石化机械(000852)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

161,869	695,147	466,790	315,124	127,812	621,335	457,650	309,665	126,674	658,835	490,207	325,543	132,944	491,885	314,687	185,085	54,557	399,395	217,999	134,546	57,795	344,417	219,161	147,200	66,560	509,553	345,695	240,676	24,024	165,775	113,281	72,401	32,325	186,805	127,710	84,650	32,091	184,054	116,530	76,387	32,627	158,460	115,290	78,804	37,664	136,434	98,404	62,768	22,615	121,415	86,302	60,035	26,357	133,262	95,023	60,013	26,803	114,456	81,952	52,458	22,390	105,001	74,977	46,264	21,050
141,154	577,004	396,568	270,697	109,511	496,721	382,991	260,356	106,138	529,386	412,976	278,429	114,935	393,711	257,491	153,067	45,559	318,429	181,693	119,329	53,970	328,355	202,915	131,870	59,937	411,928	282,267	201,349	19,646	128,705	89,315	57,861	25,932	142,749	98,326	63,488	23,320	137,206	85,081	55,553	23,560	115,059	83,588	57,382	26,834	92,104	67,570	41,662	15,266	81,235	57,083	39,940	18,019	89,544	63,518	40,362	17,461	76,628	53,647	34,097	14,445	66,871	45,685	26,706	12,632
1,528	4,300	3,458	2,909	607	3,800	3,252	2,082	102	5,522	5,263	3,424	1,556	3,515	-2,978	-8,694	-9,066	3,580	-10,021	-14,553	-11,223	-82,274	-37,109	-20,046	-9,097	-2,741	-6,250	-272	-1,864	6,523	3,123	698	135	10,695	6,741	6,028	1,192	14,006	9,420	6,351	2,630	12,691	12,443	8,121	4,051	13,945	9,677	6,224	2,419	11,999	10,352	6,572	3,090	13,113	11,046	7,008	3,803	10,691	10,037	5,630	3,782	21,510	12,467	7,592	3,817
1,504	6,021	3,513	2,919	581	4,872	3,210	2,024	62	6,287	5,409	3,583	1,532	4,866	-2,396	-7,990	-8,638	4,399	-9,754	-14,428	-10,679	-78,271	-36,205	-19,768	-9,079	4,060	-3,724	2,181	-1,827	7,057	3,170	691	49	11,631	6,779	6,023	1,192	15,038	10,116	7,000	2,627	13,765	12,589	8,242	4,055	13,685	9,801	6,235	2,394	13,423	10,382	6,597	3,107	12,899	11,020	7,010	3,822	10,452	10,281	5,854	3,788	21,304	12,229	7,477	3,711
204	34	143	112	180	1,806	907	609	376	1,769	441	426	73	1,672	-88	-90	32	931	1,191	1,110	0	2,514	-2,744	-2,744	18	-197	-949	26	17	845	627	300	193	1,865	1,454	1,222	314	2,116	1,478	1,222	464	2,632	2,254	1,611	734	2,723	1,401	852	461	2,076	1,667	928	656	2,056	1,705	1,311	830	640	2,175	1,324	836	2,794	1,705	902	817
1,300	5,986	3,370	2,806	402	3,066	2,303	1,416	-313	4,518	4,967	3,157	1,459	3,195	-2,308	-7,900	-8,670	3,469	-10,945	-15,538	-10,679	-80,785	-33,462	-17,025	-9,097	4,257	-2,775	2,155	-1,844	6,212	2,544	391	-144	9,766	5,325	4,801	878	12,922	8,638	5,778	2,163	11,133	10,335	6,632	3,320	10,962	8,399	5,383	1,934	11,347	8,715	5,669	2,451	10,843	9,315	5,699	2,992	9,812	8,105	4,530	2,952	18,510	10,525	6,575	2,895
0.01	0.06	0.03	0.03	0.00	0.01	0.01	0.00	-0.02	0.03	0.04	0.04	0.02	0.02	-0.06	-0.14	-0.14	0.02	-0.21	-0.27	-0.18	-1.39	-0.57	-0.38	-0.21	0.01	-0.13	0.01	-0.05	0.18	0.08	0.02	0.00	0.26	0.15	0.13	0.03	0.33	0.22	0.15	0.06	0.26	0.25	0.16	0.08	0.27	0.21	0.13	0.05	0.27	0.21	0.14	0.08	0.33	0.29	0.18	0.09	0.30	0.25	0.14	0.09	0.62	0.35	0.22	0.10

106,273	5,314	15,613	12,233	14,824	9,920	19,493	35,536	44,130	15,399	14,466	20,870	35,461	21,494	26,927	18,453	26,513	23,175	25,651	30,203	23,089	21,625	15,874	21,642	30,303	16,553	188,463	188,723	8,883	5,612	5,304	3,760	4,628	7,842	3,917	3,255	3,309	6,913	5,720	5,833	8,204	5,732	2,422	3,301	4,746	4,696	6,799	6,909	7,680	6,970	8,180	9,118	8,450	9,980	9,467	12,530	17,041	16,709	14,517	14,670	14,003	25,880
