茂化实华(000637)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

191,273	557,242	370,001	214,116	103,225	399,792	315,691	181,502	75,408	429,816	304,665	200,452	100,235	431,990	311,913	197,960	102,190	440,769	330,811	220,153	111,589	296,025	202,025	123,364	59,800	306,697	231,910	154,543	69,621	401,469	305,254	190,361	91,452	324,450	255,867	172,491	84,459	353,816	240,039	159,153	81,472	413,929	312,479	207,829	96,532	358,947	266,044	171,195	87,334	271,275	191,008	110,390	45,634	378,336	311,433	209,129	105,459	327,471	232,941	163,602	79,173	376,698	282,501	183,024	81,806
185,173	528,741	352,765	202,180	97,819	378,123	296,888	169,420	72,618	402,909	284,925	186,766	94,121	411,378	297,716	187,980	96,949	413,340	310,785	206,661	103,973	269,633	184,836	113,077	54,025	271,610	204,142	135,320	63,256	368,914	279,695	175,186	86,179	301,344	238,025	162,007	80,477	338,630	232,916	153,759	78,943	402,391	303,528	201,658	92,589	336,632	249,789	160,342	81,252	245,685	171,833	98,075	41,991	365,716	294,694	194,209	99,767	310,077	222,011	156,043	76,677	355,997	269,345	174,792	78,386
238	11,324	6,426	5,495	2,209	-413	1,239	766	-4,990	14,198	13,286	11,190	5,224	5,244	4,081	3,701	2,468	14,622	11,127	7,749	4,836	9,946	5,194	1,411	1,244	16,773	15,019	9,863	2,753	14,645	14,356	8,499	2,023	9,398	9,145	4,581	912	4,888	2,490	714	429	1,705	2,274	2,288	2,532	10,191	6,432	2,874	2,975	18,998	14,475	10,847	3,728	1,247	8,423	7,216	2,423	15,457	12,221	8,927	1,444	16,345	7,913	4,565	1,245
229	11,695	6,412	5,491	2,204	-649	1,245	764	-4,991	14,160	13,247	11,180	5,213	5,020	4,089	3,691	2,461	14,623	11,213	7,751	4,875	10,095	5,020	1,253	1,230	16,831	15,018	9,885	2,775	14,603	14,260	8,418	2,044	9,556	9,137	4,580	904	4,904	2,477	713	429	1,702	2,248	2,283	2,529	10,246	6,406	2,869	2,979	19,470	14,886	11,041	3,731	1,387	8,377	7,169	2,390	15,474	12,172	8,876	1,441	16,276	7,661	4,562	1,244
401	3,383	2,377	2,319	653	-611	846	728	-890	2,846	2,614	2,295	1,370	992	839	710	483	2,843	2,148	1,448	912	2,736	1,008	487	492	3,305	3,618	2,437	668	3,357	3,287	2,049	611	2,388	2,307	1,218	250	954	702	269	287	963	737	854	481	1,326	824	240	385	4,278	4,048	3,062	1,003	271	1,655	1,095	708	2,820	1,294	826	348	2,463	2,333	1,435	423
-172	8,312	4,035	3,171	1,551	-38	399	35	-4,101	11,314	10,633	8,886	3,843	4,029	3,250	2,981	1,978	11,780	9,065	6,303	3,964	7,359	4,012	766	739	13,527	11,401	7,449	2,107	11,246	10,973	6,369	1,434	7,168	6,830	3,362	654	3,950	1,775	444	141	739	1,512	1,429	2,048	8,920	5,582	2,629	2,593	15,192	10,838	7,979	2,727	1,116	6,722	6,074	1,682	12,654	10,878	8,050	1,093	13,814	5,327	3,128	821
-0.02	0.16	0.06	0.05	0.02	0.03	0.03	0.02	-0.06	0.17	0.18	0.16	0.06	0.07	0.05	0.05	0.03	0.19	0.15	0.10	0.07	0.12	0.07	0.01	0.02	0.17	0.15	0.09	0.03	0.14	0.14	0.07	0.01	0.09	0.10	0.05	0.01	0.07	0.03	0.01	0.00	0.01	0.03	0.03	0.04	0.17	0.11	0.05	0.06	0.34	0.24	0.18	0.06	0.03	0.15	0.13	0.04	0.28	0.24	0.18	0.02	0.31	0.12	0.07	0.02

18,944	19,495	18,708	51,136	27,184	16,961	33,620	49,114	24,409	22,836	15,341	26,567	23,393	23,207	25,104	22,322	18,192	19,359	14,914	18,566	16,563	29,860	34,267	21,905	24,560	24,912	28,012	27,111	22,589	23,555	13,993	12,940	22,596	15,413	19,975	8,187	10,176	13,521	17,743	26,176	12,409	15,702	9,107	8,660	22,403	28,090	23,222	18,046	24,700	32,209	95,239	81,782	41,618	19,960	13,503	20,231	32,084	31,432	29,203	34,830	27,305	34,904
