---
title: "山西焦化 (600740.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600740.SH/norm.md"
symbol: "600740.SH"
name: "山西焦化"
parent: "https://longbridge.com/zh-HK/quote/600740.SH.md"
datetime: "2026-05-21T08:54:21.819Z"
locales:
  - [en](https://longbridge.com/en/quote/600740.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600740.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600740.SH/norm.md)
---

# 山西焦化 (600740.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0071 | 0.0520 | 0.0107 | -0.0029 | -0.0274 |
| ROE | -0.48% | 3.50% | 0.72% | -0.19% | -1.84% |
| 營業收入 | 1.46B | 1.59B | 1.36B | 1.54B | 1.68B |
| 凈利潤 | -18.20M | 133.19M | 27.56M | -7.35M | -70.26M |
| 營業利潤 | -182.40M | -311.74M | -233.19M | -271.09M | -290.12M |
| 毛利率 | -5.47% | -12.05% | -9.53% | -10.26% | -11.43% |
| 凈利率 | -1.24% | 8.38% | 2.02% | -0.48% | -4.18% |
| 利潤含金量 | - | - | -144.90% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.74B | 26.06B | 26.15B | 25.60B | 25.99B |
| 權益乘數 | 1.67 | 1.69 | 1.69 | 1.66 | 1.68 |
| 每股凈資產 | 5.94 | 5.95 | 5.94 | 5.94 | 5.96 |
| 資產周轉率 | 0.2304 | 0.2326 | 0.2535 | 0.2634 | 0.2842 |
| 現金及短投 | 1.33B | 725.46M | 1.08B | 914.28M | 1.48B |
| 存貨與應收 | 389.44M | 360.56M | 290.05M | 238.42M | 283.20M |
| 長期投資 | 4.64B | 4.72B | 4.87B | 4.92B | 4.99B |
| 凈債務 | 7.12B | 8.13B | 7.62B | 7.69B | 5.68B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -29.40M | -388.44M | 160.93M | -1.30B | -260.79M |
| 投資現金流 | 1.07B | 8.25M | -10.51M | -27.03M | 1.40B |
| 融資現金流 | -426.70M | 98.31M | 24.42M | 1.13B | -739.83M |
| 自由現金流 | 1.01B | -1.16B | -41.72M | -1.75B | 1.24B |
| 現金流充裕率 | -3.28% | -23.46% | 11.51% | -105.23% | -26.33% |
| 舉債與償債 | 461.50M | 1.76B | 1.41B | 2.54B | 5.50M |
| 資本支出 | -8.13M | 8.25M | -10.51M | -27.03M | -45.20M |

## 分紅方案

**股息率**: 0.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.05人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.2人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |