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山西焦化(600740)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)458868.11322550.45168171.48750675.16545212.02
营业收入(万元)458868.11322550.45168171.48750675.16545212.02
营业总成本(万元)556342.15390316.18207645.38958995.43710879.93
营业成本(万元)505214.14355709.94187400.25874139.55648725.06
净利润(万元)-4917.63-7670.28-7014.8726282.4525260.32
归属于母公司的净利润(万元)-5005.20-7761.11-7025.9126311.7725269.43
营业利润(万元)-4664.03-7087.35-6862.4624328.9022843.25
利润总额(万元)-4081.85-6609.92-6500.4325646.2424416.90
少数股东损益(万元)-344.29-248.52-126.28-618.83-394.26
基本每股收益(元)-0.02(元)-0.03(元)-0.03(元)0.10(元)0.10(元)
稀释每股收益(元)-0.02(元)-0.03(元)-0.03(元)0.10(元)--
非经常性损益(万元)1596.851055.32767.162437.522417.35
扣除非经常性损益后净利润(万元)-6602.05-8816.43-7793.0823874.2622852.08
总资产(万元)2614693.152560243.612599250.442706180.652627187.23
总负债(万元)1071932.401018469.231051649.301155560.141071213.56
归属于母公司股东权益合计(万元)1522545.071521462.931527167.451530060.531535189.12
股东权益合计(万元)1542760.751541774.381547601.151550620.511555973.67
实收资本(股本)(万元)256212.12256212.12256212.12256212.12256212.12
资本公积(万元)703439.01705264.00705351.73701581.92707934.69
未分配利润(万元)456441.03453685.12459544.56466570.47468319.95
经营活动产生的现金流量净额(万元)-140320.17-156413.36-26078.74-206685.59-170834.64
经营活动现金流入小计(万元)533244.64384311.09196176.71756036.62595265.07
经营活动现金流出小计(万元)673564.81540724.45222255.45962722.21766099.71
投资活动产生的现金流量净额(万元)135932.84136984.23139687.2630921.6135811.45
投资活动现金流入小计(万元)144207.00144207.00144207.0050000.0050000.00
投资活动现金流出小计(万元)8274.167222.774519.7419078.3914188.55
筹资活动产生的现金流量净额(万元)41511.0939068.63-73982.83161512.74117740.75
筹资活动现金流入小计(万元)415950.00254750.0020550.00662806.63446900.00
筹资活动现金流出小计(万元)374438.91215681.3794532.83501293.89329159.25
期末现金及现金等价物余额(万元)87278.5269794.2689780.4550154.7647123.55
最后修改日期2025-10-282025-08-262025-04-252025-04-252024-10-29
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