中财网 中财网股票行情
山西焦化(600740)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)545212.02394458.31182123.73874934.67651695.01
营业收入(万元)545212.02394458.31182123.73874934.67651695.01
营业总成本(万元)710879.93507249.99254783.071041063.28762704.54
营业成本(万元)648725.06469705.67223968.76970587.95713184.34
净利润(万元)25260.3218378.126466.16127575.29128028.79
归属于母公司的净利润(万元)25269.4318397.906582.48127527.26128061.63
营业利润(万元)22843.2517469.944087.64126964.04128303.62
利润总额(万元)24416.9017950.514393.04126305.01127981.40
少数股东损益(万元)-394.26-238.67-92.94-664.76-439.23
基本每股收益(元)0.10(元)0.07(元)0.03(元)0.50(元)0.50(元)
稀释每股收益(元)----------
非经常性损益(万元)2417.35--450.87----
扣除非经常性损益后净利润(万元)22852.0817274.786131.61127277.26127676.75
总资产(万元)2627187.232593772.182584704.842498581.472478371.59
总负债(万元)1071213.561045526.811037340.57961796.69936962.95
归属于母公司股东权益合计(万元)1535189.121527305.231526278.401515605.981520004.30
股东权益合计(万元)1555973.671548245.371547364.261536784.781541408.64
实收资本(股本)(万元)256212.12256212.12256212.12256212.12256212.12
资本公积(万元)707934.69706856.61704812.15700181.33704335.08
未分配利润(万元)468319.95461448.42462443.60455861.13469317.41
经营活动产生的现金流量净额(万元)-170834.64-129670.08-103702.42-189989.42-124105.01
经营活动现金流入小计(万元)595265.07414631.66203865.01876199.09728181.73
经营活动现金流出小计(万元)766099.71544301.74307567.431066188.51852286.74
投资活动产生的现金流量净额(万元)35811.4536032.7945837.7121557.6137479.13
投资活动现金流入小计(万元)50000.0050000.0050000.0050065.2250065.22
投资活动现金流出小计(万元)14188.5513967.214162.2928507.6212586.09
筹资活动产生的现金流量净额(万元)117740.7590637.72106438.31107526.4064916.62
筹资活动现金流入小计(万元)446900.00280900.00133700.00676980.00497700.00
筹资活动现金流出小计(万元)329159.25190262.2827261.69569453.60432783.38
期末现金及现金等价物余额(万元)47123.5561406.42112979.6064405.99103602.15
最后修改日期2024-10-292024-08-262024-04-232024-04-222023-10-23
↑返回页顶↑

转至山西焦化（600740）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。