14,112	11,905	8,546	6,623	12,034	7,181	5,187	4,899	4,160	7,607	4,601	8,633	4,077	5,567	6,559	5,922	5,669	4,075	2,015	1,655	7,425	2,233	3,474	3,500	3,510	2,723	7,519	8,563	9,542	9,472	9,471	9,997	5,789	1,043	1,210	1,271	2,700	961	1,138	1,175	2,173	1,012	1,622	2,073	1,322	2,069	1,194	1,469	2,244	2,314	613	508	1,331	2,002	2,417	1,675	1,903	735	567	615	1,165	729
27,470	24,779	31,015	29,427	23,826	21,880	24,091	37,413	41,084	16,355	18,957	17,155	17,947	16,598	21,977	28,526	25,319	14,025	15,838	17,975	16,877	10,553	6,910	9,178	10,966	12,205	12,984	11,858	12,767	10,235	12,032	20,045	15,634	14,613	17,215	10,331	--	8,829	11,864	11,515	8,142	9,460	13,687	11,592	9,036	7,871	8,265	14,153	7,631	7,878	4,597	9,281	6,463	6,040	13,701	14,676	7,393	11,328	7,261	6,307	10,502	5,383
93,007	129,842	124,261	125,874	91,973	76,985	109,554	133,276	116,816	91,605	81,616	83,888	73,597	72,073	81,304	88,296	75,261	69,336	69,937	68,495	75,160	76,742	74,342	60,422	71,201	79,708	88,264	83,422	72,945	70,900	67,327	79,308	65,373	56,809	59,489	58,675	44,724	48,021	50,746	52,820	37,382	41,658	42,398	45,093	57,090	59,222	56,478	45,619	51,298	60,378	117,951	110,309	55,100	41,025	49,516	53,433	56,495	57,670	53,349	57,932	47,859	50,653
--	88,548	--	34,273	--	34,153	--	33,326	--	36,318	--	34,328	--	37,364	36,423	35,350	36,960	38,996	34,047	35,385	36,630	37,971	33,463	34,640	36,129	37,384	37,727	38,969	39,699	41,514	29,215	29,730	31,385	32,050	29,306	27,775	28,751	29,151	25,336	26,255	16,186	16,892	16,413	17,082	17,735	16,556	17,321	18,285	19,243	20,211	19,434	20,206	21,122	22,209	20,634	21,530	22,408	23,394	21,621	22,270	23,192	24,175
292,261	288,768	268,525	269,660	209,308	192,119	193,779	203,823	177,153	150,327	126,830	129,141	122,144	123,974	131,742	137,508	125,988	120,909	117,843	116,947	124,938	127,984	122,159	108,973	119,526	127,180	138,679	134,281	123,691	121,234	114,398	124,116	112,261	103,981	105,293	104,803	90,385	94,128	92,966	87,048	72,328	72,862	70,169	69,519	79,909	83,352	79,951	71,822	77,788	92,551	146,817	139,794	86,845	70,477	78,314	80,715	82,658	84,626	81,689	86,488	76,129	79,539
122,596	114,850	106,626	112,774	84,344	75,912	56,327	65,215	70,113	39,335	18,106	18,670	16,929	22,964	32,489	30,659	20,412	17,207	16,280	16,633	21,814	29,193	25,026	18,238	22,155	31,187	40,860	40,294	30,393	30,387	21,407	31,106	24,222	17,423	16,896	19,868	7,334	11,734	12,233	7,808	-6,621	203	-3,706	-5,876	-4,848	667	525	-4,477	621	17,977	76,622	63,264	14,605	1,082	3,485	6,527	3,732	6,915	7,211	15,079	3,213	5,918
55,119	57,401	55,671	55,076	24,839	17,674	38,831	35,041	7,615	7,627	6,264	6,320	6,354	6,296	4,670	4,675	4,681	4,710	4,628	4,658	4,614	4,606	5,059	2,063	2,007	1,472	1,422	1,426	1,360	1,316	254	253	254	253	284	284	284	284	314	312	314	312	260	255	259	235	140	140	140	140	115	267	325	208	35	35	142	610	433	207	135	135
177,715	172,252	162,297	167,849	109,184	93,585	95,159	100,256	77,728	46,962	24,370	24,990	23,282	29,260	37,159	35,334	25,093	21,918	20,908	21,291	26,428	33,799	30,085	20,301	24,162	32,658	42,282	41,719	31,753	31,702	21,661	31,359	24,476	17,676	17,180	20,152	7,618	12,018	12,547	8,121	-6,307	516	-3,446	-5,621	-4,589	902	665	-4,337	761	18,117	76,737	63,531	14,930	1,290	3,520	6,562	3,874	7,525	7,644	15,286	3,348	6,053
