华昌化工(002274)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	2007-12-31	2006-12-31	2005-12-31

237,251	941,333	717,584	479,815	205,398	609,932	429,072	275,477	120,820	631,457	502,946	332,805	157,845	580,617	455,202	300,047	133,114	531,891	378,156	266,723	135,164	401,940	280,113	197,092	87,029	403,530	330,561	213,505	90,914	423,958	331,402	222,916	106,037	424,296	300,199	182,035	90,062	398,107	299,876	201,562	95,744	412,227	296,947	187,483	83,161	327,651	234,123	166,623	103,848	235,069	167,882	116,427	64,368	296,391	231,012	148,753	227,246	149,820	111,486
192,533	684,188	496,935	342,173	154,878	550,026	390,143	250,258	109,185	555,323	432,649	281,644	136,027	515,086	400,094	264,173	121,427	477,067	343,496	239,433	117,330	376,478	261,387	176,407	76,101	362,793	292,935	190,453	83,817	399,788	310,368	208,296	98,345	398,406	285,963	173,045	83,881	378,785	280,438	186,794	88,803	373,632	267,889	170,108	75,581	306,955	225,034	159,063	97,016	228,296	161,616	109,587	58,151	245,163	179,667	109,556	185,773	126,557	84,891
30,676	216,974	190,575	116,316	41,510	21,730	1,932	883	971	28,037	32,112	25,667	8,342	18,644	16,388	10,612	575	10,342	1,885	3,685	6,666	3,807	1,308	1,378	396	2,699	2,209	331	-4,748	-19,711	-10,906	-5,793	-1,648	-8,384	-9,400	-6,760	-2,225	-11,235	-2,747	893	726	9,427	7,496	3,566	1,089	-1,913	-6,543	-3,784	1,051	-14,844	-10,392	-4,601	-84	24,442	30,526	24,990	18,660	9,580	14,214
31,796	214,695	189,463	114,921	41,782	21,471	1,739	710	872	24,829	31,970	25,512	8,210	18,181	16,424	10,715	513	7,706	2,565	4,128	6,805	4,328	2,185	1,636	528	3,782	2,617	557	-4,799	-16,150	-6,994	-2,082	-1,300	1,175	-8,724	-6,532	-2,174	-11,184	-2,153	1,138	800	9,936	7,714	3,654	1,115	1,263	-6,248	-3,593	1,207	-12,972	-8,861	-3,101	1,397	25,005	31,072	24,971	18,406	9,439	14,151
7,612	52,405	46,350	27,952	10,056	4,029	-347	-352	2	4,727	6,897	5,890	1,978	3,867	4,050	2,606	122	1,724	574	999	1,758	1,264	525	375	125	827	711	164	-1,125	-3,776	-2,105	-797	-459	-176	-2,511	-1,866	-542	-3,262	-574	41	132	1,906	1,907	829	237	213	113	22	355	-2,981	30	7	346	4,758	6,182	4,648	2,136	3,110	2,821
24,185	162,289	143,113	86,969	31,726	17,443	2,086	1,061	870	20,102	25,073	19,623	6,231	14,313	12,373	8,109	391	5,982	1,992	3,129	5,047	3,064	1,660	1,261	403	2,954	1,905	393	-3,674	-12,373	-4,889	-1,284	-841	1,351	-6,214	-4,666	-1,631	-7,922	-1,579	1,097	668	8,030	5,807	2,825	878	1,051	-6,361	-3,615	852	-9,990	-8,890	-3,108	1,051	20,247	24,890	20,323	16,270	6,329	11,330
0.26	1.72	1.52	0.92	0.33	0.19	0.03	0.01	0.01	0.21	0.26	0.21	0.10	0.22	0.19	0.12	0.00	0.09	0.03	0.05	0.08	0.05	0.03	0.02	0.01	0.05	0.04	0.01	-0.07	-0.25	-0.10	-0.03	-0.03	0.05	-0.22	-0.18	-0.06	-0.30	-0.06	0.04	0.03	0.31	0.22	0.11	0.03	0.04	-0.24	-0.14	0.04	-0.49	-0.44	-0.15	0.05	1.24	1.65	1.35	1.08	0.42	0.76

54,081	32,559	37,755	56,916	45,796	42,865	28,320	45,212	34,803	32,111	25,494	26,113	37,595	25,831	34,845	49,377	43,999	31,150	26,967	38,692	34,137	36,290	44,712	39,181	30,570	52,847	61,096	49,684	51,028	37,883	50,123	32,041	36,863	35,783	35,857	33,899	21,008	32,167	29,412	27,020	21,486	15,947	25,273	16,722	12,215	20,627	23,975	31,926	29,619	37,148	44,811	54,120	53,118	40,623	52,863	11,547	16,024	22,632	17,026
