巨化股份(600160)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)

2022-09-30	2022-06-30	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

1,637,695	1,050,427	460,777	1,798,559	1,262,265	818,439	359,774	1,605,370	1,091,066	694,274	333,336	1,559,523	1,131,094	757,971	377,003	1,565,627	1,197,461	807,962	399,109	1,376,804	1,002,290	649,287	292,139	1,010,094	736,814	496,067	238,295	951,616	692,020	442,152	210,118	976,355	714,947	466,502	232,083	973,654	748,753	492,241	206,638	788,154	603,110	391,997	198,071	821,188	646,606	447,712	213,233	548,632	404,625	248,475	107,511	369,961	273,485	179,614	81,396	532,870	440,829	310,093	137,540	520,221	386,681	245,327	111,430	393,710	282,127	180,355	90,445
1,330,524	855,470	366,758	1,544,346	1,102,886	722,493	319,847	1,456,664	990,703	636,221	312,645	1,331,996	936,323	610,733	306,526	1,180,164	898,297	601,201	295,514	1,100,915	803,024	515,241	237,949	894,872	657,921	444,577	219,483	853,892	617,563	394,014	191,087	888,673	654,170	430,280	221,130	885,898	683,603	448,244	187,069	654,811	487,459	298,163	148,548	496,308	355,886	237,947	142,951	394,833	291,512	189,245	82,547	319,026	241,584	156,418	75,380	467,951	383,915	266,717	121,401	454,168	331,117	208,141	93,639	338,034	241,759	152,175	74,540
196,062	108,295	27,018	111,409	32,016	13,234	1,860	15,352	9,323	6,308	1,007	106,643	107,638	86,883	45,554	266,405	205,290	132,058	53,500	123,827	101,364	65,188	21,466	17,478	8,632	6,941	-3,775	16,644	13,148	9,867	-123	20,303	13,243	6,848	-903	28,436	22,914	13,250	8,017	74,458	74,132	67,227	30,054	223,623	197,951	152,947	51,676	67,170	43,322	21,760	9,967	3,312	-4,388	35	-6,673	5,925	10,082	9,666	2,650	16,790	17,545	9,615	5,632	13,655	13,291	11,263	6,001
196,982	109,616	27,052	107,580	30,274	13,724	1,802	13,695	8,126	5,623	1,199	106,463	109,024	87,319	45,752	262,071	205,725	132,014	53,442	121,754	101,521	65,399	21,582	23,758	9,960	7,445	-3,128	22,331	17,371	10,402	266	21,704	14,883	8,191	65	30,653	24,367	14,089	8,052	76,121	76,712	68,379	30,110	222,576	197,710	153,314	51,910	67,094	43,334	21,803	9,977	3,930	-4,323	184	-6,649	11,471	12,678	12,311	4,356	24,082	19,705	10,792	5,593	20,490	18,601	11,138	5,845
25,601	13,099	3,360	-230	2,846	2,086	584	3,449	4,098	4,084	862	14,657	17,924	15,105	8,227	43,776	38,934	25,449	10,420	27,334	20,206	12,569	3,232	8,348	2,490	2,165	221	5,894	3,403	1,742	55	5,316	3,258	1,633	32	5,579	3,213	2,369	1,426	16,134	16,593	14,260	6,731	44,202	34,895	20,906	8,222	5,913	3,146	1,363	492	-5,316	-6,031	-6,055	21	3,549	3,726	2,981	845	2,836	6,436	3,516	2,133	3,167	4,726	3,744	2,086
171,381	96,517	23,692	107,809	27,428	11,638	1,218	10,246	4,028	1,540	338	91,806	91,100	72,214	37,525	218,294	166,791	106,565	43,023	94,420	81,315	52,830	18,350	15,410	7,470	5,280	-3,349	16,436	13,969	8,660	210	16,388	11,625	6,558	33	25,074	21,154	11,721	6,626	59,987	60,119	54,120	23,379	178,374	162,815	132,408	43,688	61,181	40,188	20,439	9,485	9,246	1,708	6,239	-6,669	7,922	8,952	9,330	3,511	21,245	13,269	7,277	3,461	17,323	13,875	7,395	4,220
