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山西焦化(600740)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)651695.01445625.65246716.041207458.15939985.74
营业收入(万元)651695.01445625.65246716.041207458.15939985.74
营业总成本(万元)762704.54532771.50284044.681297984.16987586.38
营业成本(万元)713184.34496183.32264916.841224899.43936916.78
净利润(万元)128028.7991653.5775914.56258288.65269847.74
归属于母公司的净利润(万元)128061.6391615.9776263.91258195.52270637.07
营业利润(万元)128303.6291854.5276469.85257718.67269683.03
利润总额(万元)127981.4091457.5676010.62257363.69270306.36
少数股东损益(万元)-439.23-340.88-219.15-871.49-789.33
基本每股收益(元)0.50(元)0.36(元)0.30(元)1.01(元)1.06(元)
稀释每股收益(元)----------
非经常性损益(万元)--105.52-211.853664.643980.12
扣除非经常性损益后净利润(万元)127676.7591510.4576475.77254530.89266656.96
总资产(万元)2478371.592493363.052456186.012345708.142310345.04
总负债(万元)936962.95986806.42913936.73878640.04830184.04
归属于母公司股东权益合计(万元)1520004.301485053.951520624.861445224.541458235.27
股东权益合计(万元)1541408.641506556.631542249.281467068.101480161.00
实收资本(股本)(万元)256212.12256212.12256212.12256212.12256212.12
资本公积(万元)704335.08705244.48705773.08705097.19706278.32
未分配利润(万元)469317.41432871.74468762.11392498.20431051.33
经营活动产生的现金流量净额(万元)-124105.01-36733.66-19560.30-59998.93-40242.52
经营活动现金流入小计(万元)728181.73477398.45284718.031228653.28993030.98
经营活动现金流出小计(万元)852286.74514132.12304278.331288652.211033273.50
投资活动产生的现金流量净额(万元)37479.1338190.1046101.84-788.1411039.64
投资活动现金流入小计(万元)50065.2250061.0950000.0026756.4126756.41
投资活动现金流出小计(万元)12586.0911870.993898.1627544.5515716.77
筹资活动产生的现金流量净额(万元)64916.6268945.3922375.9058816.85-7636.91
筹资活动现金流入小计(万元)497700.00332700.0097500.00509380.00377600.00
筹资活动现金流出小计(万元)432783.38263754.6175124.10450563.15385236.91
期末现金及现金等价物余额(万元)103602.15195713.23174228.85125311.4090441.83
最后修改日期2023-10-232023-08-222023-04-252023-04-252022-10-24
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