13,487	18,404	13,355	15,093	9,199	8,807	10,412	9,692	9,086	11,291	10,321	10,585	9,336	12,186	14,208	10,771	17,875	15,129	19,110	20,464	22,187	17,903	23,514	31,309	20,434	23,011	31,158	28,990	20,720	18,642	24,659	25,477	20,759	15,918	21,461	18,557	19,905	14,192	16,033	13,442	17,016	14,117	12,588	17,732	19,755	12,833	11,542	14,051	13,039	8,822	13,709	10,723	9,759	8,604	9,878	6,116	7,527	8,623	9,197
63,920	78,208	71,273	52,307	56,710	51,249	50,183	55,633	65,122	56,022	57,871	56,567	54,140	53,797	53,016	55,919	61,621	49,152	49,585	46,094	53,545	47,205	46,231	49,153	61,419	50,380	45,005	48,947	58,483	51,576	45,999	42,813	46,085	43,140	34,868	45,810	40,867	45,458	51,000	56,393	50,732	48,653	43,002	43,280	36,043	27,798	24,980	27,355	26,482	21,682	23,392	27,638	23,407	35,922	29,331	31,567	16,312	12,758	13,533
345,290	306,175	334,479	293,011	262,382	246,390	148,522	157,715	170,665	160,109	133,255	132,703	146,324	138,911	150,698	157,109	160,511	141,100	134,500	145,268	152,338	158,308	177,903	175,721	176,722	172,805	198,870	211,203	195,652	173,037	196,270	169,505	186,277	171,011	152,032	142,807	137,637	146,501	174,961	167,664	155,211	145,148	154,096	146,944	133,467	114,382	110,465	103,213	106,283	105,170	111,468	115,923	109,710	101,852	115,401	67,730	55,163	53,309	48,116
--	347,855	--	361,710	--	376,810	--	380,114	--	387,523	--	408,275	--	298,467	303,921	311,226	315,593	321,577	319,938	325,049	323,973	329,258	335,952	340,235	340,794	346,822	336,321	342,172	186,641	189,505	177,539	177,173	177,317	181,440	150,524	155,442	161,103	165,967	164,364	168,098	172,397	177,312	171,149	175,366	179,590	180,638	174,034	176,369	179,398	183,514	168,771	172,462	173,307	178,998	183,358	178,834	186,181	106,349	83,909
852,810	812,680	834,453	790,884	762,405	741,303	644,025	659,951	673,045	664,522	659,144	659,446	669,482	654,451	655,810	658,841	666,332	626,123	601,275	597,117	611,530	615,911	634,374	645,387	649,226	625,461	673,316	704,259	702,909	629,247	609,523	554,592	548,523	514,479	477,695	437,441	413,905	407,590	401,394	394,302	383,759	376,327	365,492	361,871	350,097	335,674	333,422	326,479	326,385	328,416	327,661	331,769	326,587	318,701	330,707	282,108	262,402	250,568	174,249
374,286	364,296	401,547	409,351	426,163	426,066	343,700	368,013	374,589	363,800	346,999	354,207	365,174	358,399	350,028	350,160	349,246	323,639	299,838	294,577	286,499	288,849	300,779	302,306	295,428	291,678	285,077	389,893	397,385	379,735	349,079	330,551	339,223	310,108	277,868	280,460	263,199	265,752	257,460	251,129	240,897	232,583	223,718	223,080	213,112	198,567	196,781	187,203	182,477	180,434	172,449	163,939	152,512	133,445	130,459	124,422	127,454	131,162	74,359
14,267	11,613	15,597	20,368	20,638	25,091	26,851	19,488	18,399	21,826	25,722	25,278	27,001	28,632	38,803	42,559	47,865	35,102	37,584	37,703	46,150	47,844	50,909	55,051	60,594	56,603	90,970	96,694	94,984	62,340	74,777	37,752	22,013	16,818	17,693	18,735	13,563	7,504	6,219	2,782	2,870	4,420	4,646	4,646	4,786	5,786	12,081	12,127	12,229	17,729	23,205	30,711	26,722	39,222	49,750	59,730	57,730	77,186	64,000