114,546	116,516	106,228	101,811	100,125	98,533	98,621	103,567	99,425	103,365	102,459	104,151	98,861	94,714	94,583	102,173	100,895	98,991	96,935	95,656	98,510	94,185	92,074	88,671	95,364	94,521	96,397	92,561	91,938	89,532	92,737	92,757	87,784	86,305	88,113	84,651	82,767	82,110	80,420	78,928	78,634	72,347	73,615	75,140	84,497	82,449	79,286	76,159	77,027	74,434	70,080	76,263	71,915	69,187	74,793	74,153	78,783	77,101	74,044	71,202	72,781	73,486

18,569	16,760	16,961	16,961	16,961	22,686	23,138	22,686	22,385	18,894	22,992	22,992	22,992	19,072	14,234	14,234	14,234	25,022	25,022	25,022	25,022	24,912	24,912	24,912	24,912	23,105	23,105	23,105	23,555	15,413	15,413	15,413	15,413	13,521	13,521	13,526	13,526	13,702	15,702	15,702	15,702	28,090	28,090	28,090	28,090	20,209	20,209	20,209	20,036	19,960	19,960	19,960	19,960	31,432	31,432	31,432	31,432	34,904	33,731	33,731	33,731	7,969	8,124	8,124	8,108
33,720	6,122	-5,849	2,349	5,767	6,934	753	-7,329	-14,047	-4,412	-2,200	-135	1,971	13,399	7,209	314	4,398	13,394	8,078	8,575	-11,094	30,823	28,427	17,776	10,073	17,940	15,406	12,710	2,799	22,952	10,113	6,071	3,296	4,507	7,318	6,519	-3,045	3,270	-6,109	-4,241	-7,512	-10,100	-10,279	-7,337	-4,990	11,533	7,414	-5,897	341	17,680	16,103	3,948	19,806	1,721	-5,774	-2,086	-489	4,273	3,393	4,861	-6,328	9,878	16,330	4,535	-478
-40,688	-47,969	-37,450	-32,890	-7,941	-56,374	-29,126	-14,631	-5,758	-3,075	5,718	5,399	307	-6,298	-4,911	-3,650	-440	-2,910	-1,782	216	-395	-11,017	-5,472	-7,920	-6,198	-6,587	-8,538	-6,989	-3,461	-8,140	-4,763	-10,747	-760	-6,072	-4,444	-16,540	-66	-15,932	-7,542	1,715	4,219	6,324	1,908	-2,988	-696	-3,014	-3,760	4,371	4,324	-7,486	-4,547	-12,222	1,852	-4,152	-3,114	-74	1,141	1,297	824	-3,809	-98	17,057	7,200	3,467	2,573
5,746	43,670	44,565	64,234	12,297	43,514	37,631	47,449	21,830	11,280	-11,168	-2,144	-1,877	-7,279	3,767	7,273	0	-16,434	-16,404	-15,424	413	-19,696	-13,600	-12,862	-4,228	-9,545	-3,544	-3,298	-303	-7,121	-6,770	2,203	4,647	3,457	3,581	4,682	-239	12,481	15,691	13,000	0	-10,612	-10,612	-9,104	0	-637	-637	-637	--	-9,945	-7,278	-904	--	-9,041	-9,041	-9,041	--	-9,041	-8,745	0	--	0	-84	-84	--
-1,222	1,823	1,265	33,693	10,124	-5,926	9,258	25,489	2,025	3,792	-7,651	3,120	401	-178	6,065	3,937	3,958	-5,950	-10,108	-6,633	-11,077	109	9,355	-3,007	-353	1,807	3,324	2,424	-966	7,692	-1,420	-2,473	7,183	1,892	6,454	-5,339	-3,349	-181	2,041	10,474	-3,294	-14,388	-18,983	-19,430	-5,686	7,881	3,017	-2,163	4,664	248	4,278	-9,178	21,658	-11,472	-17,929	-11,201	651	-3,472	-4,528	1,051	-6,426	26,935	23,446	7,918	2,096
17,347	18,583	18,226	50,654	27,084	16,760	32,396	48,175	24,409	22,686	15,341	26,112	23,393	18,894	20,299	18,171	18,192	19,072	14,914	18,389	13,945	25,022	34,267	21,905	24,560	24,912	26,429	25,529	22,589	23,105	13,993	12,940	22,596	15,413	19,975	8,187	10,176	13,521	17,743	26,176	12,409	13,702	9,107	8,660	22,403	28,090	23,226	18,046	24,700	20,209	24,239	10,782	41,618	19,960	13,503	20,231	32,084	31,432	29,203	34,782	27,305	34,904	31,570	16,041	10,204