223,443	176,333	223,100	228,313	194,736	141,359	241,227	238,867	198,225	166,173	231,850	239,687	219,601	198,716	218,026	213,106	215,532	233,576	182,232	173,022	200,584	199,068	205,008	202,471	227,166	236,643	263,195	253,770	67,578	62,105	73,222	68,712	64,555	65,014	67,723	66,992	58,543	54,901	55,487	52,943	46,396	39,950	57,084	48,980	38,641	23,064	45,533	47,701	32,452	24,993	30,979	31,708	29,290	16,403	28,648	25,878	20,712	13,721	19,751	20,888	20,122	11,291
357,714	358,685	412,544	377,265	398,118	404,664	385,428	399,241	418,715	462,085	421,674	396,677	382,671	356,603	352,203	292,689	255,461	232,674	253,800	236,790	228,785	222,902	254,834	258,597	253,217	254,489	275,583	271,931	76,653	63,083	68,198	68,934	67,772	62,452	68,171	64,196	64,257	53,916	67,673	58,970	55,476	50,523	50,333	50,081	50,237	49,544	43,110	44,400	46,428	43,983	44,440	44,773	49,848	49,766	47,771	45,667	43,384	40,115	37,056	35,818	36,037	33,930
757,927	620,090	736,503	704,736	693,121	671,635	749,092	765,522	755,687	724,307	783,841	779,137	724,789	625,624	664,393	613,286	535,604	542,523	518,354	501,804	505,724	496,452	522,058	533,839	561,277	572,126	777,723	741,879	164,078	150,889	152,975	147,753	142,393	144,129	145,506	142,083	136,370	123,812	138,204	129,471	117,570	105,581	123,949	113,693	105,757	88,918	110,067	117,868	98,767	88,161	101,493	111,834	104,135	91,249	101,659	99,741	96,224	86,794	90,310	89,907	88,840	89,426
--	155,027	--	116,347	--	123,907	--	124,884	--	133,051	--	121,526	--	128,871	119,545	123,313	126,686	130,750	119,782	123,282	126,491	130,365	128,398	132,150	135,970	139,739	136,837	140,730	70,388	71,700	71,025	72,840	74,586	76,487	75,734	77,477	79,055	80,320	69,194	70,113	71,587	73,328	66,131	66,986	64,202	66,977	62,987	63,115	61,697	62,874	60,762	57,244	56,977	57,721	55,256	54,862	55,606	54,987	47,655	47,050	50,845	50,730
949,290	812,368	881,391	850,510	838,325	820,469	898,200	918,040	912,253	885,396	951,384	949,223	891,977	783,665	812,702	764,992	689,491	699,699	663,962	649,678	657,349	652,013	681,488	696,245	723,197	737,834	940,399	906,423	241,039	229,540	239,054	234,267	230,242	233,983	235,924	233,737	228,753	217,408	221,887	211,563	200,972	189,891	202,809	190,940	182,827	165,619	185,850	191,005	170,237	159,130	170,477	174,594	166,437	154,194	165,483	161,542	157,722	152,816	163,680	161,792	160,827	160,422
599,043	561,575	674,150	644,625	637,234	618,980	693,170	713,336	708,533	680,246	744,636	744,781	690,170	580,620	615,138	579,973	503,117	503,358	476,161	465,559	479,833	463,155	447,778	445,590	466,592	469,392	677,576	638,878	119,600	106,197	115,090	112,342	107,158	110,859	117,587	115,868	106,643	96,227	105,236	97,735	81,983	72,767	87,576	79,389	66,485	52,586	75,499	84,593	67,023	57,731	71,746	78,709	70,417	60,624	73,248	73,861	72,697	58,425	69,775	71,445	67,594	58,410
49,485	50,043	8,222	7,614	5,534	5,151	8,445	9,131	10,127	10,167	10,432	10,179	9,477	11,111	10,513	3,800	6,210	6,475	11,214	12,439	5,243	5,243	1,946	2,577	779	779	903	865	529	609	862	977	668	564	593	650	500	450	203	241	1,008	1,008	1,075	1,097	1,109	1,121	845	1,001	650	702	782	795	1,036	1,038	938	0	52	--	601	601	1,386	1,000