0.63	0.35	0.09	0.41	0.10	0.04	0.00	0.04	0.01	0.01	0.00	0.33	0.32	0.26	0.14	0.78	0.60	0.39	0.20	0.44	0.38	0.25	0.09	0.08	0.04	0.03	-0.02	0.09	0.08	0.05	0.00	0.09	0.06	0.04	0.00	0.18	0.15	0.08	0.05	0.43	0.43	0.38	0.27	2.13	1.98	1.61	0.52	0.96	0.63	0.34	0.17	0.17	0.03	0.11	-0.12	0.16	0.17	0.17	0.06	0.37	0.23	0.13	0.07	0.29	0.26	0.14	0.00

267,203	220,898	157,742	153,886	176,283	134,695	159,081	167,727	200,268	218,860	229,807	186,376	199,904	194,351	190,684	251,908	295,471	178,322	186,617	179,735	167,648	184,926	164,997	182,598	342,932	85,676	78,317	94,150	66,709	72,094	53,302	82,404	101,058	104,463	156,853	219,660	101,941	102,167	118,816	91,646	127,620	146,225	221,028	228,828	281,515	134,530	87,462	43,743	55,702	64,254	71,605	35,460	55,128	47,561	58,858	16,117	56,904	46,327	57,075	14,903	17,807	63,960	50,753	12,354
119,298	115,257	114,728	111,608	83,264	75,742	66,256	57,570	59,821	56,684	65,200	38,609	58,132	58,383	78,614	27,312	56,645	44,368	71,225	47,583	48,878	70,284	57,830	32,149	39,392	44,808	48,396	35,761	42,705	39,586	40,861	27,462	39,916	35,630	34,909	26,232	31,240	36,631	21,964	19,432	28,189	32,833	26,269	18,098	33,942	24,239	22,859	6,829	17,484	14,711	8,409	5,192	7,281	9,111	12,108	9,365	12,803	16,220	12,485	6,943	12,511	12,999	10,393	8,380
188,958	176,576	199,898	173,452	155,576	169,155	141,697	106,123	122,310	124,650	128,487	101,697	110,957	112,824	103,212	110,133	97,948	87,201	93,657	86,814	76,388	94,210	84,315	63,841	71,251	73,145	59,783	78,203	79,416	73,075	67,304	78,117	73,061	71,706	64,047	62,496	52,489	65,059	43,859	46,536	37,551	39,279	40,613	41,827	35,583	53,171	41,985	40,357	30,447	29,306	26,796	15,480	18,996	21,233	23,895	24,075	38,736	36,498	--	26,560	32,963	32,325	30,571	21,761
846,173	774,471	697,716	615,787	632,860	577,561	581,714	567,204	628,320	668,835	734,353	645,816	746,103	762,576	808,006	758,160	880,693	812,051	719,146	609,083	669,781	646,377	575,440	542,946	572,872	320,859	309,737	298,477	323,931	295,854	301,575	287,014	330,505	356,165	410,486	437,921	337,990	303,097	294,781	260,822	310,303	301,438	368,031	342,510	378,955	234,740	194,353	154,933	181,854	172,507	171,811	113,993	147,908	141,673	175,204	119,458	197,388	192,390	161,628	88,864	93,885	151,584	141,526	79,395
--	617,637	--	636,379	--	652,137	--	674,637	--	550,853	--	548,827	--	485,303	--	504,925	486,839	451,995	493,671	497,628	484,855	483,556	484,095	467,409	446,319	444,925	453,886	467,823	457,428	466,232	411,197	423,220	380,490	383,791	382,863	380,837	366,740	358,965	288,695	295,439	273,522	257,379	229,729	237,254	218,869	223,825	246,436	254,033	266,331	235,803	237,976	242,835	219,969	226,962	232,093	234,139	234,712	233,084	272,364	274,458	264,026	270,305	273,678	257,914
