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山西焦化(600740)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)310422.14146286.17617820.26458868.11322550.45
营业收入(万元)310422.14146286.17617820.26458868.11322550.45
营业总成本(万元)357885.21170158.31750234.18556342.15390316.18
营业成本(万元)325678.90154292.35681737.18505214.14355709.94
净利润(万元)-1458.85-1822.218418.08-4917.63-7670.28
归属于母公司的净利润(万元)-1460.35-1820.488313.46-5005.20-7761.11
营业利润(万元)-1547.71-1716.897701.85-4664.03-7087.35
利润总额(万元)-1424.75-1620.618553.04-4081.85-6609.92
少数股东损益(万元)-307.19-126.07-694.79-344.29-248.52
基本每股收益(元)-0.01(元)-0.01(元)0.03(元)-0.02(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.03(元)-0.02(元)-0.03(元)
非经常性损益(万元)------1596.851055.32
扣除非经常性损益后净利润(万元)-1946.20-2093.674375.68-6602.05-8816.43
总资产(万元)2548566.862574439.892605853.502614693.152560243.61
总负债(万元)1014824.421032006.201061452.261071932.401018469.23
归属于母公司股东权益合计(万元)1514184.451522694.581524536.061522545.071521462.93
股东权益合计(万元)1533742.441542433.681544401.241542760.751541774.38
实收资本(股本)(万元)256212.12256212.12256212.12256212.12256212.12
资本公积(万元)690170.26692659.23693038.37703439.01705264.00
未分配利润(万元)460856.15466901.33468721.80456441.03453685.12
经营活动产生的现金流量净额(万元)-9715.95-2940.27-179164.08-140320.17-156413.36
经营活动现金流入小计(万元)349051.36166265.06680699.72533244.64384311.09
经营活动现金流出小计(万元)358767.32169205.33859863.80673564.81540724.45
投资活动产生的现金流量净额(万元)107016.98107230.68136757.85135932.84136984.23
投资活动现金流入小计(万元)108044.12108044.12144207.00144207.00144207.00
投资活动现金流出小计(万元)1027.14813.447449.158274.167222.77
筹资活动产生的现金流量净额(万元)-76757.07-42669.7551342.2241511.0939068.63
筹资活动现金流入小计(万元)240150.0046150.00592290.00415950.00254750.00
筹资活动现金流出小计(万元)316907.0788819.75540947.78374438.91215681.37
期末现金及现金等价物余额(万元)79634.69120711.4059090.7487278.5269794.26
最后修改日期2026-08-242026-04-202026-04-202025-10-282025-08-26
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