鲁西化工(000830)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

765,137	3,179,434	2,347,177	1,447,140	621,631	1,759,245	1,207,780	743,077	335,724	1,808,158	1,364,220	986,140	496,870	2,128,485	1,577,200	1,060,726	489,329	1,576,180	1,106,470	728,755	370,772	1,094,856	770,325	511,394	235,639	1,287,090	1,007,428	690,314	342,635	1,302,938	929,394	600,226	294,348	1,105,641	802,765	559,176	260,263	1,024,082	845,891	600,749	290,036	931,645	744,647	500,715	240,979	768,576	534,937	334,853	146,657	646,932	458,405	323,559	181,640	692,544	557,591	364,559	169,976	495,485	323,669	200,204	99,098	400,868	322,392	195,408	89,921
545,982	2,212,284	1,549,844	986,024	440,424	1,481,064	1,038,289	647,697	283,201	1,470,604	1,091,155	777,001	391,537	1,525,418	1,137,466	752,963	340,625	1,165,405	854,414	589,376	305,287	923,167	665,080	445,079	208,248	1,096,555	853,512	578,448	291,858	1,108,290	794,000	511,649	252,075	957,325	697,897	479,822	216,008	898,493	749,880	533,724	255,706	796,456	646,818	436,330	210,717	683,962	479,406	299,925	134,535	591,220	422,277	305,943	179,031	587,022	468,813	297,621	134,689	428,717	283,270	176,455	85,451	349,621	283,732	165,872	75,368
171,726	693,162	573,284	343,158	131,817	108,720	57,832	26,701	2,244	152,063	109,017	98,600	46,654	395,044	309,980	224,743	106,069	246,462	139,525	69,743	31,029	25,236	18,207	13,142	762	31,441	38,644	33,205	11,252	44,586	36,501	21,480	9,886	34,793	35,572	32,330	18,167	36,401	34,082	24,568	11,592	53,100	42,168	23,697	10,852	21,603	16,184	6,014	4,158	16,055	14,791	10,254	3,376	31,678	38,964	28,688	13,812	35,583	16,406	9,133	7,085	22,396	17,403	14,032	7,390
171,313	604,703	487,891	343,189	132,031	109,400	59,676	27,625	1,992	201,541	111,828	99,757	46,919	382,934	311,179	225,578	106,306	247,572	141,101	70,911	31,712	31,737	22,900	16,363	1,863	39,407	45,024	36,719	13,721	49,288	38,993	23,374	10,991	38,305	37,427	33,432	18,794	43,456	36,823	25,519	12,234	58,425	44,417	25,031	11,417	29,831	19,490	8,592	6,246	21,333	18,682	13,498	3,519	33,116	40,044	29,256	14,039	34,661	16,669	9,347	7,241	23,102	17,646	14,158	7,333
39,248	142,741	127,233	79,926	32,090	26,902	12,630	5,384	464	32,347	25,406	23,443	10,775	76,276	76,548	53,904	24,685	52,581	33,922	15,791	7,692	6,477	4,952	3,556	290	10,476	9,993	8,917	3,399	13,181	8,778	5,815	2,638	7,713	10,304	9,833	5,055	9,603	8,771	6,367	3,152	16,082	12,341	6,971	4,013	8,648	5,042	2,193	2,434	7,056	5,238	3,429	880	7,132	9,512	7,535	3,382	10,838	5,140	2,708	2,439	8,147	5,848	4,815	2,520
132,065	461,962	360,657	263,263	99,941	82,497	47,046	22,241	1,527	169,195	86,423	76,314	36,144	306,658	234,631	171,674	81,621	194,991	107,179	55,120	24,021	25,260	17,948	12,807	1,572	28,931	35,030	27,802	10,323	36,107	30,215	17,559	8,353	30,592	27,123	23,599	13,738	33,853	28,052	19,152	9,082	42,343	32,076	18,060	7,403	21,184	14,448	6,399	3,812	14,277	13,444	10,069	2,639	25,984	30,532	21,721	10,657	23,824	11,529	6,640	4,803	14,955	11,560	9,148	4,568
