山西焦化(600740)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

939,986	656,148	311,702	1,122,655	818,198	502,932	234,351	710,083	501,276	311,650	132,526	664,178	524,984	340,362	144,170	722,897	520,328	350,802	180,192	599,499	430,110	267,116	120,696	403,815	244,711	143,395	56,225	336,584	260,155	172,780	89,255	496,515	384,521	258,735	128,203	587,448	426,054	293,279	154,599	572,192	445,956	315,903	158,266	775,316	573,957	364,951	179,595	640,612	462,554	310,268	143,285	289,696	191,226	92,894	40,086	494,724	436,164	276,252	94,688	307,257	214,144	126,200	50,573	214,917	126,571	83,017	38,045
936,917	639,658	309,579	1,048,358	732,856	444,297	205,072	669,777	503,711	324,467	139,344	679,199	538,469	344,987	147,758	640,695	465,475	318,244	165,669	543,880	389,019	240,761	107,234	355,605	221,539	134,876	56,727	364,161	272,618	175,522	87,792	444,469	346,546	232,765	115,182	545,338	388,573	266,949	141,277	517,954	406,632	286,723	144,248	711,242	524,290	329,678	157,573	597,193	455,153	313,852	150,149	306,979	205,837	106,299	46,761	480,155	392,885	241,155	84,885	265,378	179,005	102,468	40,068	180,081	102,025	69,559	33,493
269,683	208,757	53,780	103,040	184,175	136,851	45,199	101,528	93,111	45,151	10,117	45,300	86,345	73,947	47,322	125,758	105,286	66,020	18,032	7,722	6,616	3,287	2,664	4,311	-3,249	-8,660	-9,944	-77,301	-43,585	-22,949	-8,510	3,372	3,720	2,543	1,456	5,769	5,659	4,779	2,326	1,515	5,750	4,413	1,435	6,880	11,228	10,399	9,194	-1,804	-26,338	-25,723	-19,378	-58,472	-35,582	-29,003	-14,409	-27,396	15,015	15,830	1,895	10,332	12,766	8,945	3,204	4,330	4,414	2,418	-565
270,306	208,752	53,808	102,708	184,252	136,913	45,212	101,490	93,055	45,096	10,064	45,089	86,353	73,946	47,309	150,349	128,807	82,373	34,385	7,579	5,280	1,998	1,303	4,625	-2,935	-8,528	-9,859	-80,414	-44,139	-23,673	-8,677	2,200	2,257	1,752	625	2,047	2,153	1,800	851	3,448	2,810	1,845	901	5,768	10,124	9,871	8,767	4,011	-21,585	-25,084	-18,762	-64,806	-42,515	-35,318	-18,766	-31,094	14,565	15,485	1,671	10,306	11,924	8,381	2,874	4,084	5,010	2,839	106
459	333	22	-468	33	-49	23	725	69	94	3	-159	-189	-248	13	-92	-7	-13	13	-1,701	32	8	1	72	55	40	19	2,649	39	39	16	56	45	38	17	66	61	46	23	133	85	62	20	104	77	54	23	-2,667	-1	-16	40	9,510	97	70	49	-7,665	4,477	3,430	468	892	3,906	2,547	951	1,415	978	262	35
269,848	208,418	53,785	103,175	184,219	136,963	45,189	100,765	92,985	45,002	10,061	45,247	86,542	74,194	47,295	150,441	128,814	82,386	34,372	9,280	5,248	1,991	1,302	4,553	-2,990	-8,567	-9,878	-83,063	-44,178	-23,712	-8,693	2,144	2,212	1,714	608	1,980	2,092	1,754	828	3,315	2,724	1,782	881	5,664	10,047	9,817	8,744	6,677	-21,584	-25,068	-18,802	-74,316	-42,613	-35,388	-18,814	-23,428	10,089	12,055	1,203	9,414	8,017	5,834	1,924	2,669	4,032	2,577	71
