北化股份(002246)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	2005-12-31

54,023	263,349	197,579	132,038	52,888	235,858	167,725	99,011	35,747	246,084	175,153	111,624	41,643	236,337	153,070	100,428	32,109	218,336	142,260	62,182	27,860	127,919	93,754	60,727	25,216	150,487	117,215	85,105	37,117	203,603	149,532	94,316	40,868	201,266	141,292	68,174	26,599	154,778	114,642	78,610	30,458	191,067	140,258	87,197	40,726	134,355	93,345	55,812	19,239	56,926	39,583	24,761	9,509	54,399	39,852	26,394	8,554	56,746	39,318	24,841	8,778	53,613	50,141
43,908	209,347	158,693	104,678	41,225	186,661	127,411	71,050	24,355	187,568	130,830	83,278	32,011	179,411	117,512	76,780	26,197	166,734	106,707	48,331	21,716	93,882	69,002	45,201	19,475	123,114	98,884	73,376	32,486	173,987	128,627	80,210	35,127	173,546	122,072	62,283	24,555	140,956	105,148	72,522	28,507	173,306	126,537	76,607	36,402	120,320	86,033	52,449	17,456	46,905	32,742	19,579	7,856	43,921	31,743	20,652	6,481	42,557	30,539	18,733	6,338	39,607	38,268
1,756	10,120	7,399	5,307	3,262	9,734	7,377	3,888	517	14,333	11,612	8,131	625	13,970	8,566	6,843	-628	11,943	6,958	2,992	992	9,085	7,627	4,237	861	4,876	3,728	2,103	347	5,090	3,679	2,304	884	3,321	2,439	686	81	1,762	1,142	578	4	3,701	3,348	3,134	1,302	2,359	1,349	305	16	1,634	1,253	451	72	3,155	2,373	2,052	820	5,697	3,204	2,622	974	6,147	4,433
1,785	10,769	8,007	5,755	3,278	9,736	7,777	3,774	375	15,053	12,042	8,450	927	14,489	9,062	7,273	-442	13,127	7,979	3,398	1,202	10,227	8,493	4,805	1,068	6,734	4,902	2,775	774	9,020	6,224	4,023	1,696	7,541	4,602	708	104	2,012	1,308	710	52	3,902	3,519	3,182	1,304	2,601	1,447	331	27	2,232	1,523	659	71	3,257	2,535	2,065	819	6,135	3,178	2,590	974	6,020	4,354
426	1,152	1,060	757	605	1,577	1,670	1,263	546	1,577	1,385	1,275	442	2,054	1,503	1,249	56	2,203	1,237	679	118	1,450	1,341	781	105	755	584	331	88	966	862	647	236	1,139	669	199	38	628	387	201	30	595	800	807	182	410	265	77	12	130	88	88	17	472	332	287	149	997	488	392	163	836	605
1,359	9,617	6,947	4,998	2,672	8,160	6,107	2,511	-171	13,476	10,657	7,175	485	12,435	7,559	6,024	-498	10,924	6,742	2,718	1,084	8,777	7,152	4,024	963	5,979	4,318	2,444	686	8,053	5,362	3,376	1,461	6,403	3,933	509	66	1,384	921	509	22	3,307	2,719	2,375	1,122	2,191	1,181	254	15	2,102	1,435	571	54	2,785	2,204	1,778	670	5,139	2,690	2,198	811	5,185	3,749
0.03	0.22	0.14	0.10	0.05	0.16	0.13	0.06	0.00	0.25	0.20	0.13	0.01	0.23	0.14	0.11	-0.01	0.21	0.13	0.06	0.02	0.20	0.17	0.09	0.02	0.13	0.10	0.05	0.02	0.18	0.12	0.07	0.05	0.20	0.11	0.02	0.00	0.06	0.04	0.02	0.00	0.16	0.14	0.12	0.06	0.11	0.06	0.01	0.00	0.11	0.07	0.03	0.00	0.16	0.13	0.11	0.05	0.34	0.17	0.14	0.06	0.34	0.25

121,494	138,474	110,550	109,101	99,995	114,631	70,568	85,956	88,679	85,100	68,075	92,819	44,868	44,697	30,178	32,894	35,591	92,707	45,621	22,843	17,322	16,173	21,154	19,527	11,670	11,111	9,112	10,930	6,117	12,594	8,410	7,710	7,496	13,536	17,965	70,424	4,204	8,231	6,675	6,869	3,890	9,606	8,473	16,099	10,992	18,822	18,847	16,740	15,618	18,619	22,345	23,282	22,808	23,122	29,854	33,899	1,873	3,421	6,966	5,589