0.69	2.43	1.89	1.38	0.53	0.56	0.32	0.15	0.01	1.15	0.58	0.51	0.24	2.02	1.54	1.13	0.54	1.24	0.66	0.33	0.14	0.09	0.06	0.05	-0.01	0.18	0.24	0.19	0.07	0.25	0.21	0.12	0.06	0.21	0.19	0.16	0.09	0.23	0.19	0.13	0.06	0.30	0.24	0.14	0.07	0.20	0.14	0.06	0.04	0.13	0.13	0.10	0.02	0.22	0.25	0.18	0.09	0.21	0.10	0.06	0.04	0.16	0.12	0.12	0.12

23,940	37,867	50,588	34,656	41,281	36,385	26,499	46,048	56,286	51,916	40,262	48,711	62,264	57,936	25,630	211,580	81,894	77,162	68,462	95,714	69,545	94,544	60,914	100,739	103,880	97,293	129,273	156,025	95,125	54,437	56,452	95,977	60,071	53,036	50,432	43,625	57,206	92,693	75,957	99,082	131,601	73,007	116,533	112,784	222,402	88,355	73,612	63,939	66,132	58,220	53,998	34,528	72,640	67,063	7,973	27,785	82,426	59,486	68,363	18,870	2,715	14,534
9,275	9,065	5,888	5,236	13,085	5,727	9,782	9,507	10,102	8,361	12,415	10,312	17,496	10,221	13,253	6,946	10,395	10,213	7,372	9,493	10,488	4,288	6,329	2,526	2,921	7,005	3,684	316	575	3,715	1,860	793	3,896	846	504	328	911	469	606	467	515	90	477	747	297	160	103	145	322	274	277	244	162	139	86	145	906	7,976	782	947	975	1,078
194,989	177,136	204,167	191,553	196,398	189,130	109,927	110,026	114,615	117,003	111,784	103,927	102,319	105,255	131,142	131,665	156,499	151,188	148,426	142,761	161,327	154,743	148,073	145,803	168,150	148,466	153,527	125,640	145,702	149,512	196,373	187,845	196,871	174,266	181,080	160,273	135,371	144,482	139,151	142,702	167,342	164,134	162,349	147,401	132,266	144,983	75,585	75,161	75,099	77,801	78,259	59,578	50,903	121,425	159,850	133,393	79,119	79,678	68,310	61,724	42,770	61,121
294,770	281,659	368,137	368,946	387,513	369,735	288,843	293,472	311,753	309,948	218,394	220,278	239,814	231,001	265,395	450,610	368,680	340,599	336,951	361,677	358,294	365,514	303,101	338,091	378,532	341,136	393,233	350,145	344,449	310,121	334,640	359,860	320,143	278,299	309,907	275,080	240,016	277,563	293,021	317,389	351,657	277,812	340,346	334,414	417,734	282,625	219,244	209,570	236,495	209,414	224,770	164,768	155,224	218,292	211,359	206,424	230,402	202,406	162,982	101,905	70,362	99,783
--	2,104,289	--	2,191,828	--	2,151,537	--	2,043,485	--	2,117,635	--	2,142,029	--	2,037,875	1,888,345	1,906,276	1,939,564	1,787,040	1,480,998	1,522,976	1,519,726	1,530,988	1,485,322	1,476,061	1,459,789	1,491,888	1,383,327	1,353,058	1,404,136	1,385,775	1,103,818	1,103,390	1,107,517	1,121,191	962,021	943,688	956,522	935,630	820,283	775,181	774,249	772,416	637,738	649,912	655,159	637,487	513,456	471,993	418,751	425,437	379,075	390,424	387,238	371,705	365,009	349,367	351,046	359,155	354,147	350,977	232,552	238,228