1.06	0.82	0.21	0.49	0.72	0.54	0.23	0.56	0.47	0.23	0.07	0.31	0.60	0.51	0.32	1.21	1.06	0.75	0.24	0.12	0.07	0.03	0.02	0.06	-0.04	-0.11	-0.13	-1.08	-0.58	-0.31	-0.11	0.03	0.03	0.02	0.01	0.02	0.03	0.02	0.01	0.05	0.04	0.03	0.01	0.09	0.17	0.17	0.15	0.11	-0.39	-0.44	-0.33	-1.32	-0.76	-0.63	-0.33	-0.42	0.17	0.21	0.02	0.40	0.28	0.29	0.10	0.13	0.20	0.13	0.00

173,198	219,206	258,724	238,533	174,290	169,682	331,330	425,727	368,062	397,661	460,241	452,232	543,749	535,921	513,360	494,637	432,941	413,304	335,380	375,546	374,751	372,071	283,544	325,319	283,281	354,453	319,314	283,426	274,643	210,226	198,946	318,912	239,757	230,711	215,636	166,682	173,148	235,104	350,432	223,768	160,480	141,904	135,660	101,780	63,520	121,222	48,270	39,742	8,205	46,355	48,918	54,342	49,403	44,628	13,414	11,309	51,437	60,594	108,932	64,339	85,345	10,325	24,104	41,519
3,619	3,170	7,110	5,212	9,597	7,971	8,967	9,919	10,455	6,539	8,208	12,558	12,482	20,589	10,207	18,203	17,938	40,615	53,664	38,514	43,976	52,617	64,263	61,879	55,456	60,872	67,005	68,088	79,135	78,640	91,534	74,802	82,770	92,900	101,096	70,773	64,527	65,039	59,914	56,522	76,359	68,784	58,074	53,971	53,322	47,787	63,669	49,754	42,574	52,538	53,078	39,539	54,770	47,446	50,290	58,495	57,945	20,097	12,005	11,574	15,059	16,864	7,929	12,021
61,363	54,551	55,982	59,984	54,034	33,497	37,965	38,502	32,933	44,153	62,666	53,747	45,702	35,354	34,922	38,273	40,338	43,595	26,892	34,026	27,701	29,250	41,849	38,420	16,376	17,262	15,216	23,438	21,822	24,556	24,364	32,790	45,378	44,144	49,206	58,083	41,793	43,415	39,713	42,778	49,189	39,652	48,661	44,372	34,679	47,222	43,121	40,538	37,343	42,050	79,136	48,827	38,642	28,208	33,487	42,570	63,440	32,796	27,230	19,855	19,495	26,782	24,365	18,081
262,529	296,524	338,641	336,580	267,080	232,304	399,514	517,987	438,064	481,281	560,123	537,388	631,164	627,522	639,702	664,572	570,724	550,068	510,594	497,864	505,805	509,370	470,285	469,812	473,384	497,511	470,733	457,358	487,302	389,311	394,156	488,081	403,955	425,815	409,757	333,188	340,662	400,675	512,262	392,404	386,666	337,284	385,017	373,499	315,361	398,543	305,998	256,379	135,278	183,810	213,901	163,393	167,987	142,693	119,655	138,881	206,931	158,055	174,683	124,817	142,837	66,124	67,062	90,115
--	402,996	--	399,253	--	378,714	--	363,856	--	352,328	--	359,110	--	365,104	--	376,165	356,019	381,489	369,757	376,588	370,160	375,946	382,417	389,733	391,640	399,108	406,411	415,915	420,534	427,023	433,774	439,645	449,303	451,339	460,363	462,344	369,294	374,879	380,685	387,804	382,656	389,744	394,000	401,813	399,437	405,323	410,484	416,001	259,890	263,902	269,625	277,242	273,566	275,020	276,102	281,395	206,383	209,312	212,313	214,957	153,258	155,909	158,543	161,209
