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山西焦化(600740)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)168171.48750675.16545212.02394458.31182123.73
营业收入(万元)168171.48750675.16545212.02394458.31182123.73
营业总成本(万元)207645.38958995.43710879.93507249.99254783.07
营业成本(万元)187400.25874139.55648725.06469705.67223968.76
净利润(万元)-7014.8726282.4525260.3218378.126466.16
归属于母公司的净利润(万元)-7025.9126311.7725269.4318397.906582.48
营业利润(万元)-6862.4624328.9022843.2517469.944087.64
利润总额(万元)-6500.4325646.2424416.9017950.514393.04
少数股东损益(万元)-126.28-618.83-394.26-238.67-92.94
基本每股收益(元)-0.03(元)0.10(元)0.10(元)0.07(元)0.03(元)
稀释每股收益(元)-0.03(元)0.10(元)------
非经常性损益(万元)767.162437.522417.35--450.87
扣除非经常性损益后净利润(万元)-7793.0823874.2622852.0817274.786131.61
总资产(万元)2599250.442706180.652627187.232593772.182584704.84
总负债(万元)1051649.301155560.141071213.561045526.811037340.57
归属于母公司股东权益合计(万元)1527167.451530060.531535189.121527305.231526278.40
股东权益合计(万元)1547601.151550620.511555973.671548245.371547364.26
实收资本(股本)(万元)256212.12256212.12256212.12256212.12256212.12
资本公积(万元)705351.73701581.92707934.69706856.61704812.15
未分配利润(万元)459544.56466570.47468319.95461448.42462443.60
经营活动产生的现金流量净额(万元)-26078.74-206685.59-170834.64-129670.08-103702.42
经营活动现金流入小计(万元)196176.71756036.62595265.07414631.66203865.01
经营活动现金流出小计(万元)222255.45962722.21766099.71544301.74307567.43
投资活动产生的现金流量净额(万元)139687.2630921.6135811.4536032.7945837.71
投资活动现金流入小计(万元)144207.0050000.0050000.0050000.0050000.00
投资活动现金流出小计(万元)4519.7419078.3914188.5513967.214162.29
筹资活动产生的现金流量净额(万元)-73982.83161512.74117740.7590637.72106438.31
筹资活动现金流入小计(万元)20550.00662806.63446900.00280900.00133700.00
筹资活动现金流出小计(万元)94532.83501293.89329159.25190262.2827261.69
期末现金及现金等价物余额(万元)89780.4550154.7647123.5561406.42112979.60
最后修改日期2025-04-252025-04-252024-10-292024-08-262024-04-23
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