泸天化(000912)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

174,698	675,286	483,798	318,512	113,137	561,795	390,424	282,823	136,981	550,720	424,006	277,204	124,254	440,540	328,927	213,761	88,071	373,477	282,422	189,951	81,024	305,917	217,723	146,674	82,788	302,781	338,001	261,937	126,802	400,354	333,894	220,543	78,982	407,081	380,409	245,582	81,767	416,793	334,182	221,139	99,263	384,473	297,134	211,492	94,914	350,491	267,307	163,641	65,655	474,623	375,769	276,517	162,854	580,078	476,618	346,889	184,022	588,567	423,624	300,371	128,594	479,944	390,322	260,649	119,147
141,701	544,366	391,796	258,230	97,492	488,855	342,738	248,579	122,949	481,305	375,041	245,889	110,548	344,711	256,213	165,923	70,405	330,361	250,648	166,259	68,938	299,617	209,388	134,658	76,098	274,266	312,751	252,018	122,041	390,842	321,297	208,249	72,183	354,808	328,615	209,532	63,602	343,214	277,218	179,856	82,358	316,251	250,527	180,221	83,830	310,756	235,803	145,565	52,466	405,804	325,490	237,123	137,761	477,681	386,432	280,388	150,765	474,371	337,217	238,159	98,372	374,482	306,858	199,273	86,856
18,560	46,350	45,767	31,943	5,542	39,313	18,226	11,233	3,542	24,951	18,285	9,141	1,976	36,479	37,583	27,146	8,680	-137,247	-12,859	-4,726	-614	-65,695	-37,993	-18,728	-3,942	-6,552	-3,321	-8,499	-8,716	-140,384	-48,704	-28,975	-11,459	-40,199	-750	1,646	1,039	10,812	11,743	14,434	6,508	3,154	5,170	-151	-4,733	-25,522	-7,625	-6,510	233	5,924	3,690	10,303	10,335	41,099	56,950	45,268	21,009	67,762	51,470	41,082	21,606	59,101	48,725	36,885	20,078
18,596	45,967	45,492	31,660	5,327	36,282	17,916	11,182	3,506	26,107	20,378	10,622	3,229	35,507	37,815	27,111	8,688	-137,395	-12,031	-3,981	143	-64,210	-37,832	-18,575	-3,896	-1,253	-3,088	-8,260	-8,491	-139,958	-47,501	-28,834	-11,402	-39,920	-439	1,730	1,076	10,068	11,484	14,507	6,536	3,356	4,247	-492	-4,703	-22,383	-8,539	-7,403	243	11,976	9,109	15,634	13,541	42,194	58,093	46,459	22,542	67,405	51,601	41,143	21,689	61,969	50,678	38,949	19,964
4,694	763	426	819	322	-1,911	228	230	82	-1,971	130	410	187	483	101	177	18	11,470	-48	-54	-20	-415	-148	-272	20	1,709	1,118	-1,745	-1,753	-5,102	-5,833	-3,037	-810	-3,269	1,310	611	473	2,120	1,830	1,615	247	1,404	1,113	798	-310	1,596	1,093	461	601	3,978	4,073	2,867	2,349	5,336	10,304	7,953	4,043	8,658	7,287	7,285	5,000	9,853	8,023	5,941	3,430
13,902	45,205	45,066	30,840	5,004	38,193	17,688	10,952	3,424	28,078	20,248	10,211	3,042	35,024	37,713	26,934	8,670	-148,865	-11,982	-3,927	163	-63,795	-37,684	-18,302	-3,916	-2,962	-4,206	-6,515	-6,738	-134,856	-41,668	-25,797	-10,592	-36,652	-1,749	1,119	603	7,948	9,653	12,892	6,289	1,952	3,134	-1,290	-4,393	-23,979	-9,632	-7,864	-358	7,998	5,036	12,767	11,192	36,858	47,789	38,506	18,499	58,747	44,313	33,858	16,688	52,117	42,655	33,008	16,534
0.09	0.28	0.29	0.20	0.03	0.24	0.11	0.07	0.02	0.18	0.13	0.07	0.02	0.35	0.24	0.46	0.15	-2.54	-0.20	-0.07	0.00	-1.09	-0.64	-0.31	-0.07	0.03	0.01	-0.03	-0.07	-1.95	-0.60	-0.37	-0.13	-0.51	-0.03	0.01	0.01	0.03	0.10	0.14	0.04	0.03	0.05	-0.05	-0.04	-0.29	-0.10	-0.06	0.01	0.19	0.13	0.19	0.15	0.51	0.63	0.47	0.22	0.78	0.58	0.45	0.21	0.77	0.58	0.44	0.20

309,077	265,068	243,878	311,231	156,080	188,113	178,244	171,829	114,118	97,865	45,615	59,639	97,380	120,028	8,489	34,101	12,679	18,720	21,213	18,983	28,261	30,170	35,594	39,913	26,396	42,189	26,230	45,983	62,575	61,849	80,110	74,546	134,854	151,238	104,784	124,515	205,621	176,972	159,670	230,084	68,398	68,872	19,418	24,468	35,361	26,350	54,045	56,533	61,307	36,320	39,123	58,719	92,176	56,676	44,948	72,912	84,817	52,384	49,073	57,106	87,681	85,794