2,310,345	2,251,594	2,128,102	2,058,589	2,042,855	1,958,404	2,046,672	2,140,713	2,096,177	2,084,409	2,092,173	2,036,207	2,154,151	2,101,731	2,061,988	2,019,535	1,978,909	1,924,560	1,838,177	1,112,513	1,127,390	1,120,766	1,069,519	1,070,879	1,070,393	1,093,678	1,069,434	1,060,134	1,091,414	990,531	986,795	1,072,415	988,044	993,561	929,650	858,329	863,908	925,740	1,013,902	892,296	870,785	811,531	855,482	840,311	763,287	835,633	747,286	703,183	585,687	637,382	668,622	607,553	622,287	588,659	557,125	560,020	587,954	496,331	476,708	408,438	409,815	316,465	305,809	317,566
704,192	757,041	768,670	759,125	612,334	582,390	753,980	917,557	882,311	918,055	852,970	837,949	903,017	865,410	786,720	891,528	843,059	808,288	747,077	705,586	632,963	629,119	601,487	650,593	578,663	598,920	588,265	561,580	553,775	466,264	528,706	600,288	527,406	570,448	563,772	493,212	498,213	560,467	649,536	679,698	646,911	588,531	583,127	569,396	468,433	541,297	454,176	419,267	280,976	326,832	352,141	324,132	311,928	271,391	224,244	208,871	182,384	107,902	99,876	88,095	101,471	107,817	101,463	115,299
125,992	78,214	65,510	59,714	115,687	108,931	85,854	61,422	51,992	52,260	153,755	123,122	142,186	139,544	185,819	149,277	123,041	142,222	167,293	135,561	227,160	227,600	204,672	158,196	237,258	245,858	233,399	241,033	241,207	207,309	126,062	131,563	119,498	82,592	82,636	82,681	82,769	82,818	83,552	83,052	94,985	95,091	145,150	144,774	161,953	161,953	162,002	162,002	212,855	222,428	222,383	170,721	165,715	165,455	164,733	164,133	185,118	165,969	165,265	109,900	99,297	99,069	96,649	96,494
830,184	835,255	834,180	818,839	728,022	691,322	839,833	978,978	934,303	970,315	1,006,726	961,072	1,045,202	1,004,953	972,539	1,040,806	966,100	950,510	914,370	841,147	860,123	856,719	806,158	808,789	815,921	844,778	821,664	802,614	794,981	673,573	654,768	731,851	646,904	653,041	646,409	575,893	580,983	643,285	733,087	762,749	741,895	683,622	728,277	714,170	630,386	703,250	616,178	581,269	493,831	549,260	574,524	494,853	477,642	436,846	388,977	373,004	367,501	273,871	265,141	197,994	200,769	206,885	198,112	211,793
1,480,161	1,416,339	1,293,922	1,239,750	1,314,833	1,267,082	1,206,838	1,161,735	1,161,874	1,114,094	1,085,447	1,075,136	1,108,949	1,096,777	1,089,449	978,730	1,012,809	974,050	923,807	271,366	267,267	264,047	263,360	262,090	254,472	248,901	247,770	257,520	296,433	316,958	332,027	340,563	341,140	340,520	283,242	282,436	282,926	282,455	280,815	129,547	128,889	127,910	127,205	126,141	132,902	132,383	131,109	121,914	91,856	88,121	94,098	112,700	144,644	151,813	168,148	187,016	220,452	222,459	211,567	210,444	209,047	109,579	107,697	105,773