2,202,919	2,037,400	1,889,280	1,789,439	1,675,505	1,609,702	1,591,560	1,569,164	1,596,664	1,598,841	1,629,335	1,538,530	1,576,162	1,570,289	1,576,462	1,526,682	1,610,809	1,460,149	1,407,244	1,294,876	1,335,085	1,305,530	1,232,095	1,186,059	1,210,413	943,596	925,375	919,314	936,238	906,354	906,253	895,737	923,163	936,699	962,886	959,684	840,643	796,483	709,188	663,406	705,685	685,159	723,311	684,253	701,992	556,416	525,854	473,649	513,784	471,501	467,405	409,896	447,585	441,818	478,435	425,115	505,030	489,572	485,655	410,572	410,423	467,688	462,735	378,379
520,858	461,835	411,865	355,322	326,281	286,175	258,762	247,310	280,855	287,061	281,799	183,640	213,146	225,689	220,849	213,044	331,828	267,789	255,332	186,828	221,748	221,648	151,030	123,585	154,628	207,522	182,542	173,045	194,776	171,843	162,375	153,358	187,361	207,167	207,843	203,141	250,314	215,420	113,865	75,454	118,489	102,864	122,832	107,829	137,684	158,593	195,187	157,859	210,096	170,489	163,192	132,807	187,357	185,009	232,683	168,014	241,793	223,124	220,897	142,564	141,654	199,621	195,246	118,338
178,378	148,202	89,554	70,903	65,349	55,345	43,226	34,863	35,385	34,879	34,592	33,211	32,688	28,911	28,904	25,130	20,248	18,352	19,646	19,853	18,008	17,615	18,476	18,593	18,871	19,458	17,255	17,821	15,594	14,528	14,711	14,031	12,149	11,391	7,059	8,616	9,209	8,858	4,209	3,782	1,725	2,217	1,828	1,888	6,547	27,753	42,738	56,224	63,952	79,923	89,313	71,296	61,973	53,903	50,021	52,698	58,198	61,972	65,881	69,383	78,965	84,255	81,927	78,159
699,236	610,037	501,419	426,225	391,630	341,520	301,989	282,173	316,240	321,939	316,391	216,851	245,834	254,600	249,753	238,175	352,076	286,140	274,978	206,681	239,756	239,262	169,507	142,178	173,499	226,980	199,797	190,866	210,371	186,371	177,086	167,389	199,510	218,558	214,902	211,757	259,523	224,278	118,074	79,236	120,214	105,080	124,660	109,717	144,232	186,347	237,925	214,083	274,049	250,412	252,505	204,103	249,330	238,911	282,704	220,711	299,991	285,097	286,777	211,946	220,619	283,876	277,173	196,497
1,503,683	1,427,363	1,387,861	1,363,214	1,283,875	1,268,182	1,289,572	1,286,991	1,280,424	1,276,901	1,312,944	1,321,679	1,330,328	1,315,689	1,326,709	1,288,507	1,258,733	1,174,009	1,132,266	1,088,194	1,095,329	1,066,268	1,062,588	1,043,880	1,036,915	716,617	725,578	728,448	725,868	719,983	729,166	728,348	723,653	718,141	747,983	747,926	581,120	572,205	591,115	584,170	585,471	580,079	598,651	574,535	557,760	370,069	287,929	259,566	239,735	221,089	214,900	205,793	198,255	202,906	195,731	204,404	205,039	204,476	198,877	198,626	189,804	183,812	185,563	181,881

