河化股份(000953)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

4,097	16,227	13,338	9,328	4,676	24,351	22,234	19,002	5,992	13,866	12,317	8,739	2,469	23,111	21,643	15,832	5,861	22,088	20,785	15,948	6,199	39,833	37,074	28,333	13,319	62,290	49,344	31,169	13,245	55,529	38,439	24,831	12,234	79,211	59,942	44,732	19,182	91,492	73,480	53,103	23,664	76,036	58,992	43,658	16,734	59,702	46,051	28,701	10,617	63,600	43,206	31,947	12,231	64,955	49,846	36,116	10,558	80,085	59,068	40,433	20,097	70,681	49,130	34,072	17,730
3,757	12,457	10,532	7,209	3,194	15,181	13,419	11,189	3,986	13,559	12,196	8,587	2,375	26,683	25,118	19,276	7,180	22,516	21,230	16,409	6,165	45,782	43,920	33,264	14,424	62,612	49,960	30,888	13,559	75,572	51,795	31,663	13,658	87,491	61,979	43,558	17,392	88,174	68,085	49,945	21,838	70,114	54,057	40,146	15,129	58,771	44,283	27,489	9,273	70,233	43,655	31,620	13,714	68,859	47,128	34,906	10,243	72,783	53,004	36,381	17,782	61,039	43,544	29,972	16,023
-160	1,289	472	417	725	4,096	6,026	5,886	1,150	-6,284	-5,039	-3,240	-1,639	-27,171	-9,772	-7,079	-3,923	-4,007	-6,628	-4,107	-1,343	-13,662	-10,075	-4,352	2,249	-11,107	-6,465	-3,003	-1,804	2,162	4,231	-10,984	-3,701	2,374	-8,555	-2,260	278	-5,012	1,535	891	644	-1,480	671	579	217	-5,935	-2,346	-1,274	113	-14,095	-5,093	-3,308	-3,836	-12,532	547	182	-550	2,343	1,183	786	438	2,605	1,421	985	236
-179	1,373	443	404	718	4,080	6,012	5,860	1,152	-6,087	-5,036	-3,239	-1,638	-27,357	-9,733	-7,068	-3,920	3,078	76	2,474	131	-14,176	-10,108	-4,262	2,311	-10,701	-6,310	-2,919	-1,722	1,783	4,422	-10,802	-3,639	2,996	-7,880	-1,580	428	-1,579	2,151	1,468	767	-1,950	657	572	210	546	-1,749	-1,285	114	-13,202	-4,694	-2,902	-3,417	-12,261	492	178	-554	2,292	1,155	765	427	2,361	1,348	931	235
-40	245	56	69	119	686	973	947	206	5	4	10	--	22	26	8	25	131	106	75	33	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	0	--	413	119	58	--	-29	114	64	64	428	203	168	37
-139	1,127	387	335	599	3,394	5,038	4,912	946	-6,092	-5,040	-3,248	-1,638	-27,379	-9,759	-7,076	-3,945	2,946	-30	2,399	98	-14,176	-10,108	-4,262	2,311	-10,701	-6,310	-2,919	-1,722	1,783	4,422	-10,802	-3,639	2,996	-7,880	-1,580	428	-1,579	2,151	1,468	767	-1,950	657	572	210	546	-1,749	-1,285	114	-13,202	-4,694	-2,902	-3,417	-12,675	373	120	-554	2,320	1,041	701	363	1,933	1,145	763	198
-0.00	0.03	0.01	0.01	0.01	0.09	0.13	0.13	0.03	-0.21	-0.17	-0.11	-0.06	-0.93	-0.33	-0.24	-0.13	0.10	-0.00	0.08	0.00	-0.48	-0.34	-0.14	0.08	-0.36	-0.21	-0.10	-0.06	0.06	0.15	-0.37	-0.12	0.10	-0.27	-0.05	0.01	-0.05	0.07	0.05	0.03	-0.07	0.02	0.02	0.01	0.02	-0.06	-0.04	0.00	-0.44	-0.16	-0.10	-0.12	-0.43	0.01	0.00	-0.02	0.08	0.04	0.02	0.01	0.07	0.04	0.02	0.01

8,164	3,569	6,816	8,061	8,514	5,512	5,267	8,674	13,953	2,889	178	189	272	508	474	513	836	19,439	6,258	7,136	4,752	14,457	20,749	21,357	28,444	25,990	31,667	36,549	39,839	44,193	46,002	43,067	41,495	53,029	49,904	28,624	25,674	18,260	19,861	13,481	12,212	20,555	13,608	16,849	11,080	13,060	11,752	13,893	7,124	22,521	12,662	6,390	6,658	7,381	8,712	11,282	11,481	3,200	2,883	5,306	3,209	3,886
