湘潭电化(002125)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

43,729	187,153	126,284	88,570	34,244	123,417	89,415	55,194	20,628	121,004	91,313	58,518	25,871	107,902	76,467	43,473	19,896	74,080	52,892	34,083	14,681	65,768	43,724	26,141	10,508	62,554	45,291	31,727	15,893	66,984	48,429	28,536	14,130	70,808	50,788	32,956	15,517	63,138	44,609	30,718	15,831	75,614	55,365	35,439	15,618	62,203	43,368	28,643	13,441	50,132	34,739	20,687	8,359	37,236	28,610	16,195	6,448	31,409	24,034	16,229	7,802	35,165	26,254	17,413	7,911
28,090	150,299	98,368	71,644	26,941	98,246	70,187	42,338	15,436	90,843	67,814	42,960	19,148	79,892	55,837	32,090	14,788	54,967	38,555	25,375	10,976	50,251	32,688	19,162	7,412	47,907	35,257	25,252	13,248	61,470	44,341	25,952	12,758	61,744	44,592	28,470	13,631	54,624	38,486	26,776	14,395	62,137	46,473	29,848	13,100	50,073	34,762	23,443	11,111	41,961	29,383	17,756	7,646	34,081	27,021	16,238	6,931	27,796	20,012	13,031	6,126	25,514	19,269	13,104	6,108
16,094	40,796	11,581	5,685	2,145	2,692	2,027	1,734	605	8,195	8,596	6,206	2,192	11,092	8,200	4,209	1,550	5,014	5,073	2,646	500	2,363	1,516	631	231	1,171	665	176	-212	-7,122	-5,412	-3,980	-2,219	-4,456	-3,505	-2,160	-1,190	-5,317	-2,377	-1,425	-1,328	3,371	2,143	1,191	489	3,897	2,640	1,336	665	1,498	471	-4	-873	-4,442	-3,078	-2,905	-1,924	-1,062	421	609	251	3,038	2,293	1,172	246
16,050	29,065	11,569	5,674	2,139	2,523	1,965	1,663	555	7,632	8,417	6,051	2,189	10,552	8,073	4,027	1,539	4,758	5,297	2,769	703	3,094	2,073	1,105	358	1,722	1,100	324	-115	-5,858	-4,063	-3,383	-1,707	1,076	-3,455	-2,172	-1,144	-4,805	-2,203	-1,305	-1,252	4,203	2,398	1,376	631	4,006	2,683	1,380	672	1,552	499	21	-857	-4,509	-3,078	-2,906	-1,924	256	416	607	249	2,913	2,188	1,169	246
1,258	3,611	1,068	713	225	64	171	84	49	601	958	890	396	3,056	1,400	719	372	-399	865	376	124	520	504	439	329	495	318	172	242	170	-124	-146	-97	318	-105	-59	-40	-246	-60	-38	-1	381	266	193	99	536	298	154	3	307	101	122	1	-266	48	48	--	-350	--	33	22	845	755	458	63
14,792	25,453	10,501	4,961	1,914	2,459	1,793	1,579	506	7,031	7,459	5,161	1,792	7,497	6,673	3,308	1,168	5,157	4,432	2,393	579	2,574	1,569	666	30	1,227	782	152	-356	-6,028	-3,938	-3,237	-1,610	759	-3,350	-2,113	-1,104	-4,560	-2,143	-1,266	-1,251	3,822	2,132	1,183	532	3,470	2,385	1,226	670	1,244	398	-101	-857	-4,242	-3,126	-2,954	-1,924	606	416	575	228	2,068	1,433	711	183
0.22	0.38	0.17	0.08	0.03	0.04	0.03	0.03	0.01	0.12	0.14	0.09	0.05	0.20	0.18	0.09	0.03	0.14	0.12	0.06	0.02	0.06	0.06	0.03	0.00	0.07	0.05	0.01	-0.02	-0.44	-0.29	-0.23	-0.11	0.04	-0.27	-0.17	-0.09	-0.35	-0.18	-0.11	-0.15	0.36	0.23	0.12	0.05	0.34	0.22	0.12	0.06	0.04	-0.03	-0.05	-0.11	-0.58	-0.42	-0.37	-0.23	0.03	0.00	0.05	0.02	0.33	0.25	0.13	0.04

33,822	22,917	31,011	46,902	27,156	18,526	25,052	73,275	32,218	29,502	31,181	30,635	29,814	24,657	45,194	28,445	32,390	17,770	18,924	11,403	25,305	22,676	15,418	10,699	18,482	81,399	16,562	21,786	25,144	16,531	14,353	20,202	16,089	17,460	16,571	17,988	18,624	18,012	15,709	12,722	12,743	10,069	13,748	19,201	15,094	10,299	8,431	11,251	9,268	9,535	12,285	13,521	11,945	10,461	7,609	10,721	16,350	15,236	18,322	19,452	18,395	2,928
