沈阳化工(000698)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

145,398	1,013,171	801,582	518,340	280,911	957,185	585,244	327,220	128,544	1,101,995	725,942	488,234	219,914	1,079,078	716,266	468,683	214,975	1,190,816	929,294	612,150	318,569	884,677	608,846	365,452	199,340	966,390	700,312	351,168	121,243	1,053,439	431,310	273,197	123,066	1,053,113	660,429	454,494	198,391	1,026,065	752,207	503,544	269,251	1,009,219	779,903	544,636	254,977	748,408	542,911	376,023	172,529	450,581	335,371	222,465	96,780	591,145	459,314	326,805	153,480	548,679	394,688	272,657	121,284	416,219	315,291	192,258	105,517
143,699	910,229	714,607	442,456	225,786	829,541	514,010	313,700	123,684	1,063,878	686,503	447,466	199,569	997,052	659,679	425,924	194,104	1,096,401	858,256	563,559	290,494	799,303	556,078	323,472	181,254	902,910	655,889	332,786	117,381	1,013,987	409,151	258,189	116,552	1,003,761	628,182	434,240	188,990	980,909	717,681	480,223	255,421	907,072	691,863	477,295	223,379	651,702	474,003	326,373	146,620	369,056	274,543	179,387	78,074	528,770	403,363	282,340	129,416	475,155	340,530	234,504	102,864	359,916	275,120	164,391	0
-10,517	21,103	43,424	48,052	39,496	53,830	12,564	-17,686	-14,122	-69,326	-11,736	6,746	3,761	15,859	12,000	8,853	4,550	28,651	12,689	9,459	8,051	4,114	-3,578	5,359	992	-16,462	-6,480	-6,858	-6,927	-23,435	-11,246	-6,596	-4,235	-20,512	-18,841	-15,151	-7,127	-25,242	-18,931	-12,189	-5,570	14,105	19,408	17,112	8,055	19,164	10,664	8,504	3,987	3,917	1,685	808	-2,725	11,047	23,229	19,982	11,723	18,527	14,671	11,069	5,712	15,955	11,069	7,115	4,013
-10,534	21,074	43,920	48,447	39,561	54,466	12,624	-17,644	-14,094	-69,564	-11,812	6,756	3,759	16,150	12,027	8,866	4,552	26,831	20,803	13,377	9,641	38,330	29,814	15,684	10,130	19,397	11,939	-4,489	-5,719	3,691	-7,639	-4,172	-3,038	4,023	-13,957	-12,505	-5,730	-17,891	-13,501	-9,101	-4,395	25,147	22,859	19,444	9,235	21,628	12,299	9,443	4,112	5,638	2,251	1,192	-2,598	13,166	23,641	20,279	11,825	23,908	15,272	11,634	6,052	15,328	11,157	7,201	3,970
873	10,375	11,555	10,759	8,238	18,643	10,288	1,912	837	4,966	997	648	525	4,289	1,790	2,053	883	4,039	3,024	1,894	1,336	4,418	4,606	1,887	1,443	794	2,436	--	--	2,042	30	30	--	1,011	--	--	--	-1,535	--	--	--	4,065	5,781	4,775	2,191	548	8	4	1	-610	37	107	59	4,437	4,728	3,768	2,185	8,498	4,934	3,513	1,515	4,488	2,640	1,503	1,104
-11,407	10,700	32,365	37,688	31,323	35,824	2,336	-19,556	-14,930	-74,529	-12,809	6,108	3,234	11,861	10,238	6,813	3,670	22,792	17,780	11,483	8,305	33,913	25,207	13,798	8,687	18,603	9,504	-4,489	-5,719	1,649	-7,669	-4,203	-3,038	3,012	-13,957	-12,505	-5,730	-16,355	-13,501	-9,101	-4,395	21,081	17,078	14,669	7,043	21,080	12,291	9,438	4,111	6,248	2,213	1,085	-2,658	8,729	18,913	16,511	9,640	15,411	10,338	8,121	4,536	10,840	8,517	5,698	2,866
-0.14	0.13	0.39	0.46	0.38	0.44	0.03	-0.24	-0.18	-0.91	-0.16	0.07	0.04	0.14	0.12	0.08	0.04	0.27	0.22	0.14	0.10	0.42	0.31	0.17	0.11	0.23	0.12	-0.07	-0.09	0.03	-0.12	-0.06	-0.05	0.06	-0.21	-0.19	-0.09	-0.24	-0.20	-0.14	-0.07	0.32	0.26	0.22	0.11	0.33	0.19	0.15	0.06	0.10	0.05	0.03	-0.05	0.21	0.44	0.40	0.23	0.37	0.25	0.20	0.11	0.24	0.19	0.13	0.07

162,781	194,613	185,459	160,086	200,638	169,654	180,174	192,378	159,194	185,660	119,876	114,023	140,412	114,125	137,483	102,553	104,363	156,603	128,895	134,062	180,949	159,538	133,160	141,629	172,890	119,195	86,805	70,723	61,697	46,693	38,596	54,786	46,863	62,176	32,145	29,885	30,629	19,994	24,150	26,775	13,565	16,589	17,964	17,710	23,920	38,141	31,063	11,241	26,548	22,019	46,650	55,637	39,807	49,534	79,476	21,096	30,851	34,960	35,305	58,623	71,759	31,765