2,230	2,993	1,409	926	2,341	762	1,340	2,397	2,513	2,087	475	476	494	536	522	641	811	866	807	922	1,622	752	3,009	13,097	19,679	17,335	15,110	12,737	13,241	12,903	9,518	8,927	6,685	5,780	5,255	8,254	7,856	7,614	6,182	5,920	4,933	5,718	5,974	6,826	7,183	6,858	3,563	2,733	1,787	1,962	1,501	1,383	3,077	1,756	1,660	4,648	4,442	5,308	3,047	6,242	6,212	3,607
2,765	2,382	2,656	3,126	1,760	2,660	2,301	1,867	1,622	2,679	1,439	1,620	1,653	1,892	2,463	2,961	5,331	3,348	2,558	3,968	6,187	3,052	5,499	9,487	13,604	17,819	17,127	19,512	16,417	15,978	21,435	21,832	28,747	19,957	25,907	24,708	--	27,209	28,007	29,826	32,556	31,022	32,213	23,806	19,934	16,188	20,161	20,374	24,419	15,219	23,253	20,294	19,507	21,179	23,353	15,703	23,453	19,026	15,941	12,786	11,492	14,924
16,646	15,513	13,669	13,708	14,997	12,750	13,454	14,582	23,092	9,801	4,894	5,533	9,053	5,321	5,888	7,342	14,268	29,498	11,805	14,136	17,106	22,290	32,124	55,688	72,369	72,180	78,985	81,468	80,568	85,668	88,950	86,788	91,559	91,356	95,127	75,422	77,237	66,289	65,774	65,885	67,853	72,218	76,669	68,152	58,195	49,240	44,343	43,964	40,141	49,566	45,718	40,548	43,299	39,904	61,438	49,209	50,300	47,539	37,406	39,889	35,223	34,258
--	12,042	--	12,174	--	12,572	--	12,682	--	12,367	--	31,764	--	33,397	47,389	48,598	49,796	51,020	52,319	53,133	54,352	55,576	56,923	57,722	58,415	58,760	59,013	59,113	59,962	60,387	61,606	60,142	61,139	62,652	56,446	56,948	57,569	58,987	58,273	57,344	58,903	60,341	50,195	51,813	53,058	54,543	54,160	55,661	57,101	58,698	46,159	46,549	51,321	52,611	53,584	54,216	55,539	56,813	56,513	56,821	58,118	58,477
40,291	39,641	37,920	38,224	39,679	37,629	38,412	39,492	47,490	34,468	35,865	37,300	41,590	38,718	54,516	57,187	65,325	81,788	65,432	68,480	72,269	78,518	90,039	114,775	132,136	140,969	145,963	153,792	154,602	159,360	174,260	201,520	208,209	218,832	238,062	204,832	216,309	207,244	191,853	210,520	174,720	164,233	178,332	130,108	119,965	111,829	106,949	107,642	104,513	114,599	109,725	103,341	109,349	105,747	125,617	114,067	117,147	114,231	105,717	109,103	105,413	104,625
19,855	19,029	16,810	17,156	18,330	16,865	17,168	18,374	30,362	29,616	65,504	65,191	67,919	63,441	61,655	61,549	66,600	79,103	73,806	74,487	80,628	87,220	94,719	113,699	123,338	126,390	129,057	127,701	125,592	128,819	132,729	151,188	148,474	145,800	150,635	123,877	123,938	110,560	110,589	108,034	114,131	119,723	112,645	104,627	93,750	85,836	80,485	80,717	76,195	85,852	71,522	62,518	68,131	61,113	67,091	55,745	58,460	64,609	56,213	59,380	55,015	53,203
1,146	1,198	2,476	2,491	2,507	2,522	1,399	1,399	1,266	1,266	198	218	238	258	278	298	335	355	357	377	397	208	201	185	1,246	3,756	3,511	5,386	6,162	6,579	8,806	15,320	16,054	18,879	25,520	22,616	24,546	28,260	21,702	29,253	16,401	12,555	16,289	10,298	11,385	11,420	14,087	14,050	14,209	14,752	15,701	16,528	17,439	17,437	18,281	18,331	19,370	9,751	10,480	11,039	12,053	13,871
