山东海化(000822)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

191,059	585,085	392,346	252,147	114,553	368,761	263,221	172,241	86,329	462,127	343,845	223,837	106,958	526,265	384,538	256,267	121,508	481,701	343,155	222,623	110,320	336,075	219,890	133,508	60,107	352,290	258,424	173,709	83,758	485,637	376,674	247,520	119,563	431,531	303,949	202,218	98,135	494,309	372,007	256,827	129,468	753,411	575,784	395,180	189,995	692,323	495,792	327,591	151,992	545,864	386,163	243,122	107,202	857,763	726,655	515,873	268,869	860,539	633,834	438,295	220,369	838,747	586,679	355,143	183,345
157,182	463,352	314,296	201,169	97,852	349,377	244,616	173,105	83,782	401,076	289,935	183,540	86,917	427,941	310,554	203,031	103,664	366,047	263,331	170,761	74,333	280,703	186,394	111,191	48,422	299,705	219,832	143,576	65,366	423,320	334,425	220,806	107,657	417,650	300,252	199,064	98,642	487,187	365,044	244,213	121,979	625,815	472,205	325,503	157,606	595,502	438,198	286,029	131,986	532,687	379,636	239,728	109,110	754,506	610,297	433,457	233,193	740,487	545,556	378,742	190,094	732,225	508,161	303,752	158,496
25,066	83,527	56,435	34,111	8,943	-30,027	-14,759	-18,187	-2,788	24,029	31,603	26,212	11,836	60,901	49,757	38,218	14,599	70,004	53,285	33,908	27,523	20,001	9,949	6,869	4,781	19,056	13,112	11,169	8,784	12,226	5,017	490	-372	-115,001	-54,511	-34,557	-19,514	-76,481	-43,447	-19,589	-7,414	49,104	45,781	29,916	13,394	11,963	3,819	4,679	2,965	-92,722	-77,350	-34,390	-18,203	28,418	59,616	42,983	16,551	58,271	41,289	28,978	14,753	45,940	33,470	24,310	12,374
24,895	83,051	56,498	34,064	8,900	-29,846	-14,715	-18,178	-2,759	21,665	32,837	27,378	11,992	61,820	50,716	38,214	14,607	66,881	53,368	34,025	27,618	-14,435	6,699	2,565	263	19,205	13,461	11,567	8,807	18,916	8,469	3,120	1,462	-113,891	-54,207	-34,357	-19,496	-74,693	-43,191	-21,078	-8,678	50,640	46,606	30,310	13,438	10,313	5,003	5,805	3,414	-91,758	-74,602	-32,682	-18,009	27,788	60,344	43,423	16,569	59,767	41,940	29,074	14,809	46,583	33,754	24,356	12,826
6,553	22,510	14,357	8,810	2,371	-4,672	-3,870	-4,765	-711	5,308	8,340	6,777	2,894	3,127	3,369	2,508	410	1,086	709	280	54	-2,094	63	-62	86	6,989	3,225	2,982	2,216	4,262	2,269	1,988	1,265	10,122	-6,755	-7,074	-4,075	-20,453	-9,755	-4,009	-1,303	13,395	13,736	9,198	4,029	4,317	3,435	3,266	1,386	-17,807	-13,067	-5,833	-3,402	6,360	13,690	10,859	1,411	19,042	14,133	10,142	4,413	13,542	12,308	8,114	3,694
18,342	60,541	42,141	25,255	6,529	-25,174	-10,845	-13,414	-2,048	16,357	24,497	20,601	9,098	58,693	47,346	35,706	14,197	65,795	52,659	33,745	27,563	-12,342	6,636	2,627	178	12,217	10,236	8,585	6,591	14,653	6,200	1,131	197	-124,013	-47,452	-27,283	-15,421	-54,240	-33,436	-17,069	-7,376	37,245	32,870	21,112	9,409	5,997	1,568	2,539	2,028	-73,952	-61,535	-26,849	-14,607	21,428	46,654	32,564	15,159	40,725	27,806	18,932	10,396	33,041	21,446	16,242	9,132
0.21	0.68	0.47	0.28	0.07	-0.28	-0.12	-0.15	-0.02	0.18	0.27	0.23	0.10	0.66	0.53	0.40	0.16	0.77	0.59	0.38	0.31	-0.14	0.07	0.03	0.00	0.14	0.11	0.10	0.07	0.18	0.09	0.03	0.01	-1.26	-0.49	-0.28	-0.16	-0.58	-0.35	-0.18	-0.07	0.43	0.37	0.23	0.10	0.05	0.01	0.02	0.02	-0.79	-0.65	-0.28	-0.15	0.23	0.49	0.33	0.14	0.42	0.30	0.22	0.12	0.40	0.28	0.20	0.13

137,326	134,109	59,693	41,269	43,101	35,596	88,631	84,801	82,770	90,616	73,485	58,747	78,995	46,031	28,092	17,228	30,997	21,251	27,079	39,944	25,579	27,835	23,918	30,697	29,405	40,299	14,562	21,217	21,382	40,899	52,814	41,965	58,687	45,761	18,881	22,277	30,086	26,667	13,172	25,657	25,953	26,919	27,167	34,075	38,785	30,369	13,778	15,476	26,167	63,408	54,868	65,537	80,282	60,042	62,734	84,918	62,007	70,666	74,718	68,709	81,852	87,069
