6500.4325646.2424416.9017950.51
少数股东损益(万元)-248.52-126.28-618.83-394.26-238.67
基本每股收益(元)-0.03(元)-0.03(元)0.10(元)0.10(元)0.07(元)
稀释每股收益(元)-0.03(元)-0.03(元)0.10(元)----
非经常性损益(万元)1055.32767.162437.522417.35--
扣除非经常性损益后净利润(万元)-8816.43-7793.0823874.2622852.0817274.78
总资产(万元)2560243.612599250.442706180.652627187.232593772.18
总负债(万元)1018469.231051649.301155560.141071213.561045526.81
归属于母公司股东权益合计(万元)1521462.931527167.451530060.531535189.121527305.23
股东权益合计(万元)1541774.381547601.151550620.511555973.671548245.37
实收资本(股本)(万元)256212.12256212.12256212.12256212.12256212.12
资本公积(万元)705264.00705351.73701581.92707934.69706856.61
未分配利润(万元)453685.12459544.56466570.47468319.95461448.42
经营活动产生的现金流量净额(万元)-156413.36-26078.74-206685.59-170834.64-129670.08
经营活动现金流入小计(万元)384311.09196176.71756036.62595265.07414631.66
经营活动现金流出小计(万元)540724.45222255.45962722.21766099.71544301.74
投资活动产生的现金流量净额(万元)136984.23139687.2630921.6135811.4536032.79
投资活动现金流入小计(万元)144207.00144207.0050000.0050000.0050000.00
投资活动现金流出小计(万元)7222.774519.7419078.3914188.5513967.21
筹资活动产生的现金流量净额(万元)39068.63-73982.83161512.74117740.7590637.72
筹资活动现金流入小计(万元)254750.0020550.00662806.63446900.00280900.00
筹资活动现金流出小计(万元)215681.3794532.83501293.89329159.25190262.28
期末现金及现金等价物余额(万元)69794.2689780.4550154.7647123.5561406.42
最后修改日期2025-08-262025-04-252025-04-252024-10-292024-08-26
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