50,506	43,406	38,483	33,034	34,079	27,941	40,099	38,201	27,098	26,478	30,138	27,754	31,211	25,267	28,409	24,877	20,610	20,996	23,180	22,756	20,293	18,107	21,415	20,273	15,989	18,121	18,217	18,967	16,577	16,930	19,403	19,621	19,688	17,963	18,722	19,520	16,409	15,609	14,200	13,552	11,635	11,750	12,309	11,957	11,034	9,158	11,416	11,367	10,001	9,505	9,712	8,745	6,627	5,637	7,745	6,225	5,493	5,007	7,591	7,539	6,305	5,206
56,633	57,233	55,422	51,700	58,891	53,226	50,195	50,907	54,637	49,457	45,651	38,986	34,999	31,560	32,158	37,436	35,827	32,533	29,529	23,923	23,451	21,104	24,395	25,471	24,875	21,895	25,868	23,626	21,321	20,027	25,155	24,547	22,308	20,642	22,580	22,850	25,024	23,260	26,971	23,456	20,130	17,275	13,488	12,596	11,436	10,449	9,562	9,716	10,756	10,405	11,558	12,988	13,849	15,548	14,946	14,148	12,156	12,628	11,069	9,821	9,844	9,274
178,645	163,458	139,734	157,671	134,825	119,377	133,734	178,648	129,323	120,658	121,979	113,947	111,355	93,738	117,839	100,274	96,525	80,747	79,223	66,164	77,756	71,055	67,050	61,768	64,167	124,794	64,945	69,658	67,696	57,201	62,338	68,183	61,945	60,918	63,756	67,006	63,595	62,104	61,620	54,348	51,332	45,512	46,202	49,939	44,022	35,056	34,691	37,990	35,096	33,493	38,884	39,163	35,527	34,906	34,196	33,919	38,178	35,626	39,975	39,936	38,367	19,678
--	175,457	--	153,280	--	173,399	--	169,657	--	174,227	--	162,151	--	131,405	138,642	129,852	128,931	130,962	112,296	100,253	92,833	92,799	94,938	98,280	90,090	91,523	86,311	86,498	86,990	36,067	53,391	54,658	55,537	54,305	50,353	51,158	51,724	52,765	51,175	52,982	54,110	54,528	48,041	37,054	33,510	34,154	29,890	31,151	31,413	32,017	32,591	33,417	27,948	28,701	29,268	29,083	29,623	30,300	28,245	28,648	29,300	30,200
477,414	448,295	413,078	426,602	389,988	366,477	372,004	416,820	364,658	356,992	347,727	342,779	338,010	317,575	314,914	287,719	272,767	255,687	239,177	222,804	229,948	217,851	207,911	203,699	201,333	263,199	188,788	193,676	190,655	154,475	131,548	131,093	124,080	123,350	127,170	130,134	126,753	125,041	123,706	116,283	111,739	104,818	104,623	103,441	87,846	76,688	72,192	73,203	70,070	68,273	74,053	74,543	71,340	70,618	69,601	68,099	70,098	67,885	71,403	71,202	68,365	50,295
198,851	191,442	170,904	188,307	158,212	140,018	145,445	190,148	194,754	195,586	168,946	168,785	168,498	149,968	126,996	124,435	116,435	115,022	96,068	81,791	86,518	82,677	72,820	69,433	68,044	96,026	89,345	95,904	95,639	95,026	83,905	92,260	83,251	80,379	87,654	88,504	84,193	80,899	75,299	71,559	68,537	60,338	55,850	55,619	48,092	37,554	39,119	40,780	38,186	38,340	45,032	45,676	43,211	41,614	38,765	37,090	37,668	33,546	35,500	35,173	32,350	29,887
58,799	51,882	51,161	52,815	51,139	47,726	51,169	51,488	47,652	39,697	56,441	54,023	50,936	50,847	67,202	46,094	41,275	26,781	29,946	29,894	34,156	26,507	27,455	27,532	27,190	61,104	54,460	53,418	48,467	28,063	13,785	3,961	4,313	4,858	5,398	5,901	6,396	6,880	8,781	3,732	1,900	1,918	7,004	7,022	7,040	6,952	1,975	1,993	2,011	729	664	682	700	718	1,436	1,436	1,483	1,483	2,136	2,136	2,136	1,536
257,650	243,324	222,066	241,122	209,351	187,745	196,614	241,636	242,406	235,283	225,387	222,809	219,434	200,815	194,199	170,529	157,710	141,803	126,013	111,686	120,674	109,184	100,275	96,965	95,234	157,130	143,806	149,322	144,107	123,089	97,690	96,222	87,564	85,237	93,052	94,405	90,589	87,779	84,079	75,291	70,437	62,256	62,854	62,641	55,132	44,506	41,094	42,773	40,197	39,069	45,696	46,358	43,912	42,332	40,201	38,526	39,151	35,030	37,636	37,309	34,486	31,423