16,971	14,975	10,310	14,496	5,036	4,374	6,813	1,711	4,851	1,969	4,803	7,087	8,625	1,504	5,288	4,251	2,741	674	1,018	1,342	5,645	1,811	1,253	1,666	1,641	364	93	421	8,769	13,461	9,639	11,279	5,837	6,522	20,450	27,719	25,537	21,725	17,229	12,081	9,931	8,754	7,981	6,890	8,025	7,739	4,442	4,125	20,394	13,274	4,916	3,616	4,537	6,327	923	5,522	14,926	13,525	1,979	5,998	3,663	118
51,271	60,185	43,983	40,149	39,480	45,497	45,009	42,521	46,416	47,953	49,672	44,577	49,957	49,414	40,260	30,018	38,374	34,710	29,311	30,845	44,213	36,467	35,729	43,972	55,178	48,643	40,611	34,652	85,265	92,678	77,568	65,768	71,708	72,972	54,256	72,643	96,039	70,540	54,962	54,299	71,752	71,598	56,553	47,233	72,169	93,472	82,894	82,906	123,849	88,253	84,296	106,860	141,424	187,989	149,394	79,676	72,833	79,498	67,553	63,024	118,893	108,012
527,132	460,323	470,534	448,376	320,675	288,778	322,508	278,689	223,983	200,518	238,157	183,080	208,309	216,293	109,862	125,328	109,730	95,365	105,255	92,544	129,045	113,512	119,906	147,107	143,079	147,346	132,917	156,915	217,894	218,855	269,938	270,144	348,749	345,105	360,419	401,380	529,117	449,670	387,409	431,579	371,776	293,072	230,813	253,697	244,731	251,512	263,097	230,058	282,976	217,006	181,903	223,574	310,287	314,392	287,097	251,196	243,774	202,171	187,475	160,765	263,096	234,035
--	406,760	--	391,646	--	411,736	--	419,480	--	432,070	--	430,472	--	445,434	441,673	448,186	455,150	461,782	570,510	579,339	566,018	574,561	568,163	575,583	587,841	592,634	113,586	116,652	447,437	458,340	493,284	504,387	469,453	477,736	227,964	233,451	238,654	244,663	233,099	233,954	244,365	248,488	212,515	217,337	222,139	226,953	201,902	207,141	307,202	310,205	313,621	292,986	295,481	199,455	186,744	192,099	194,219	199,932	200,754	205,522	208,541	213,911
1,025,477	968,790	952,683	936,625	812,720	785,161	790,543	745,360	696,544	678,177	717,417	661,465	691,960	704,395	593,736	611,794	603,213	595,596	732,887	731,269	772,073	766,463	780,628	815,139	818,107	828,648	831,474	850,514	1,266,259	1,264,341	1,338,305	1,324,732	1,357,311	1,335,684	1,270,040	1,283,414	1,373,473	1,274,992	1,168,033	1,178,180	1,024,317	916,526	809,893	759,264	737,586	727,853	723,224	681,478	806,585	732,946	693,125	712,972	777,232	688,137	636,640	590,576	578,083	531,680	502,483	464,214	555,336	510,111
332,073	274,960	280,687	278,614	177,342	150,667	176,204	132,641	90,950	71,461	119,625	67,897	108,183	120,139	257,509	400,053	439,516	435,101	370,442	360,785	420,642	423,022	364,003	385,631	402,761	403,574	426,919	442,696	655,626	642,267	531,145	537,768	548,553	564,043	456,869	465,866	579,680	531,852	392,711	436,039	323,325	271,992	205,269	185,626	191,119	192,565	170,566	171,132	282,064	281,793	232,645	258,321	340,668	334,272	267,397	233,770	214,735	187,172	160,314	128,893	196,588	170,981
91,936	105,988	84,610	85,259	88,563	92,960	92,990	97,214	97,860	102,343	101,947	106,340	104,816	110,511	297,936	280,688	291,290	297,132	362,328	362,453	339,409	331,903	379,019	372,779	344,493	350,554	330,925	336,892	501,130	505,613	596,207	556,272	554,431	506,337	511,439	512,632	487,937	437,383	468,164	427,587	365,605	315,428	270,516	244,194	230,226	214,913	219,574	175,489	152,781	79,784	92,528	89,035	66,581	29,608	37,827	39,738	39,901	39,560	48,431	52,039	54,402	54,591
424,009	380,948	365,297	363,873	265,905	243,627	269,194	229,855	188,810	173,803	221,572	174,237	212,999	230,650	555,445	680,741	730,805	732,232	732,770	723,238	760,051	754,925	743,021	758,410	747,255	754,128	757,844	779,588	1,156,756	1,147,880	1,127,352	1,094,040	1,102,983	1,070,380	968,308	978,498	1,067,617	969,234	860,875	863,625	688,930	587,420	475,786	429,820	421,345	407,478	390,141	346,621	434,845	361,577	325,174	347,357	407,249	363,880	305,224	273,508	254,635	226,732	208,744	180,932	250,990	225,572