11,569	9,095	9,705	10,251	10,663	7,470	6,761	5,225	6,769	4,178	8,177	5,699	7,283	2,894	6,735	5,101	6,056	2,358	4,757	3,837	7,050	2,109	4,216	7,107	4,281	3,348	3,402	2,964	2,939	2,599	2,878	2,876	3,521	1,645	2,853	2,946	6,493	3,759	3,967	3,616	6,057	2,012	7,905	22,145	8,385	7,757	9,428	9,691	9,646	5,989	10,188	14,533	15,841	12,688	15,830	17,998	18,254	13,984	15,860	17,946	13,638	12,658
126,017	131,577	67,428	89,807	74,532	67,922	72,648	75,355	91,538	71,390	81,442	65,350	74,279	57,169	62,086	41,359	58,061	44,405	36,369	33,036	47,893	37,955	50,227	37,913	42,457	41,401	61,142	51,307	45,683	52,535	61,024	57,032	69,788	51,222	45,156	43,797	67,449	44,713	66,260	57,593	53,425	44,325	41,636	51,313	57,759	58,371	50,237	63,649	61,163	49,377	39,035	30,546	30,281	31,608	57,874	63,348	58,936	43,209	40,262	35,422	52,475	39,785
450,080	514,094	519,060	506,325	533,830	521,443	515,676	437,711	400,481	369,227	361,182	343,140	347,231	330,118	356,481	336,557	321,598	360,513	326,489	326,008	424,474	392,441	309,959	283,951	317,407	271,836	248,001	181,977	196,190	169,208	187,389	206,377	192,384	190,787	165,738	163,230	193,389	149,484	182,196	159,274	141,928	132,168	160,838	171,651	159,758	141,582	167,730	141,882	144,380	138,472	152,214	151,423	131,103	142,204	178,189	133,030	164,922	143,235	129,230	141,037	163,042	101,101
--	316,817	--	333,208	--	357,542	--	370,031	--	394,789	--	436,956	--	463,559	460,669	468,409	481,395	493,835	506,903	519,523	526,224	539,612	550,894	569,497	582,775	413,593	449,492	426,655	395,324	404,263	413,723	430,214	440,845	450,238	447,344	453,024	463,781	442,609	447,903	438,465	448,828	459,487	465,015	474,094	477,702	482,532	490,060	495,866	506,087	227,630	230,451	236,044	242,219	248,209	251,144	257,597	263,792	270,586	268,025	276,292	178,662	181,826
937,398	1,009,043	1,032,009	1,027,858	1,055,581	1,045,528	1,021,906	937,779	903,625	887,010	918,965	904,930	918,370	914,371	952,385	937,090	935,209	985,984	960,777	969,296	1,080,498	1,059,789	981,320	966,658	1,005,161	963,062	945,227	831,735	791,374	754,079	730,843	701,162	701,871	702,097	699,339	706,999	741,146	701,723	733,951	713,864	695,146	683,670	692,803	703,195	695,838	687,343	721,569	700,618	709,538	704,501	709,515	672,302	648,719	660,983	620,406	517,806	488,680	461,546	446,032	459,467	468,441	405,251
476,257	514,867	516,275	509,174	529,683	571,255	580,812	514,820	475,659	463,783	432,224	384,106	375,171	374,238	424,337	427,424	428,981	483,999	420,232	368,369	478,284	463,765	436,752	413,580	410,384	382,511	399,186	422,739	384,039	358,312	279,326	226,877	253,038	238,716	247,275	247,505	268,213	243,394	291,005	325,017	301,578	298,212	298,304	280,770	251,850	233,529	244,334	236,296	248,982	248,365	265,863	260,023	262,147	255,752	212,358	235,198	185,421	167,796	140,710	154,107	174,246	147,611
60,182	82,089	81,704	79,496	85,852	65,710	66,025	69,913	70,360	50,916	54,305	69,631	89,556	89,594	78,128	63,254	63,281	63,308	105,807	172,773	172,202	174,812	131,454	151,692	198,217	193,252	166,498	102,391	102,391	85,391	150,204	169,504	142,854	154,654	159,393	165,615	172,615	152,615	133,888	75,388	75,388	63,388	75,749	106,649	135,849	152,849	184,917	174,517	176,251	176,251	163,658	133,416	108,402	124,402	117,104	97,886	125,408	125,538	141,264	143,521	136,002	95,847