388,554	375,909	417,144	429,719	446,802	451,157	370,551	387,501	392,988	385,626	372,721	379,485	392,175	387,030	388,831	392,719	397,111	358,741	337,422	332,280	332,649	336,694	351,688	357,357	356,022	348,281	376,047	486,588	492,369	442,074	423,856	368,303	361,236	326,926	295,560	299,195	276,763	273,256	263,678	253,910	243,766	237,002	228,364	227,725	217,898	204,353	208,863	199,330	194,706	198,164	195,654	194,650	179,235	172,668	180,209	184,152	185,184	208,348	138,359
464,256	436,771	417,309	361,165	315,603	290,146	273,475	272,450	280,056	278,896	286,424	279,962	277,307	267,421	266,979	266,122	269,221	267,383	263,853	264,837	278,881	279,217	282,687	288,030	293,204	277,180	297,269	217,672	210,540	187,173	185,667	186,289	187,287	187,553	182,135	138,246	137,142	134,334	137,716	140,392	139,993	139,325	137,128	134,146	132,199	131,321	124,559	127,149	131,679	130,253	132,007	137,119	147,352	146,033	150,499	97,956	77,218	42,219	35,890

30,694	35,726	35,726	35,726	35,726	23,601	23,601	23,601	23,601	23,453	23,453	23,453	23,453	25,638	25,638	25,638	25,638	33,394	33,394	33,394	33,394	45,558	45,558	45,558	45,558	9,264	9,264	9,264	9,264	10,968	10,968	10,968	10,968	24,677	24,677	24,677	24,677	4,934	4,934	4,934	4,934	14,958	14,958	14,958	14,958	18,201	18,201	18,201	18,201	21,217	21,217	21,217	21,217	10,624	10,624	10,624	4,372	2,706	9,360
35,502	179,589	153,592	113,972	44,649	53,887	21,233	13,727	-6,778	34,466	31,925	25,479	1,553	2,599	3,932	10,249	-7,136	-4,117	33,639	18,184	6,728	37,413	20,980	10,132	-3,785	17,054	34,536	18,893	8,896	22,342	10,467	13,485	9,071	37,401	23,676	9,943	205	-1,145	-11,890	-11,201	-6,702	18,990	11,380	3,747	-7,422	25,898	7,167	1,042	2,462	38,629	21,766	13,241	24,124	7,948	16,320	22,835	32,066	27,840	11,179
-23,393	-28,335	-13,703	-9,627	2,317	-22,333	-9,020	-116	-105	-1,680	-6,238	-1,894	-1,054	-6,566	-11,644	-10,391	-9,442	-15,665	-55,701	-31,109	-19,577	-18,254	-12,513	-20,070	-14,639	16,811	-13,925	-28,398	-18,236	-98,039	-64,522	-46,229	-24,471	-89,736	-63,868	-27,313	-14,538	-38,926	-6,275	-6,703	-3,297	-30,981	-11,545	-7,689	-2,982	-16,262	-11,289	-8,445	-4,386	-21,010	-8,002	-5,161	-3,359	-28,526	-16,793	-15,305	-29,837	-74,244	-32,339
21,056	-157,025	-114,012	-60,559	-23,369	-19,114	-14,263	3,096	6,282	-32,477	-25,379	-20,728	10,080	1,733	8,012	13,440	23,527	12,636	6,270	13,384	2,960	-30,989	-26,148	-10,279	-1,514	1,980	-1,347	16,005	21,561	73,960	65,338	28,191	14,385	38,762	32,363	9,772	-276	59,835	36,335	30,821	16,718	1,977	-1,580	-3,030	518	-12,862	-3,850	2,587	-1,723	-20,628	-15,261	-3,598	-15,684	31,169	42,712	-9,008	4,023	48,070	14,506
33,335	-5,032	25,856	43,740	23,535	12,124	-2,569	16,330	-345	148	291	2,682	10,490	-2,185	805	13,448	6,458	-7,756	-16,280	115	-9,580	-12,164	-17,743	-20,253	-20,009	36,294	19,448	6,788	12,345	-1,703	11,300	-4,547	-1,015	-13,709	-7,937	-7,645	-14,631	19,743	18,169	12,917	6,719	-10,025	-1,753	-6,969	-9,890	-3,243	-7,972	-4,816	-3,647	-3,016	-1,497	4,483	5,081	10,592	42,239	-1,478	6,252	1,666	-6,654
64,029	30,694	61,581	79,466	59,261	35,726	21,032	39,931	23,256	23,601	23,744	26,135	33,944	23,453	26,443	39,086	32,096	25,638	17,115	33,509	23,814	33,394	27,815	25,306	25,549	45,558	28,712	16,052	21,609	9,264	22,268	6,421	9,952	10,968	16,739	17,031	10,045	24,677	23,103	17,851	11,652	4,934	13,205	7,989	5,068	14,958	10,229	13,385	14,554	18,201	19,720	25,699	26,297	21,217	52,863	9,147	10,624	4,372	2,706