甘化科工(000576)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)

2022-03-31	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

9,021	53,963	46,465	29,457	14,219	51,478	29,854	22,519	12,474	49,455	34,008	19,870	9,944	40,919	25,815	15,814	7,708	47,497	45,432	39,999	6,787	47,320	23,874	16,364	8,377	39,814	31,201	19,372	9,340	47,611	35,560	22,425	11,244	45,112	33,268	21,386	9,668	46,905	34,845	20,252	8,195	38,738	30,715	20,424	9,590	39,343	29,977	17,641	9,291	48,577	39,264	27,579	17,796	64,374	55,817	41,005	24,306	69,612	50,569	32,799	17,585	64,852	54,439	39,022	25,146
4,042	32,149	29,697	17,418	7,260	31,580	17,039	13,660	8,001	33,566	23,623	12,882	6,791	37,516	24,924	15,489	7,539	46,256	45,474	40,066	7,240	51,426	26,401	16,651	8,572	38,223	28,500	17,913	8,603	44,297	32,978	20,409	10,268	41,425	30,504	19,600	8,725	42,845	31,819	18,283	7,474	40,146	29,294	18,784	8,754	38,410	27,460	15,282	8,460	45,683	36,577	25,893	17,782	59,896	49,959	36,394	21,469	65,006	46,670	29,652	15,570	57,567	47,064	33,109	22,199
2,852	4,994	11,793	9,270	5,723	88,608	98,423	4,179	1,044	12,632	10,198	3,667	3,040	9,087	-3,669	-3,710	150	-41,579	-4,628	-3,226	-1,981	-16,257	-8,747	-4,879	-2,642	-10,089	-3,294	-2,734	-1,324	-1,273	317	89	129	1,808	1,852	-480	-516	-2,542	618	494	19	-31,231	-4,786	-2,363	-1,159	-8,606	-2,974	-1,136	-1,001	-4,997	-1,327	-4,181	-2,720	-10,448	-3,907	-1,226	197	-5,969	-2,441	-806	385	-94	741	1,439	956
2,852	5,064	11,800	9,276	5,734	88,772	98,582	4,185	1,047	12,194	10,199	3,668	3,041	10,719	-3,691	-3,708	148	-41,574	-3,172	-2,008	-1,376	14,999	-7,100	-3,459	-1,459	23,902	11,135	-2,445	-1,315	642	880	620	341	3,816	2,298	623	235	4,770	6,693	6,563	6,095	-24,586	-4,135	-1,879	-674	-7,734	-2,336	-639	-894	1,381	-1,402	-4,238	-2,738	-5,614	-2,564	-91	198	-4,851	-2,463	-816	381	1,259	811	1,511	1,024
305	1,129	1,429	1,231	796	19,772	23,448	301	-112	1,385	908	628	400	-39	38	--	--	-13,191	0	0	--	4,760	1	1	0	6,171	3,020	0	--	-359	321	0	--	221	237	--	--	58	37	37	--	-5,005	6	6	--	6	0	-6	0	109	27	23	--	80	79	45	6	35	772	508	371	53	29	20	7
2,547	3,935	10,371	8,045	4,938	69,000	75,134	3,883	1,159	10,810	9,291	3,041	2,641	10,759	-3,730	-3,708	148	-28,384	-3,172	-2,008	-1,376	10,239	-7,101	-3,459	-1,459	17,731	8,115	-2,446	-1,315	1,001	558	620	341	3,596	2,061	623	235	4,712	6,656	6,526	6,095	-19,581	-4,140	-1,885	-674	-7,740	-2,336	-633	-894	1,272	-1,429	-4,261	-2,738	-5,694	-2,643	-136	192	-4,887	-3,235	-1,325	10	1,205	781	1,491	1,017
0.06	0.07	0.22	0.17	0.10	1.53	1.68	0.07	0.02	0.22	0.19	0.06	0.06	0.22	-0.09	-0.08	0.00	-0.64	-0.07	-0.05	-0.03	0.23	-0.16	-0.08	-0.03	0.40	0.18	-0.06	-0.03	0.02	0.01	0.01	0.01	0.09	0.05	0.02	0.01	0.15	0.21	0.20	0.19	-0.61	-0.13	-0.06	-0.02	-0.24	-0.07	-0.02	-0.03	0.04	-0.04	-0.13	-0.09	-0.15	-0.06	0.01	0.01	-0.09	-0.05	-0.02	0.01	0.03	0.01	0.03	0.02

14,714	12,285	18,152	27,824	26,760	46,154	29,688	13,102	13,241	18,336	13,191	8,176	7,522	23,260	6,751	17,154	7,519	10,204	10,672	25,653	40,565	18,235	7,011	9,240	62,295	57,498	14,118	5,536	18,012	6,457	2,438	14,450	17,226	21,757	17,297	21,708	5,209	11,068	14,939	9,830	5,780	9,560	20,150	3,708	2,917	3,523	2,968	2,881	6,520	8,172	3,188	2,663	5,442	6,138	5,310	4,318	2,733	3,628	3,765	2,551	3,414	3,459