536,439	596,956	597,979	588,669	615,535	636,965	646,837	584,733	546,020	514,699	486,529	453,737	464,728	463,832	502,464	490,679	492,262	547,307	526,039	541,143	650,486	638,577	568,206	565,272	608,601	575,763	565,684	525,130	486,430	443,703	429,530	396,382	395,892	393,370	406,668	413,120	440,828	396,009	424,893	400,406	376,967	361,600	374,053	387,419	387,699	386,378	429,252	410,813	425,233	424,616	429,522	393,439	370,549	380,155	329,463	333,084	310,829	293,335	281,974	297,628	310,247	243,458
400,960	412,087	434,030	439,189	440,047	408,562	375,069	353,046	357,606	372,310	432,436	451,193	453,642	450,538	449,920	446,412	442,947	438,678	434,739	428,153	430,012	421,212	413,114	401,386	396,559	387,300	379,542	306,605	304,944	310,376	301,313	304,780	305,979	308,727	292,671	293,879	300,319	305,715	309,058	313,458	318,180	322,070	318,750	315,776	308,140	300,965	292,317	289,804	284,306	279,885	279,993	278,863	278,171	280,828	290,943	184,723	177,851	168,212	164,058	161,838	158,194	161,793

105,253	140,007	140,007	140,007	140,007	154,549	154,549	154,549	154,549	100,710	100,710	100,710	100,710	155,005	155,005	155,005	155,005	146,804	146,804	146,804	146,804	101,843	101,843	101,843	101,843	42,740	45,384	33,195	33,195	60,284	60,284	60,284	60,284	17,692	17,692	17,692	17,692	14,955	14,955	14,955	14,955	36,609	36,609	36,609	36,609	18,213	21,316	21,316	--	44,077	49,534	49,534	49,534	25,110	34,960	34,960	34,960	22,420	0	0	31,765	19,568	0	0	0
-15	151,923	146,502	97,015	78,589	-38,627	-83,452	-56,420	-63,091	100,780	63,718	58,076	37,731	6,450	-7,052	-32,756	-25,010	19,740	16,344	-5,747	11,884	72,152	51,371	45,410	51,362	56,092	14,092	9,368	-10,108	7,743	-20,338	-20,044	-25,838	41,612	12,755	2,979	-21,972	-363	-17,768	-30,552	-13,821	19,038	-1,056	-15,625	-14,048	71,718	47,338	13,756	25,858	18,313	12,497	14,987	-4,840	38,019	9,480	7,045	3,155	28,541	20,438	16,046	-468	39,942	18,933	5,436	5,723
-163	-69,549	-24,651	-18,426	-13,460	-8,469	-6,262	-3,875	-620	-18,269	-15,245	-13,364	-1,694	4,601	64	1,282	-875	13,117	-3,887	-2,066	-1,075	-1,699	-46,104	-27,528	-17,793	-30,550	-3,087	-11,772	-8,562	-67,688	-51,801	-9,595	-6,883	12,514	-3,610	-2,246	-749	-25,411	-1,800	-2,385	-1,084	-19,396	-3,254	244	2,127	-31,626	-34,329	-28,860	-24,200	-76,029	-32,504	-21,491	-6,883	-152,912	-102,566	-46,163	-12,253	-38,610	-31,222	-19,569	-12,358	-86,378	-45,573	-30,444	-10,395
-24,246	-117,128	-159,414	-91,095	-49,002	32,551	92,292	63,167	47,277	-28,677	-39,059	-46,109	-20,852	-65,374	-22,902	-32,813	-28,244	-24,690	-32,549	-7,613	11,859	-25,550	-9,025	-10,315	24,330	33,541	15,378	29,212	33,031	32,850	43,349	17,133	15,536	-11,482	2,296	8,970	33,374	28,523	26,043	41,909	11,672	-21,296	-15,867	-5,253	-2,556	-21,696	-4,665	3,627	2,521	31,852	17,124	12,607	1,995	133,861	137,602	25,254	4,989	21,108	14,324	30,380	52,820	49,288	24,441	36,002	21,496
-24,432	-34,755	-37,598	-12,532	16,133	-14,542	2,560	2,980	-16,434	53,839	9,424	-1,399	15,176	-54,295	-29,881	-64,312	-54,169	8,201	-20,192	-15,478	22,651	44,960	-3,653	7,617	57,878	59,104	26,424	26,807	14,364	-27,090	-28,780	-12,496	-17,176	42,593	11,425	9,692	10,651	2,737	6,475	8,972	-3,232	-21,654	-20,177	-20,634	-14,478	18,396	8,344	-11,477	4,179	-25,864	-2,884	6,103	-9,727	18,968	44,516	-13,864	-4,109	11,039	3,540	26,857	39,993	2,852	-2,199	10,995	16,823
80,821	105,253	102,409	127,475	156,140	140,007	157,109	157,529	138,116	154,549	110,135	99,311	115,886	100,710	125,124	90,693	100,836	155,005	126,611	131,325	169,455	146,804	98,190	109,461	159,721	101,843	71,807	60,002	47,559	33,195	31,504	47,789	43,109	60,284	29,117	27,384	28,343	17,692	21,429	23,927	11,722	14,955	16,432	15,975	22,131	36,609	29,660	9,839	--	18,213	46,650	55,637	39,807	44,077	79,476	21,096	30,851	33,459	0	0	71,759	22,420	0	0	0