42,628	7,496	24,313	17,729	26,914	1,259	20,805	14,831	13,169	373	15,453	21,787	17,624	5,114	25,462	20,668	21,748	9,625	23,270	19,898	29,025	10,353	30,879	23,048	27,394	18,493	37,290	27,236	23,009	16,219	27,434	22,179	23,294	13,352	18,225	15,471	22,027	16,957	24,328	24,090	19,389	17,150	22,229	19,240	22,555	20,936	29,017	26,762	28,623	27,361	34,049	30,670	27,596	26,864	29,574	28,371	31,250	34,608	36,379	47,283	48,120	39,539
39,434	70,787	38,046	36,744	37,438	50,323	42,313	40,878	40,236	42,534	34,085	34,265	35,734	36,417	26,981	32,525	42,139	44,318	19,907	28,569	36,408	25,930	23,113	29,312	28,477	34,685	38,956	36,246	40,273	34,431	38,866	41,647	47,046	40,067	27,263	30,381	40,404	36,684	50,406	54,501	52,080	46,996	51,973	51,428	56,937	51,306	43,147	51,015	58,653	47,627	52,420	60,426	56,449	68,322	108,624	62,874	56,430	55,181	56,244	55,704	59,531	53,910
343,743	314,967	288,884	222,959	200,788	188,579	250,719	223,057	212,288	210,382	218,117	207,406	212,736	215,215	217,983	202,472	193,950	213,347	175,973	159,313	165,218	159,801	138,943	143,417	129,869	160,055	147,298	140,034	147,796	160,145	191,371	178,615	216,500	190,427	153,870	150,459	155,578	142,235	145,239	164,290	194,173	195,995	199,017	209,321	216,753	178,110	184,329	175,951	188,375	204,432	258,217	269,222	271,347	260,029	390,334	364,954	348,487	330,852	407,375	394,691	365,258	362,109
--	208,804	--	198,194	--	208,654	--	200,523	--	213,659	--	191,288	--	203,423	164,126	165,029	169,471	174,651	158,004	162,333	167,182	172,205	157,385	162,599	167,633	173,059	162,804	168,544	172,083	177,047	257,353	278,919	287,196	298,349	345,925	355,296	364,630	374,239	380,919	393,285	405,688	424,054	433,348	446,619	459,585	472,621	383,736	391,967	399,194	394,650	399,996	432,456	444,246	449,824	377,289	387,544	387,852	369,403	292,435	301,437	309,474	315,671
581,485	557,055	523,337	452,874	436,846	430,618	486,176	460,540	448,908	451,871	453,784	443,143	447,518	458,074	441,347	418,428	405,601	430,854	389,942	372,316	376,986	375,551	341,970	348,484	336,709	371,411	359,590	355,074	366,585	385,928	508,802	519,040	559,894	543,360	585,463	592,617	604,973	599,592	594,671	615,991	658,107	679,649	683,445	709,741	732,746	711,174	733,756	731,441	751,658	773,342	826,574	857,083	861,490	845,860	944,689	909,464	879,562	846,880	875,331	864,630	815,069	813,739
201,398	195,304	176,556	114,245	117,260	118,593	159,469	136,356	105,261	96,096	89,244	82,409	77,779	96,983	91,184	78,152	82,459	116,997	80,669	76,103	88,577	110,747	90,786	101,424	94,508	130,055	120,599	117,896	131,347	157,264	287,667	302,482	314,764	298,535	269,231	261,215	273,682	253,036	224,216	227,462	251,393	265,672	274,415	312,120	355,936	340,836	358,226	355,246	365,539	373,466	386,291	375,222	371,811	357,504	425,389	400,414	379,613	372,850	387,977	388,976	343,361	347,932
9,765	9,868	12,702	11,576	11,665	10,711	12,284	12,387	12,490	22,651	23,444	23,542	26,211	26,721	27,051	28,803	28,745	33,727	42,186	48,062	46,631	50,616	18,089	17,965	15,528	14,865	14,430	14,287	14,339	14,386	8,079	6,850	36,465	36,532	31,145	26,098	14,307	14,326	16,868	17,955	17,704	17,668	16,838	17,160	9,023	12,451	23,555	23,065	33,395	49,479	77,019	83,868	79,763	64,098	68,774	72,612	71,288	75,604	101,994	103,260	127,657	160,431