648,528	611,618	682,372	652,239	642,768	624,130	701,615	722,467	718,660	690,413	755,068	754,960	699,648	591,730	625,652	583,773	509,327	509,833	487,375	477,998	485,077	468,398	449,724	448,167	467,371	470,171	678,479	639,743	120,129	106,806	115,952	113,318	107,826	111,423	118,180	116,518	107,143	96,677	105,440	97,975	82,991	73,775	88,651	80,485	67,594	53,707	76,345	85,594	67,674	58,433	72,528	79,504	71,453	61,662	74,186	73,861	72,748	58,425	70,376	72,046	68,979	59,410
300,762	200,750	199,019	198,271	195,558	196,338	196,585	195,573	193,593	194,982	196,315	194,264	192,329	191,935	187,050	181,219	180,164	189,866	176,587	171,680	172,272	183,615	231,764	248,078	255,826	267,663	261,920	266,680	120,909	122,733	123,101	120,949	122,416	122,560	117,743	117,219	121,610	120,731	116,447	113,588	117,981	116,116	114,158	110,455	115,233	111,913	109,506	105,410	102,563	100,697	97,949	95,090	94,984	92,533	91,296	87,681	84,973	94,391	93,304	89,746	91,848	101,012

5,314	9,247	9,247	9,247	9,247	15,163	15,163	15,163	15,163	20,693	20,693	20,693	20,693	21,076	21,076	21,076	21,076	21,577	21,577	21,577	21,577	16,240	16,240	16,240	16,240	14,816	14,816	14,816	5,071	7,161	7,161	7,161	7,161	6,503	6,503	6,503	6,503	4,950	4,950	4,950	4,950	3,483	3,483	3,483	3,483	5,139	5,139	5,139	5,139	9,980	9,980	9,980	9,980	16,709	16,709	16,709	16,709	25,880	25,880	25,880	25,880	28,378	28,378	28,378	28,378
-11,976	27,564	4,148	10,015	-10,625	22,511	-25,015	-12,902	12,269	-63,897	-104,853	-114,851	-54,590	-29,365	-31,612	-33,740	-22,241	4,769	-24,083	-4,556	-26,991	-11,936	-27,797	-11,830	-8,009	13,030	-10,354	-8,115	-15,045	13,465	-1,784	-5,093	-5,172	3,380	-10,168	-9,716	-10,276	16,540	510	-1,085	-3,007	18,581	522	-52	-4,260	18,333	4,853	-3,053	-1,875	3,764	594	741	-6,106	11,105	3,045	480	-1,677	11,574	5,635	224	-6,501	10,289	-3,234	-11,376	-11,314
-1,938	-18,526	-3,420	-2,911	-188	-4,527	-2,912	-2,496	-274	-10,151	-3,427	-2,172	-553	-5,658	-27	45	-384	3,834	3,280	3,287	-245	445	796	1,169	-981	-156,531	6,180	7,136	8,534	-6,280	-1,008	-729	-477	-3,549	-2,818	-2,260	-1,350	-12,227	-4,927	-2,955	-1,582	-15,091	-6,997	-4,085	-914	-9,789	-7,861	-5,357	-2,514	-9,421	-8,076	-5,815	-3,561	-9,700	-6,668	-2,726	58	-3,565	-7,361	-4,027	-1,620	-6,970	-11,662	-6,712	-4,410
114,092	-12,810	5,500	-4,256	15,708	-23,617	32,027	35,709	16,751	68,825	101,955	117,035	69,705	34,894	36,930	30,026	26,944	-9,512	21,467	9,327	28,746	16,751	25,623	14,654	20,066	144,552	176,983	174,298	9,797	-9,271	390	1,740	2,385	906	9,754	7,798	8,005	-2,621	4,844	4,288	7,209	-1,964	4,627	2,963	5,230	-10,068	3,244	8,413	5,214	754	5,633	4,163	8,124	-8,088	-3,571	-1,882	1,979	-17,083	-9,016	-6,800	-3,747	-5,780	6,562	6,218	6,501
100,959	-3,933	6,191	2,810	4,904	-5,916	4,019	20,198	28,731	-5,530	-6,532	-127	14,464	-383	5,092	-3,698	3,978	-502	1,146	5,618	252	5,337	-449	5,060	13,764	1,424	173,046	173,317	3,224	-2,090	-2,401	-4,066	-3,253	658	-3,262	-4,189	-3,628	1,553	439	236	2,606	1,467	-1,848	-1,174	54	-1,655	236	2	826	-4,841	-1,800	-862	-1,530	-6,729	-7,241	-4,178	332	-9,171	-10,797	-10,645	-11,877	-2,498	-8,359	-11,881	-9,230
106,273	5,314	15,438	12,058	14,151	9,247	19,182	35,361	43,895	15,163	14,161	20,566	35,157	20,693	26,167	17,377	25,054	21,076	22,723	27,195	21,829	21,577	15,791	21,300	30,004	16,240	187,862	188,133	8,296	5,071	4,761	3,096	3,908	7,161	3,241	2,314	2,875	6,503	5,389	5,186	7,557	4,950	1,636	2,309	3,537	3,483	5,375	5,141	5,965	5,139	8,180	9,118	8,450	9,980	9,467	12,530	17,041	16,709	15,083	15,235	14,003	25,880	20,019	16,497	19,149