3,277,759	3,211,553	3,251,269	3,242,679	3,251,297	3,187,402	3,086,505	3,038,505	3,039,203	3,021,033	2,833,519	2,803,253	2,798,382	2,778,654	2,775,430	2,957,459	2,870,001	2,777,472	2,634,997	2,601,450	2,524,432	2,506,453	2,345,997	2,313,063	2,256,774	2,236,681	2,166,796	2,077,735	2,014,624	1,986,188	1,939,424	1,908,093	1,797,862	1,788,105	1,672,405	1,609,883	1,604,186	1,592,411	1,503,695	1,473,089	1,441,140	1,317,366	1,313,035	1,250,934	1,311,741	1,128,247	981,409	935,088	923,375	856,464	782,537	685,293	644,140	702,634	649,506	630,702	639,647	606,858	561,801	499,542	445,143	457,165
844,194	909,689	1,044,883	1,247,312	1,379,423	1,403,119	1,671,725	1,617,672	1,459,558	1,443,733	1,391,766	1,463,322	1,368,112	1,368,863	1,384,125	1,507,439	1,553,689	1,534,814	1,266,640	1,275,078	1,223,798	1,209,508	1,037,736	1,105,333	1,107,304	1,126,337	1,165,124	1,097,418	1,073,127	1,074,068	973,072	980,818	870,257	867,768	725,384	666,330	693,427	786,026	676,842	675,995	636,698	528,928	424,261	546,060	597,727	639,409	420,463	390,111	353,708	373,815	197,312	234,603	193,340	267,476	197,365	188,060	178,436	175,506	137,817	96,556	90,786	91,044
493,727	494,854	500,806	387,473	332,140	345,685	341,936	339,485	445,894	445,648	392,560	300,508	307,089	311,277	256,377	272,349	185,055	193,458	401,865	406,873	411,925	432,801	442,400	395,950	351,365	314,031	313,555	354,988	333,382	314,589	375,503	348,324	357,123	359,191	388,615	388,589	365,952	276,024	302,160	281,761	284,451	277,744	386,376	216,256	236,006	229,829	309,113	301,193	328,469	245,264	349,692	207,047	207,401	194,401	205,304	204,617	223,784	204,584	210,607	194,365	137,501	153,390
1,337,922	1,404,542	1,545,689	1,634,785	1,711,563	1,748,804	2,013,661	1,957,156	1,905,452	1,889,381	1,784,326	1,763,830	1,675,201	1,680,140	1,640,503	1,779,788	1,738,744	1,728,273	1,668,505	1,681,952	1,635,723	1,642,309	1,480,136	1,501,283	1,458,669	1,440,367	1,478,678	1,452,406	1,406,509	1,388,656	1,348,575	1,329,142	1,227,380	1,226,959	1,113,998	1,054,919	1,059,379	1,062,050	979,002	957,756	921,149	806,672	810,637	762,316	833,733	869,238	729,576	691,304	682,178	619,079	547,004	441,650	400,741	461,877	402,669	392,677	402,220	380,091	348,424	290,921	228,287	244,434
1,939,837	1,807,011	1,705,580	1,607,894	1,539,735	1,438,598	1,072,843	1,081,349	1,133,750	1,131,652	1,049,192	1,039,423	1,123,181	1,098,514	1,134,927	1,177,672	1,131,257	1,049,200	966,492	919,498	888,709	864,144	865,861	811,780	798,105	796,314	688,118	625,329	608,114	597,531	590,848	578,952	570,482	561,146	558,407	554,964	544,807	530,361	524,693	515,333	519,992	510,694	502,397	488,618	478,008	259,009	251,833	243,784	241,197	237,385	235,533	243,644	243,400	240,757	246,836	238,025	237,427	226,767	213,377	208,620	216,856	212,730