127,282	127,282	127,282	159,554	159,554	159,554	159,554	155,926	155,926	155,926	156,001	225,939	225,939	225,939	225,939	172,056	172,056	172,056	172,056	158,346	158,331	158,346	158,331	129,219	129,219	129,219	129,219	136,702	136,702	136,702	136,702	71,008	71,008	71,008	71,008	33,630	33,630	33,630	33,630	2,710	2,710	2,710	2,710	29,742	29,742	29,742	39,742	34,142	24,142	24,142	24,142	11,309	11,309	11,309	11,309	64,339	64,339	64,339	64,339	41,519	41,294	--	41,519	31,408	31,308	--	--
-40,243	13,063	10,354	74,304	57,421	50,161	14,771	48,647	10,526	5,466	4,273	9,131	7,372	5,032	13,340	59,316	13,729	9,173	5,491	39,303	11,678	4,505	8,656	113,676	6,150	7,761	-21,816	-71,912	-51,540	-41,237	-35,360	31,994	31,653	23,733	21,946	-101,126	7,453	4,526	4,773	56,700	-1,784	16,101	7,187	81,532	23,650	27,990	18,779	87,726	51,522	2,834	-18,284	-29,129	-1,991	6,640	10,454	-2,584	-4,533	7,534	2,135	14,850	1,856	2,270	1,426	16,441	15,167	-4,054	-4,210
11,040	14,812	16,249	5,164	8,317	14,028	16,130	-31,526	-29,695	-16,731	-14,821	-55,577	-73,181	-65,479	1,788	1,777	-20,417	-4,140	1,024	-13,638	-3,777	-2,769	-2,147	-20,517	-14,652	-8,761	94	-44,778	-37,809	-27,866	-14,150	-24,659	-41,933	-50,338	-1,021	-14,602	-33,339	-32,261	-2,178	-9,772	-7,587	-1,822	-684	-14,707	-18,346	-5,610	-4,616	-11,593	-24,284	-22,564	-14,529	-51,082	-41,508	-33,629	-20,533	-128,374	-104,365	-59,162	-20,958	-66,676	-47,028	-26,529	-13,675	-38,374	-24,982	-2,383	-365
-7,637	-43,535	-23,264	-111,740	-114,163	-165,924	-51,553	-13,492	-81,742	-59,104	-15,610	-23,568	46,936	106,835	10,054	-7,210	-15,861	-60,887	-14,468	-11,955	14,292	38,419	-69,315	-64,032	10,892	29,947	16,327	109,207	75,609	22,384	-5,164	58,360	28,440	53,618	770	153,107	165,405	121,708	160,260	-16,009	41,897	-14,829	-6,071	-93,857	-10,525	-20,756	-5,635	-80,533	-43,175	-1,357	14,289	103,037	81,592	60,308	12,183	77,929	95,997	47,883	63,417	74,645	89,222	-6,935	-5,166	32,044	44,536	13,709	6,223
-36,840	-15,660	3,338	-32,272	-48,425	-101,735	-20,652	3,628	-100,911	-70,369	-26,158	-70,014	-18,873	46,389	25,182	53,883	-22,549	-55,855	-7,952	13,711	22,193	40,155	-62,806	29,127	2,390	28,947	-5,395	-7,484	-13,740	-46,719	-54,674	65,694	18,160	27,013	21,695	37,378	139,518	93,974	162,856	30,920	32,526	-549	432	-27,032	-5,222	1,623	8,528	-4,400	-15,937	-21,087	-18,524	22,832	38,094	33,319	2,105	-53,029	-12,901	-3,745	44,594	22,820	44,050	-31,194	-17,415	10,111	34,721	7,272	1,649
90,442	111,621	130,620	127,282	111,129	57,819	138,902	159,554	55,014	85,556	129,843	155,926	207,066	272,328	251,121	225,939	149,508	116,201	164,104	172,056	180,524	198,501	95,525	158,346	131,608	158,166	123,823	129,219	122,963	89,983	82,028	136,702	89,168	98,021	92,703	71,008	173,148	127,604	196,485	33,630	35,235	2,160	3,142	2,710	24,520	31,365	48,270	29,742	8,205	3,055	5,618	34,142	49,403	44,628	13,414	11,309	51,437	60,594	108,932	64,339	85,345	--	24,104	41,519	66,029	--	--