46,770	29,099	64,197	63,152	40,755	25,335	69,223	50,514	35,575	34,648	72,099	77,391	50,414	59,031	69,798	58,922	46,630	43,040	53,139	33,378	34,768	28,317	38,851	35,013	36,363	28,385	38,191	34,268	32,688	25,614	39,092	36,808	36,607	29,598	36,197	8,387	9,212	6,875	11,436	9,502	8,876	6,472	11,939	9,405	7,835	5,160	11,458	8,020	9,678	7,990	10,861	9,968	7,964	8,050	11,695	12,151	9,182	7,580	7,348	7,127
49,120	49,405	44,548	48,086	54,314	49,157	51,967	62,306	62,176	53,311	56,454	47,494	47,812	44,302	47,725	46,073	50,924	44,623	55,684	29,942	30,467	28,882	20,140	23,509	26,601	28,179	24,276	28,218	32,973	32,578	30,239	33,936	36,407	30,686	31,979	15,905	16,439	10,597	11,470	11,963	12,131	11,635	13,371	16,485	17,175	11,569	9,864	10,843	11,470	10,570	7,828	9,399	11,566	12,065	16,202	17,143	16,167	13,815	7,809	6,299
303,548	308,626	300,926	296,158	287,734	287,354	269,019	268,376	263,638	258,469	263,816	248,461	233,089	228,251	170,814	160,605	159,219	210,162	179,083	100,991	101,741	92,133	95,657	89,668	84,302	83,159	82,010	87,986	84,654	87,057	90,636	91,039	92,796	93,975	105,181	105,214	38,212	37,904	39,533	40,780	37,012	39,747	47,282	55,298	52,964	46,551	49,712	46,546	44,349	46,317	46,976	46,921	46,729	47,199	60,470	65,718	32,866	29,860	27,506	24,690
--	79,689	--	82,924	--	84,454	--	86,378	--	90,260	--	88,944	--	92,944	87,902	90,383	92,121	94,181	93,909	50,836	52,009	53,194	53,822	55,730	55,824	57,054	55,178	58,170	50,901	52,911	45,553	46,604	47,268	48,183	47,277	30,943	31,590	32,259	24,637	25,062	25,574	26,061	23,720	24,342	24,905	25,377	13,428	13,828	13,809	14,189	13,647	13,878	14,253	14,618	12,453	12,794	13,112	13,425	11,925	6,354
447,686	454,042	443,672	436,400	427,688	420,666	399,318	399,488	395,744	392,005	394,461	379,354	365,296	362,009	354,609	352,563	345,590	348,089	317,048	171,850	173,627	164,860	169,926	165,157	159,243	159,117	159,032	168,255	162,558	165,375	164,503	163,924	166,326	167,870	176,474	141,108	74,199	73,588	74,356	75,043	70,511	72,884	79,323	86,095	84,214	76,488	75,347	70,876	66,406	67,720	66,535	65,805	64,157	64,257	76,656	81,827	48,994	45,829	41,004	32,201
137,052	144,578	133,413	128,870	122,804	124,914	111,520	116,513	113,840	110,725	117,217	103,928	97,028	94,251	91,272	87,641	86,838	89,254	97,445	37,552	39,560	31,817	38,373	36,607	32,407	33,130	34,929	44,823	39,268	42,614	43,560	44,259	47,983	50,291	57,687	28,931	14,442	13,738	14,972	16,184	11,134	13,450	20,397	27,504	21,317	14,807	14,689	10,146	6,063	7,374	6,917	7,101	4,934	5,189	17,973	23,677	23,448	21,020	15,979	12,530
18,195	18,508	21,672	18,691	18,389	12,004	11,243	10,013	8,576	7,951	6,038	4,962	4,502	4,641	10,403	9,766	9,608	9,363	9,406	5,041	5,206	5,388	5,535	5,728	5,949	6,150	5,893	6,104	6,289	6,497	7,291	7,746	8,487	9,224	11,693	878	891	903	801	813	825	837	855	865	884	884	854	854	854	854	698	618	618	568	1,021	914	822	830	38	95
155,247	163,086	155,085	147,561	141,193	136,918	122,763	126,527	122,416	118,676	123,255	108,889	101,529	98,892	101,675	97,407	96,446	98,617	106,850	42,592	44,766	37,205	43,909	42,335	38,355	39,280	40,822	50,926	45,557	49,110	50,852	52,004	56,470	59,515	69,380	29,809	15,333	14,641	15,773	16,997	11,959	14,286	21,252	28,368	22,201	15,691	15,543	11,000	6,917	8,228	7,615	7,719	5,552	5,757	18,994	24,591	24,270	21,850	16,016	12,625