34,368	27,723	27,723	27,723	27,723	42,219	42,219	38,270	38,270	50,073	50,067	50,067	50,067	50,051	50,051	50,051	50,051	69,499	69,499	69,499	69,499	40,217	40,217	40,217	40,217	20,363	20,363	20,363	20,363	26,155	26,155	26,155	26,155	54,720	54,640	54,640	54,640	55,380	55,380	55,380	55,380	29,428	29,428	29,428	29,428	36,610	36,610	58,220	58,220	56,033	67,063	67,063	57,810	59,486	59,486	59,486	59,486	14,534	14,511	14,511	14,511	19,903	19,903	19,903	19,903
121,902	946,433	730,829	462,787	191,969	301,057	202,039	106,245	48,248	309,581	211,723	154,700	60,437	526,513	354,380	255,447	49,544	400,678	269,200	181,007	69,678	108,260	88,268	58,536	-4,461	174,326	99,637	86,383	34,495	132,012	89,624	76,907	30,463	59,792	65,868	60,870	40,275	152,713	94,315	82,160	36,059	77,314	60,732	78,310	7,018	55,142	26,743	15,252	3,144	47,108	-21,923	17,842	31,454	102,878	41,252	37,908	23,586	69,904	40,545	19,834	14,177	64,728	37,131	24,357	10,777
-100,472	-367,210	-282,703	-170,527	-94,300	-258,942	-203,740	-122,805	-55,184	-317,705	-199,338	-120,355	-48,844	-308,349	-222,761	-158,745	-91,263	-344,269	-249,656	-178,063	-105,360	-250,796	-181,716	-142,174	-63,309	-298,566	-213,394	-121,738	-54,696	-213,223	-125,137	-83,805	-50,319	-212,253	-159,309	-113,675	-81,664	-244,956	-185,669	-137,851	-52,003	-216,415	-150,278	-76,850	-57,615	-178,368	-109,643	-96,679	-74,281	-213,008	-120,567	-56,966	-12,738	-78,730	-61,427	-32,078	-14,743	-105,945	-52,246	-38,693	-22,721	-97,100	-71,681	-38,058	-15,126
-37,761	-572,547	-427,314	-290,021	-87,774	-56,603	-22,614	15,645	13,073	-3,880	-34,023	-49,013	-10,419	-218,146	-163,465	50,837	56,612	-75,467	-47,501	8,347	24,446	171,424	89,259	127,456	105,235	144,119	175,254	99,866	57,098	75,410	37,454	26,982	12,199	123,898	54,983	17,195	11,587	91,801	82,968	68,375	63,825	165,290	155,407	46,665	186,667	115,244	86,261	87,146	79,048	146,475	129,425	6,588	-3,886	-27,601	-31,338	-37,531	14,097	80,993	65,553	23,218	-3,251	27,003	66,400	40,876	6,672
-16,323	6,645	20,810	2,245	9,936	-14,496	-24,344	-914	6,137	-11,803	-21,637	-14,668	1,173	17	-31,853	147,677	14,894	-19,448	-27,877	11,343	-11,209	29,281	-4,125	43,897	37,500	19,855	61,533	64,481	36,930	-5,793	1,944	20,084	-7,659	-28,564	-38,104	-35,388	-29,805	-740	-8,249	12,766	47,865	25,952	65,861	48,125	136,071	-7,182	3,361	5,719	7,912	-19,423	-13,065	-32,536	14,830	-3,453	-51,514	-31,701	22,940	44,953	53,853	4,359	-11,796	-5,369	31,850	27,175	2,324
18,044	34,368	48,533	29,968	37,659	27,723	17,876	37,356	44,407	38,270	28,430	35,400	51,241	50,067	18,198	197,727	64,944	50,051	41,622	80,841	58,290	69,499	36,092	84,114	77,718	40,217	81,895	84,843	57,292	20,363	28,099	46,240	18,497	26,155	16,536	19,253	24,835	54,640	47,132	68,146	103,245	55,380	95,289	77,553	165,499	29,428	39,971	63,939	66,132	36,610	53,998	34,528	72,640	56,033	7,973	27,785	82,426	59,486	68,363	18,870	2,715	14,534	51,753	47,078	22,227