211,163	205,172	189,258	125,820	128,925	129,305	171,753	148,743	117,751	118,746	112,688	105,951	103,991	123,705	118,235	106,955	111,204	150,724	122,855	124,165	135,208	161,363	108,875	119,389	110,037	144,920	135,028	132,183	145,686	171,651	295,746	309,332	351,229	335,066	300,375	287,313	287,989	267,363	241,084	245,416	269,097	283,340	291,253	329,280	364,959	353,287	381,781	378,311	398,934	422,946	463,310	459,091	451,574	421,601	494,163	473,026	450,902	448,454	489,971	492,236	471,018	508,364
370,322	351,882	334,078	327,054	307,921	301,313	314,423	311,797	331,157	333,124	341,096	337,193	343,527	334,369	323,113	311,473	294,396	280,130	267,087	248,151	241,779	214,188	233,095	229,095	226,672	226,491	224,562	222,890	220,899	214,278	213,056	209,708	208,665	208,294	285,088	305,305	316,984	332,230	353,587	370,575	389,010	396,308	392,192	380,461	367,787	357,887	351,975	353,130	352,724	350,396	363,264	397,992	409,916	424,258	450,526	436,437	428,660	398,426	385,360	372,394	344,051	305,376

122,605	33,944	33,944	33,944	33,944	89,594	89,594	89,594	89,594	45,399	45,399	45,399	45,399	19,523	19,523	19,523	19,523	27,092	27,092	27,092	27,092	40,299	40,299	40,299	40,299	40,899	40,899	40,899	40,899	45,761	45,761	45,761	45,761	26,667	26,667	26,667	26,667	26,919	26,919	26,919	26,919	30,369	30,369	30,369	30,369	63,408	63,408	63,408	63,408	60,042	60,042	60,042	60,042	71,006	70,966	70,966	70,966	87,069	87,069	87,069	87,069	102,944	103,432	103,432	103,455
-2,971	94,085	31,490	11,036	11,589	-49,675	4,696	3,047	-7,004	58,739	44,963	31,905	33,764	32,766	13,870	-2,249	6,187	-4,461	-120	12,695	-965	28,771	16,962	7,274	-5,893	26,969	-5,045	13,097	-5,235	96,289	54,814	27,540	7,692	14,471	-5,582	-4,312	-5,442	34,052	25,152	31,529	12,599	50,954	63,365	36,720	8,093	71,513	11,608	-2,600	-15,708	-10,821	-16,173	-6,474	8,039	46,303	44,310	37,139	20,958	43,005	31,976	23,662	9,678	60,132	36,234	25,504	11,685
504	4,886	-2,019	-5,115	-4,064	2,081	1,765	-416	-841	3,358	394	-1,287	-799	-2,415	-1,457	2,350	3,210	-3,108	-1,619	-1,369	-1,293	2,001	-188	-517	464	-10,303	662	-1,238	-508	6,736	3,765	954	297	-7,385	-3,654	-2,723	-1,569	-5,091	11,785	12,308	7,022	-16,433	-4,009	-3,231	-455	-9,388	-7,849	-5,352	-4,622	-5,268	-15,207	-8,304	-4,310	-67,322	-61,043	-36,883	-29,074	-64,430	-50,767	-34,593	-15,168	-105,604	-79,308	-51,218	-35,128
0	-10,310	-9,846	0	0	-8,056	-8,056	-8,056	0	-17,902	-17,902	-17,902	0	-4,475	-4,475	-4,475	0	0	0	0	0	-43,980	-33,899	-16,819	-5,465	-17,266	-21,954	-31,542	-13,775	-107,887	-48,120	-37,289	-62	12,008	1,451	2,646	10,430	-29,214	-50,684	-45,099	-20,586	-37,965	-62,557	-29,783	779	-95,072	-53,388	-39,979	-16,911	18,197	26,206	20,273	16,511	10,100	8,480	13,672	-845	5,354	6,500	-7,379	273	29,607	16,087	-755	-9,203
-2,467	88,661	19,626	5,922	7,525	-55,650	-1,594	-5,424	-7,846	44,195	27,454	12,716	32,965	25,876	7,937	-4,374	9,397	-7,569	-1,738	11,325	-2,257	-13,208	-17,124	-10,062	-10,894	-600	-26,337	-19,682	-19,517	-4,862	10,459	-8,796	7,926	19,094	-7,785	-4,389	3,420	-252	-13,747	-1,262	-966	-3,450	-3,201	3,706	8,416	-33,039	-49,630	-47,931	-37,240	3,365	-5,174	5,495	20,240	-10,964	-8,232	13,951	-8,960	-16,404	-12,351	-18,361	-5,218	-15,874	-26,992	-26,474	-32,648
120,138	122,605	53,570	39,866	41,469	33,944	88,000	84,170	81,749	89,594	72,853	58,115	78,364	45,399	27,460	15,149	28,920	19,523	25,354	38,417	24,834	27,092	23,175	30,238	29,405	40,299	14,562	21,217	21,382	40,899	56,219	36,965	53,687	45,761	18,881	22,277	30,086	26,667	13,172	25,657	25,953	26,919	27,167	34,075	38,785	30,369	13,778	15,476	26,167	63,408	54,868	65,537	80,282	60,042	62,734	84,918	62,006	70,666	74,718	68,709	81,852	87,069	76,439	76,957	70,807