601,468	587,842	587,386	572,753	546,815	541,534	521,349	515,505	507,734	504,374	495,845	487,228	478,961	473,746	38,291	-68,946	-127,592	-136,636	116	8,030	12,022	11,538	37,606	56,729	70,853	74,520	73,630	70,925	109,503	116,461	210,953	230,693	254,327	265,304	301,732	304,916	305,857	305,757	307,158	314,555	335,387	329,106	334,107	329,444	316,241	320,374	333,083	334,857	371,740	371,370	367,951	365,616	369,983	324,258	331,417	317,068	323,448	304,948	293,738	283,283	304,345	284,538

80,873	91,786	91,786	91,786	91,786	84,601	84,601	84,601	84,601	119,954	119,954	119,954	119,954	11,852	11,852	11,852	11,852	9,007	9,007	9,007	9,007	14,381	14,381	14,381	14,381	37,107	37,107	37,107	37,107	84,670	84,670	84,670	83,482	61,145	61,145	61,145	61,145	68,881	68,881	68,881	68,872	26,350	26,350	26,350	26,350	29,780	36,320	36,320	36,320	43,893	60,013	60,013	60,013	52,384	52,384	52,384	51,884	85,794	85,794	85,794	85,794	76,872	74,558	74,558	74,558
29,436	64,271	4,663	25,288	7,498	48,309	13,655	22,156	13,070	18,715	-1,937	-18,205	634	41,293	37,435	26,259	447	47,317	30,747	23,499	-5,250	31,476	49,463	38,132	5,449	13,393	35,505	12,314	15,598	9,032	72,091	7,719	-12,492	24,505	29,526	16,079	-8,873	-55,646	10,348	140,549	-3,696	71,440	54,807	50,401	33,700	-40,074	-8,141	-12,387	-48,091	172,423	158,027	141,106	59,253	2,937	46,849	59,314	27,913	97,030	101,757	94,639	36,435	58,842	45,154	63,264	52,497
-12,078	-63,096	-62,913	-18,085	-41,352	-41,080	-24,394	-15,230	-9,510	-14,467	-48,194	-19,749	-15,896	-20,045	-7,117	-4,615	-256	-15,550	-244	-230	-426	4,667	3,899	395	-569	48,084	38,822	37,950	-1,003	-59,028	-28,455	-29,002	-19,419	-124,351	-109,606	-75,934	-29,894	-206,657	-147,397	-86,837	-43,716	-168,454	-104,583	-76,881	-28,621	-113,512	-80,499	-45,112	-23,857	-103,514	-71,750	-50,279	-24,798	-89,788	-47,486	-36,130	-13,465	-88,290	-62,678	-48,142	-33,014	-23,215	-15,967	-10,450	-2,628
-18,871	-12,087	24,372	20,413	-6,069	-44	-11,551	-7,606	-6,859	-39,601	-28,868	-23,901	-7,349	86,853	-35,251	-959	-2,651	-28,921	-28,321	-29,269	2,969	-41,518	-60,483	-43,367	-8,713	-84,204	-86,276	-54,220	-10,050	2,431	-110,800	-43,299	10,348	122,197	60,928	70,889	68,216	254,575	227,838	107,490	46,937	139,210	42,845	24,599	3,933	149,913	106,365	77,712	96,935	-83,037	-107,167	-92,119	-2,291	73,711	-6,798	-2,656	18,485	-42,154	-75,800	-75,186	-1,535	-26,703	-10,049	-21,599	-22,588
-1,514	-10,913	-33,878	27,553	-39,923	7,185	-22,290	-680	-3,299	-35,353	-78,999	-61,855	-22,611	108,101	-4,933	20,686	-2,460	2,846	2,183	-6,000	-2,707	-5,374	-7,120	-4,840	-3,833	-22,726	-11,948	-3,956	4,545	-47,563	-67,165	-64,581	-21,563	22,337	-19,153	11,033	29,449	-7,736	90,789	161,202	-474	42,522	-6,932	-1,882	9,012	-3,431	17,725	20,213	24,987	-14,113	-20,890	-1,294	32,163	-11,828	-7,436	20,528	32,933	-33,410	-36,722	-28,688	1,887	8,923	19,139	31,215	27,179
79,359	80,873	57,908	119,339	51,863	91,786	62,311	83,920	81,302	84,601	40,955	58,098	97,343	119,954	6,919	32,538	9,393	11,852	11,189	3,007	6,300	9,007	7,261	9,541	10,548	14,381	25,159	33,151	41,652	37,107	17,506	20,089	61,919	83,482	41,992	72,178	90,594	61,145	159,670	230,084	68,398	68,872	19,418	24,468	35,361	26,350	54,045	56,533	61,307	29,780	39,123	58,719	92,176	40,556	44,948	72,912	84,817	52,384	49,073	57,106	87,681	85,794	93,698	105,774	101,738