12,371	9,366	15,802	14,583	14,341	6,422	13,841	7,988	7,160	4,372	6,135	9,277	8,502	2,497	3,277	458	1,024	2,350	3,740	5,663	5,394	5,839	5,908	6,998	7,662	8,714	10,383	8,174	9,490	9,895	10,344	8,334	8,600	7,566	7,674	7,490	7,991	8,380	10,242	9,125	7,290	2,592	2,586	2,761	2,869	2,198	3,311	3,106	3,087	4,676	4,255	3,441	4,794	3,131	4,171	2,973	3,301	3,135	3,412	4,088	4,132	5,996
13,995	11,407	10,929	8,953	8,315	8,190	8,808	9,120	11,736	7,587	11,799	7,121	6,797	4,913	2,808	397	1,290	4,606	7,170	7,765	6,404	3,922	7,472	9,817	8,220	7,829	10,176	9,463	6,728	4,120	3,757	3,216	1,621	1,352	1,236	1,543	1,217	1,004	2,536	2,637	2,112	2,952	9,587	13,677	14,657	9,207	11,569	15,792	12,192	6,749	9,604	14,321	17,593	12,358	13,555	16,914	21,257	13,971	19,929	28,933	32,346	18,174
87,684	86,774	84,344	89,454	104,003	97,816	127,731	46,376	54,010	54,202	59,830	44,904	45,391	59,596	59,276	72,859	72,984	54,319	64,444	64,065	76,409	63,552	38,187	44,256	98,815	98,536	63,727	41,916	52,101	37,013	29,368	39,929	40,012	44,139	41,532	45,160	23,336	28,917	36,991	31,262	22,656	34,162	38,446	25,458	24,290	19,615	22,369	28,199	27,301	22,405	23,596	25,997	33,159	26,970	28,514	33,806	37,225	30,838	38,773	46,602	50,270	37,056
--	3,724	--	3,412	--	3,003	--	3,098	--	3,164	--	3,545	--	4,103	8,441	4,390	6,844	27,030	59,182	62,396	63,130	63,912	63,874	64,010	64,836	64,888	61,778	61,202	62,330	63,122	61,778	62,719	11,177	10,958	10,807	9,986	9,071	9,244	9,942	10,109	10,219	31,254	31,984	32,418	33,370	34,330	35,028	35,988	36,942	37,915	40,845	45,160	46,363	47,274	45,342	44,009	45,509	45,888	48,302	49,152	49,818	51,111
186,832	185,446	180,829	184,534	198,993	194,328	219,471	150,690	158,619	158,564	163,125	151,005	151,971	166,557	108,362	104,389	107,541	120,967	158,993	159,982	169,434	157,649	135,511	141,225	196,241	195,811	166,561	155,411	162,460	145,624	140,807	150,822	147,379	147,680	128,286	119,972	90,774	91,991	97,733	88,780	82,358	91,189	86,008	73,968	73,923	70,171	74,276	81,047	81,161	77,320	85,182	92,454	100,771	95,866	99,388	101,611	105,462	99,951	123,613	132,549	136,646	122,844
14,558	15,939	12,204	11,797	19,971	20,262	29,487	31,112	24,254	24,856	14,619	13,218	19,662	26,751	7,641	5,590	4,885	9,144	7,394	6,992	15,634	16,942	12,152	14,043	26,821	24,762	32,460	31,638	37,349	17,311	17,287	24,689	19,749	19,092	7,669	9,014	59,117	56,499	65,559	61,360	56,545	73,636	56,607	41,876	40,602	36,172	21,025	25,753	25,619	21,889	46,673	56,771	63,481	55,836	50,143	49,530	52,968	47,649	59,422	66,446	69,469	55,617
6,347	6,437	382	357	385	404	1,034	1,020	18,577	19,122	34,527	30,254	25,205	25,192	13	13	13	9,329	24,348	24,551	24,747	9,926	9,920	10,100	50,339	50,508	23,176	23,409	23,614	25,504	21,152	23,708	25,484	26,784	20,436	12,210	13,181	17,251	11,648	7,025	6,987	4,823	1,362	1,801	1,802	1,805	15,654	15,999	16,517	15,518	1,344	1,346	1,426	1,428	10,997	11,325	11,425	11,425	7,206	7,208	7,086	7,086
20,905	22,375	12,587	12,154	20,357	20,666	30,521	32,132	42,830	43,978	49,146	43,472	44,867	51,943	7,654	5,603	4,898	18,473	31,742	31,543	40,381	26,869	22,072	24,143	77,160	75,270	55,636	55,047	60,963	42,814	38,439	48,397	45,234	45,876	28,105	21,224	72,297	73,750	77,207	68,384	63,533	78,459	57,969	43,677	42,405	37,977	36,679	41,752	42,136	37,407	48,018	58,116	64,906	57,264	61,140	60,855	64,393	59,074	66,627	73,653	76,555	62,703