21,001	20,227	19,287	19,647	20,837	19,387	18,567	19,773	31,628	30,882	65,702	65,409	68,157	63,699	61,932	61,847	66,935	79,458	74,163	74,864	81,025	87,427	94,919	113,884	124,584	130,146	132,568	133,087	131,754	135,398	141,534	166,508	164,528	164,678	176,156	146,494	148,484	138,820	132,291	137,287	130,532	132,277	128,934	114,925	105,136	97,256	94,572	94,767	90,404	100,604	87,223	79,047	85,570	78,551	85,373	74,076	77,830	74,360	66,693	70,419	67,067	67,074
19,290	19,414	18,633	18,578	18,841	18,243	19,845	19,719	15,862	3,586	-29,837	-28,109	-26,567	-24,980	-7,416	-4,660	-1,610	2,330	-8,731	-6,384	-8,757	-8,910	-4,880	891	7,552	10,823	13,395	20,705	22,849	23,963	32,726	35,012	43,681	54,154	61,906	58,338	67,825	68,423	59,562	73,233	44,188	31,955	49,397	15,183	14,830	14,573	12,377	12,875	14,109	13,995	22,503	24,295	23,779	27,196	40,244	39,991	39,317	39,871	39,024	38,684	38,345	37,551

3,569	5,512	5,512	5,512	5,512	2,679	2,679	2,679	2,889	508	508	508	508	18,476	18,476	18,476	18,476	448	448	448	448	3,292	3,292	3,292	3,292	12,178	12,178	12,178	12,178	17,943	17,943	17,943	17,943	13,230	13,230	13,230	18,260	20,555	20,555	20,555	20,560	13,060	13,060	13,060	13,060	22,521	22,521	22,521	22,521	7,381	7,381	7,381	7,381	3,200	3,200	3,200	3,200	3,886	3,886	3,886	3,886	2,333	2,333	2,333	2,333
325	671	799	738	236	6,713	5,015	4,529	1,802	-1,111	-732	-787	-462	-5,246	-4,438	-4,310	-3,639	-33,300	-12,497	-11,425	-8,856	10,709	9,963	-9,765	-1,327	-7,061	-8,068	-4,970	-5,061	-21,563	-18,658	-10,065	-8,127	893	-11,213	1,567	2,329	1,467	-640	-9,579	-3,687	18,429	2,922	4,358	-4,494	-8,013	-10,348	-5,586	-12,204	3,903	1,734	-3,832	264	4,941	4,809	3,473	1,095	10,916	10,995	6,206	1,198	5,913	5,973	8,102	3,538
4,272	-2,462	644	1,942	2,781	-4,837	-8,802	-5,215	-1,997	-5,040	0	0	17	4,553	4,685	4,696	148	-3,740	-363	-556	-180	4,171	5,113	5,319	5,923	-3,438	-2,073	-996	-784	44,608	32,672	-81	-61	5,912	-307	-207	-228	-5,918	-1,031	-857	-263	-8,250	-2,723	-3,012	-1,047	-4,955	-1,308	-819	-366	1,223	1,969	2,487	-1,846	-2,822	-1,840	-423	373	-7,386	-2,074	-1,742	-391	-2,340	-1,876	-1,289	-727
-4	-57	-54	-48	-42	1,267	6,375	6,681	11,259	8,322	402	469	210	-17,275	-18,250	-18,350	-14,150	55,069	13,881	13,385	13,340	-17,725	-10,617	4,013	-2,942	1,613	902	1,204	1,120	-28,810	-20,494	2,630	2,488	-2,092	34,294	-2,452	5,313	-2,874	978	3,361	-4,394	-2,684	349	2,443	3,562	3,507	887	-2,223	-2,827	10,014	1,579	354	859	2,062	2,543	5,031	6,813	-4,216	-9,924	-3,044	-1,485	-2,020	-858	-2,827	-384
4,595	-1,943	1,304	2,549	3,002	2,833	2,588	5,995	11,064	2,171	-330	-318	-236	-17,968	-18,003	-17,963	-17,640	18,028	1,021	1,404	4,304	-2,844	4,459	-434	1,654	-8,886	-9,239	-4,763	-4,726	-5,765	-6,480	-7,516	-5,701	4,713	22,773	-1,092	7,413	-7,325	-694	-7,075	-8,343	7,495	548	3,789	-1,980	-9,460	-10,768	-8,628	-15,397	15,140	5,281	-991	-723	4,181	5,512	8,081	8,281	-686	-1,003	1,420	-677	1,553	3,239	3,986	2,428
8,164	3,569	6,816	8,061	8,514	5,512	5,267	8,674	13,953	2,679	178	189	272	508	474	513	836	18,476	1,469	1,852	4,752	448	7,751	2,858	4,946	3,292	2,938	7,415	7,452	12,178	11,463	10,427	12,242	17,943	36,004	12,138	25,674	13,230	19,861	13,481	12,217	20,555	13,608	16,849	11,080	13,060	11,752	13,893	7,124	22,521	12,662	6,390	6,658	7,381	8,712	11,282	11,481	3,200	2,883	5,306	3,209	3,886	5,572	6,319	4,761