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山西焦化(600740)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)506342.68310422.14146286.17617820.26458868.11
营业收入(万元)506342.68310422.14146286.17617820.26458868.11
营业总成本(万元)586069.33357885.21170158.31750234.18556342.15
营业成本(万元)538840.44325678.90154292.35681737.18505214.14
净利润(万元)7051.26-1458.85-1822.218418.08-4917.63
归属于母公司的净利润(万元)7050.15-1460.35-1820.488313.46-5005.20
营业利润(万元)5904.63-1547.71-1716.897701.85-4664.03
利润总额(万元)6357.07-1424.75-1620.618553.04-4081.85
少数股东损益(万元)-443.32-307.19-126.07-694.79-344.29
基本每股收益(元)0.03(元)-0.01(元)-0.01(元)0.03(元)-0.02(元)
稀释每股收益(元)0.03(元)-0.01(元)-0.01(元)0.03(元)-0.02(元)
非经常性损益(万元)--------1596.85
扣除非经常性损益后净利润(万元)5941.18-1946.20-2093.674375.68-6602.05
总资产(万元)2597635.352548566.862574439.892605853.502614693.15
总负债(万元)1055572.931014824.421032006.201061452.261071932.40
归属于母公司股东权益合计(万元)1522640.561514184.451522694.581524536.061522545.07
股东权益合计(万元)1542062.421533742.441542433.681544401.241542760.75
实收资本(股本)(万元)256212.12256212.12256212.12256212.12256212.12
资本公积(万元)689693.49690170.26692659.23693038.37703439.01
未分配利润(万元)469366.64460856.15466901.33468721.80456441.03
经营活动产生的现金流量净额(万元)-30650.05-9715.95-2940.27-179164.08-140320.17
经营活动现金流入小计(万元)562072.70349051.36166265.06680699.72533244.64
经营活动现金流出小计(万元)592722.75358767.32169205.33859863.80673564.81
投资活动产生的现金流量净额(万元)106587.62107016.98107230.68136757.85135932.84
投资活动现金流入小计(万元)108044.12108044.12108044.12144207.00144207.00
投资活动现金流出小计(万元)1456.501027.14813.447449.158274.16
筹资活动产生的现金流量净额(万元)-57754.22-76757.07-42669.7551342.2241511.09
筹资活动现金流入小计(万元)377750.00240150.0046150.00592290.00415950.00
筹资活动现金流出小计(万元)435504.22316907.0788819.75540947.78374438.91
期末现金及现金等价物余额(万元)77274.0879634.69120711.4059090.7487278.52
最后修改日期2026-10-282026-08-242026-04-202026-04-202025-10-28
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