165,927	163,071	168,242	172,380	178,636	173,662	188,950	118,558	115,789	114,586	113,979	107,533	107,104	114,614	100,709	98,786	102,642	102,494	127,251	128,439	129,052	130,780	113,439	117,081	119,082	120,541	110,925	100,364	101,497	102,810	102,368	102,424	102,145	101,804	100,181	98,748	18,477	18,242	20,526	20,396	18,825	12,730	28,039	30,291	31,519	32,194	37,597	39,294	39,025	39,913	37,165	34,337	35,865	38,602	38,248	40,755	41,069	40,877	56,986	58,896	60,091	60,141

6,950	46,103	46,103	46,103	46,103	14,009	14,009	14,009	14,009	20,461	22,941	22,941	22,941	10,204	10,204	10,204	10,204	18,235	18,235	18,235	18,235	57,413	57,413	57,413	57,413	6,060	6,060	6,060	6,060	19,734	19,734	19,734	19,734	9,563	9,563	9,563	9,563	7,560	7,560	7,560	7,560	2,223	2,223	2,223	2,223	6,872	6,881	6,881	6,872	3,191	3,191	3,191	2,591	3,468	3,468	3,468	3,468	3,273	3,531	3,486	2,305	7,972	8,071	8,071	8,071
-3,205	12,038	-638	-5,642	-3,851	-16	-5,727	4,083	2,939	-330	-4,025	-7,021	-9,165	32,831	30,358	26,828	28,522	-530	-6,951	-10,129	-2,307	126	-1,029	-2,092	-2,143	-6,873	-6,567	-5,951	-2,179	-3,619	-3,145	-1,838	-640	-8,008	-11,067	-15,364	-2,957	-9,420	-17,109	-14,187	-10,641	-3,622	10,817	1,945	262	-3,384	-332	-2,431	-3,797	12,675	7,326	331	-1,857	-739	60	-269	-2,515	8,248	4,032	-3,839	-7,889	7,814	8,085	1,579	-2,088
6,618	-36,863	-13,312	-5,382	-15,492	52,284	22,292	-16,428	-8,319	-1,946	-8,203	-5,973	-9,532	-19,727	-33,794	-19,878	-31,207	-947	-9,200	8,793	11,830	13,689	3,541	5,067	5,633	34,535	3,766	-5,758	-2,968	-7,034	-9,303	-7,726	-3,484	-33,143	-20,078	-12,454	-2,895	-2,017	1,845	4,677	-2,947	-6,516	-417	-201	-138	-420	-287	-179	-98	7,750	1,565	-341	-92	539	699	776	-294	-1,788	-1,489	-513	388	-2,386	-2,062	-1,584	-1,335
246	-14,327	-14,001	-7,255	0	-20,166	-9,794	3,464	-601	-4,126	2,007	-2,475	2,780	-367	-17	0	0	-6,554	8,588	8,755	12,808	-52,995	-52,914	-51,173	1,366	23,682	10,509	10,101	16,107	-3,017	-5,387	3,068	-40	51,323	38,228	39,313	848	13,441	20,789	10,780	9,888	15,483	6,249	-2,190	-729	-843	-1,095	820	2,243	-16,744	-11,069	-2,117	1,852	-77	-961	-1,657	1,921	-6,264	-2,309	3,416	7,449	-10,127	-9,795	-2,263	1,089
3,659	-39,153	-27,951	-18,279	-19,343	32,095	6,765	-8,885	-5,985	-6,453	-10,221	-15,469	-15,917	12,737	-3,453	6,950	-2,686	-8,031	-7,563	7,419	22,331	-39,178	-50,402	-48,198	4,857	51,353	7,708	-1,609	10,960	-13,674	-17,836	-6,496	-4,165	10,171	7,084	11,495	-5,004	2,003	5,524	1,270	-3,700	5,337	16,649	-446	-606	-4,649	-1,715	-1,791	-1,652	3,681	-2,178	-2,128	-97	-277	-203	-1,150	-888	195	234	-936	-53	-4,699	-3,771	-2,268	-2,334
10,610	6,951	18,152	27,824	26,760	46,103	20,774	5,123	8,024	14,009	12,720	7,472	7,025	22,941	6,751	17,154	7,519	10,204	10,672	25,653	40,565	18,235	7,011	9,215	62,270	57,413	13,768	4,451	17,020	6,060	1,898	13,238	15,569	19,734	16,647	21,058	4,559	9,563	13,084	8,830	3,860	7,560	18,872	1,778	1,617	2,223	5,166	5,090	5,220	6,872	1,013	1,063	2,494	3,191	3,265	2,318	2,580	3,468	3,765	2,551	2,252	3,273	4,300	5,802	5,736