124,123	124,123	124,123	152,663	152,663	152,663	152,663	174,306	174,839	172,018	172,018	228,444	228,444	228,444	228,444	176,496	176,206	176,206	176,206	176,905	176,905	176,905	176,905	85,046	85,046	85,046	85,046	74,066	74,066	74,066	74,066	205,859	205,859	205,859	219,660	91,571	91,571	91,571	91,646	228,673	228,673	228,673	228,673	42,388	42,388	42,388	42,388	33,769	33,817	33,578	33,578	12,447	12,447	12,447	12,447	13,098	13,098	13,098	13,098	8,934	8,934	0	12,354	17,421	17,421	--	--
241,813	122,601	40,318	124,733	74,610	48,541	31,291	98,869	37,439	24,335	-8,213	188,282	126,120	76,443	54,909	318,998	227,696	136,941	69,661	94,839	89,711	36,995	10,387	92,168	40,033	23,354	3,982	79,235	43,867	15,772	-1,828	62,217	40,334	3,863	-41,257	79,510	43,829	71,176	46,112	-512	24,797	28,097	16,069	278,150	261,986	221,285	97,549	129,469	88,159	55,246	26,241	35,571	23,007	26,724	2,477	63,622	26,251	18,630	4,566	45,392	26,075	16,878	5,150	55,996	26,339	14,499	6,643
-175,244	-88,700	-33,377	-109,210	-19,773	-31,825	-17,358	-119,629	-33,423	8,269	7,458	-170,835	-90,429	-58,027	-89,164	-225,421	-92,180	-129,576	-83,215	-66,150	-80,605	-18,682	-6,531	-245,514	-73,037	-56,466	-31,024	-55,400	-56,305	-34,768	-35,837	-122,536	-78,952	-81,003	-24,317	-144,916	-87,507	-74,869	-18,864	-86,600	-74,868	-59,503	-24,224	-91,822	-41,410	-39,506	-12,613	-45,876	-35,643	-28,174	-5,470	1,905	3,591	8,553	-7,397	-46,306	-25,944	-21,966	-8,332	-55,066	-33,486	-20,586	-15,791	-76,186	-46,271	-35,242	-7,364
40,133	28,856	3,186	-41,010	-47,173	-50,760	-23,267	6,064	4,461	-848	39,669	-75,965	-75,321	-61,482	-9,347	-44,983	-41,791	-11,194	7,699	-23,646	-27,750	-17,345	-22,056	240,867	276,236	26,455	14,103	-15,746	-4,433	7,756	13,906	-69,307	-67,206	-30,100	-1,328	180,452	38,905	6,350	0	-50,598	-50,787	-50,787	0	363	18,775	-89,209	-39,749	-74,745	-42,546	-9,907	12,068	-16,395	-985	-23,619	34,839	-18,560	28,524	18,714	39,245	12,698	11,999	45,863	40,060	11,204	35,364	31,323	36,129
112,856	65,784	9,471	-28,540	8,310	-33,496	-8,595	-21,643	11,132	33,196	40,114	-56,426	-36,745	-42,228	-45,588	51,948	95,056	-2,572	-7,817	-699	-22,182	-1,957	-18,544	91,860	244,233	-5,798	-13,163	10,980	-15,420	-10,497	-23,516	-131,793	-105,621	-107,023	-67,001	114,287	-4,802	2,352	27,170	-137,923	-101,054	-82,470	-8,345	186,285	239,027	91,941	44,762	8,619	9,715	17,141	32,819	21,131	25,963	11,761	29,710	-651	30,273	16,695	36,296	4,164	4,473	42,085	29,332	-8,487	15,336	10,522	35,362
236,979	189,906	133,594	124,123	160,972	119,167	144,068	152,663	185,970	205,214	212,132	172,018	191,699	186,216	182,856	228,444	271,262	173,634	168,389	176,206	154,724	174,948	158,361	176,905	329,279	79,248	71,883	85,046	58,646	63,569	50,550	74,066	100,238	98,836	152,658	205,859	86,770	93,924	118,816	90,750	127,620	146,203	220,328	228,673	281,415	134,329	87,150	42,388	43,532	50,719	66,398	33,578	38,410	24,208	42,157	12,447	43,372	29,794	49,395	13,098	13,407	0	41,687	8,934	32,757	--	--