219,763	204,972	191,013	185,480	180,637	178,733	175,390	175,184	122,252	121,709	122,340	119,970	118,576	116,760	120,716	117,190	115,057	113,885	113,164	111,119	109,274	108,668	107,635	106,734	106,099	106,070	44,982	44,353	46,548	31,386	33,858	34,871	36,516	38,113	34,118	35,730	36,164	37,262	39,627	40,992	41,301	42,562	41,769	40,800	32,714	32,182	31,098	30,430	29,873	29,203	28,357	28,185	27,429	28,286	29,400	29,574	30,947	32,855	33,766	33,893	33,879	18,872

19,639	16,462	16,462	16,462	16,462	13,240	13,240	13,240	13,240	13,974	13,974	13,974	13,974	8,693	8,693	8,693	8,693	12,035	12,035	12,035	12,035	66,783	66,783	66,783	66,783	4,923	4,923	4,923	4,923	4,252	4,252	4,252	4,252	6,351	6,351	6,351	6,351	6,518	6,518	6,518	10,069	6,357	10,299	10,299	10,299	9,535	9,535	9,535	9,535	10,461	10,461	10,461	10,461	15,236	15,236	15,236	15,236	2,928	2,928	2,928	2,928	2,956	2,956	2,956	2,956
1,935	11,222	3,159	3,187	1,513	1,507	9,133	4,241	2,652	7,519	12,961	4,577	2,307	5,834	16,875	3,662	2,763	5,534	4,492	3,965	-1,055	2,431	-2,653	-1,390	-1,168	9,719	6,301	2,404	3,762	7,729	4,722	1,807	-2,065	5,843	2,095	2,959	2,990	2,275	1,512	2,457	1,368	-1,878	-918	3,235	3,089	5,090	3,561	3,589	-217	4,650	5,778	8,371	5,689	6,894	-705	-1,279	-2,319	-6,638	-3,411	919	-2,022	4,063	426	-1,291	-2,283
-7,185	-25,711	-14,760	-13,335	-6,200	-22,839	-17,897	-13,849	-7,387	-27,573	-24,430	-19,851	-11,678	-35,807	-36,427	-24,114	-7,050	-22,234	-17,393	-8,204	-3,800	-46,585	-44,414	-42,455	-40,049	-4,146	-13,544	-10,902	-8,805	-27,398	-10,289	-1,861	-1,095	-5,388	-2,276	-2,161	-888	-7,948	-7,465	-5,192	-2,610	-32,114	-30,501	-24,225	-3,057	-9,005	-6,059	-2,869	-1,114	-3,367	-2,005	-1,395	-954	-6,408	-6,365	-3,728	-924	-4,842	-3,502	-1,430	-864	-5,050	-3,810	-3,255	-172
13,681	18,162	22,130	35,761	11,485	25,076	12,684	53,366	4,187	19,169	14,390	17,138	8,603	35,023	42,189	28,175	17,264	13,552	10,512	-3,642	7,857	-10,594	-13,224	-19,141	-20,096	56,287	5,575	9,216	7,699	18,026	4,746	-797	1,319	-2,554	-4,105	-3,184	-2,154	5,507	5,914	1,890	3,917	34,152	34,867	29,892	4,762	4,679	1,393	995	1,063	-2,208	-1,949	-3,916	-3,251	-5,261	-557	493	4,357	23,787	22,307	17,035	18,352	959	4,951	5,895	2,763
8,393	3,177	10,457	25,566	6,811	3,223	3,829	43,767	-518	-734	3,097	1,903	-768	5,281	22,830	7,776	12,919	-3,342	-2,389	-7,882	3,003	-54,748	-60,292	-62,985	-61,313	61,860	-1,667	718	2,656	-1,643	-821	-851	-1,840	-2,099	-4,287	-2,386	-53	-167	-39	-846	2,674	160	3,449	8,902	4,794	764	-1,105	1,715	-267	-925	1,824	3,061	1,484	-4,775	-7,627	-4,515	1,114	12,308	15,394	16,523	15,467	-28	1,567	1,349	308
28,032	19,639	26,919	42,028	23,273	16,462	17,068	57,007	12,722	13,240	17,071	15,877	13,205	13,974	31,523	16,469	21,612	8,693	9,646	4,153	15,038	12,035	6,491	3,798	5,470	66,783	3,255	5,640	7,578	2,610	3,431	3,402	2,412	4,252	2,064	3,965	6,298	6,351	6,479	5,672	12,743	6,518	13,748	19,201	15,094	10,299	8,431	11,251	9,268	9,535	12,285	13,521	11,945	10,461	7,609	10,721	16,350	15,236	18,322	19,452	18,395	2,928	4,523	4,305	3,264