292,438	290,956	288,587	288,839	286,495	283,748	276,555	272,961	273,328	273,329	271,206	270,465	263,767	263,117	252,934	255,156	249,144	249,472	210,198	129,257	128,861	127,655	126,017	122,822	120,887	119,837	118,210	117,329	117,001	116,264	113,652	111,919	109,856	108,355	107,094	111,300	58,866	58,947	58,583	58,045	58,552	58,598	58,071	57,726	62,013	60,797	59,804	59,876	59,490	59,492	58,920	58,085	58,606	58,500	57,661	57,236	24,724	23,979	24,988	19,576

135,006	113,856	113,856	113,856	113,856	83,711	83,711	83,711	83,711	43,387	43,387	43,387	43,387	91,026	91,026	91,026	91,026	55,883	55,883	14,230	14,230	9,651	9,651	9,651	9,651	8,984	8,984	8,984	8,984	10,124	10,579	10,124	10,579	9,946	13,504	8,231	8,231	9,711	9,606	9,606	9,606	18,822	18,822	18,822	18,822	18,619	18,619	18,619	18,619	23,122	23,122	23,122	23,122	3,421	3,421	3,421	3,421	6,966	6,966	6,966	6,966	5,589	1,943
-14,775	23,431	-2,613	-12,627	-14,777	42,177	-3,208	1,104	2,917	37,895	17,849	2,160	8,961	13,351	-8,224	-1,953	-6,989	20,553	4,981	9,231	1,685	7,263	11,223	9,618	1,379	8,478	4,845	2,252	-4,035	15,706	10,531	6,003	1,449	51	-1,941	-2,216	-4,451	2,272	2,032	-404	-2,441	1,712	-5,466	-3,509	-6,478	7,182	5,894	1,132	-2,510	4,219	4,410	3,676	286	901	-2,920	-3,253	-3,757	1,724	4,535	2,570	-1,795	6,398	2,651
-1,677	-1,765	-2,235	3,095	-2,623	-11,195	-11,886	-54	668	5,481	8,630	46,105	-8,665	-57,475	-50,315	-57,165	-50,068	-16,800	-14,315	-809	-298	-1,978	-1,381	-1,151	-998	-6,367	-2,143	-2,379	-1,674	-3,344	-818	436	-726	-46,932	-44,011	-716	-433	-3,579	-2,882	-2,271	-1,237	-7,065	-4,234	-2,478	-1,345	-6,080	-4,809	-2,989	-1,336	-7,604	-4,066	-2,403	-599	-4,290	-1,541	-843	-572	-6,542	-3,649	-2,325	-1,060	-1,751	-1,283
-59	-520	-1,219	619	128	-629	-558	-1,002	57	-3,050	-2,830	172	66	-3,628	-3,486	23	198	31,588	-2,720	-1,338	0	-1,077	-1,077	-1,077	0	-1,449	-1,424	-417	-15	-13,541	-14,742	-10,408	-5,643	47,253	50,429	65,139	864	-171	-2,082	-59	-2,034	-3,818	-614	3,284	-1	-881	-830	-12	850	-1,113	-1,102	-1,101	--	23,135	30,942	34,589	2,795	1,339	-4,948	-3,230	-508	-3,261	2,279
-16,522	21,150	-5,989	-8,884	-17,248	30,145	-15,816	30	3,635	40,324	23,670	48,393	237	-47,639	-61,949	-59,088	-56,924	35,143	-12,226	6,996	1,362	4,579	8,886	7,493	381	666	1,277	-546	-5,723	-1,139	-5,025	-3,964	-4,917	177	4,460	62,193	-4,027	-1,480	-2,932	-2,737	-5,716	-9,215	-10,349	-2,723	-7,830	203	228	-1,879	-3,001	-4,503	-776	161	-313	19,701	26,433	30,478	-1,548	-3,545	-4,109	-3,004	-3,366	1,378	3,646
118,484	135,006	107,867	104,972	96,609	113,856	67,895	83,741	87,347	83,711	67,057	91,780	43,624	43,387	29,077	31,938	34,101	91,026	43,657	21,226	15,592	14,230	18,536	17,144	10,032	9,651	10,261	8,438	3,261	8,984	5,554	6,159	5,662	10,124	17,965	70,424	4,204	8,231	6,675	6,869	3,890	9,606	8,473	16,099	10,992	18,822	18,847	16,740	15,618	18,619	22,345	23,282	22,808	23,122	29,854	33,899	1,873	3,421	2,857	3,962	3,601	6,966	5,589