沧州大化(600230)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

346,464	223,013	95,964	238,738	172,061	120,351	58,481	165,326	108,119	58,317	20,251	210,557	161,286	109,900	55,743	443,173	354,974	249,318	116,948	441,720	312,833	206,858	107,092	294,390	183,329	112,528	60,571	179,445	128,539	95,695	54,350	311,603	240,074	171,735	83,672	349,109	274,339	181,079	82,116	335,670	245,395	145,275	72,831	258,646	192,065	124,536	59,431	258,490	189,733	119,129	60,671	175,933	116,651	87,392	42,485	202,163	164,385	115,382	53,982	150,230	116,341	87,114	49,486	164,785	116,518	77,824	34,420
301,239	188,359	77,837	195,793	137,671	92,973	45,495	153,665	111,026	65,977	19,621	185,769	141,935	98,087	50,783	237,375	171,402	114,227	46,560	195,707	141,346	95,237	47,515	195,855	144,418	97,493	57,344	186,389	132,087	95,268	56,275	282,451	214,330	151,782	69,272	280,977	215,672	142,906	62,497	255,048	187,169	109,607	56,738	219,371	163,516	102,420	51,549	211,817	154,831	94,000	45,928	144,573	94,421	70,010	35,233	149,343	112,756	74,658	36,059	107,720	78,793	57,052	30,797	128,984	93,875	61,740	26,572
22,736	18,813	11,544	20,667	19,237	18,516	8,866	1,653	-18,398	-17,247	-3,910	-420	1,135	1,636	512	136,345	152,303	114,938	61,614	179,578	130,377	85,670	48,109	39,784	7,815	-3,703	-7,001	-74,150	-44,551	-27,512	-15,158	-20,979	-9,511	-3,164	4,604	15,901	19,484	10,713	6,597	38,201	29,146	15,154	6,280	6,809	2,113	4,124	516	12,115	10,715	8,763	6,313	7,811	7,415	7,153	2,629	28,245	34,204	29,326	11,676	18,889	20,083	21,587	13,614	19,723	13,893	10,602	5,120
22,728	18,807	11,541	21,638	20,322	19,602	9,949	1,062	-18,401	-17,247	-3,910	-651	2,186	2,686	1,353	135,647	152,269	114,958	61,636	179,256	131,583	86,893	48,623	41,562	9,830	-2,186	-6,795	-74,114	-44,370	-27,291	-14,910	-20,723	-9,396	-3,179	4,610	15,840	19,427	10,672	6,567	38,042	29,052	15,105	6,277	6,994	2,014	4,059	491	12,172	10,622	8,665	6,167	8,159	7,300	7,000	2,476	28,076	34,008	29,082	11,430	11,397	18,074	20,795	13,615	19,714	13,919	10,635	5,955
3,344	2,797	1,712	1,767	2,643	3,311	1,732	-284	--	--	--	-3,232	-1,054	825	408	28,406	38,174	28,866	15,422	34,444	23,339	13,321	1,938	-271	--	--	--	-1,006	--	--	--	1,012	984	982	826	5,279	5,400	3,120	1,730	10,001	7,938	4,403	1,961	5,184	2,095	1,699	361	4,650	3,485	2,453	1,373	1,933	2,520	2,187	876	7,037	9,016	7,314	2,782	4,756	7,545	6,849	4,493	2,829	2,599	2,069	1,214
19,384	16,010	9,829	19,870	17,679	16,291	8,217	1,346	-18,401	-17,247	-3,910	2,581	3,240	1,861	945	107,240	114,094	86,092	46,214	144,812	108,243	73,571	46,686	41,833	9,830	-2,186	-6,795	-73,108	-44,370	-27,291	-14,910	-21,735	-10,380	-4,161	3,784	10,561	14,027	7,552	4,837	28,041	21,114	10,702	4,316	1,810	-81	2,360	129	7,522	7,137	6,213	4,794	6,225	4,780	4,813	1,600	21,038	24,991	21,768	8,648	6,640	10,529	13,947	9,122	16,886	11,321	8,566	4,741
0.46	0.38	0.23	0.53	0.46	0.42	0.22	0.09	-0.41	-0.40	-0.09	0.11	0.12	0.08	0.04	2.41	2.50	1.86	1.35	4.36	3.28	2.23	1.44	1.26	0.28	-0.08	-0.22	-2.07	-1.30	-0.80	-0.43	-0.69	-0.37	-0.15	0.12	0.47	0.58	0.33	0.19	1.11	0.86	0.46	0.20	0.27	0.12	0.14	0.02	0.37	0.33	0.24	0.17	0.26	0.20	0.20	0.08	0.64	0.72	0.58	0.23	0.30	0.38	0.40	0.23	0.41	0.32	0.25	0.14

63,235	45,393	37,056	42,651	52,912	88,201	105,270	109,048	96,266	74,026	95,771	130,517	134,739	109,824	186,815	177,667	133,736	93,814	63,984	72,537	58,749	27,457	15,623	11,408	14,410	19,070	16,135	24,011	21,707	36,227	69,164	65,861	78,611	84,816	47,409	61,601	72,381	60,862	63,908	69,702	79,547	73,858	80,499	56,345	69,915	74,420	78,401	92,011	116,304	111,873	104,993	79,490	88,722	78,655	80,368	45,909	29,952	48,818	24,282	25,923	29,521	30,508	50,133	21,699
4,320	3,115	56	--	--	--	277	336	352	1,254	4,162	6,161	409	133	394	270	577	1,098	1,293	1,443	1,023	1,739	2,311	609	1,206	1,305	481	788	518	742	342	541	472	250	9,825	5	6	426	287	244	2,080	2,603	1,529	1,007	486	279	1,194	736	814	922	1,746	936	947	774	819	239	193	48	1,168	2,423	3,727	4,356	8,408	1,990
34,495	47,379	59,097	30,798	19,015	18,316	20,599	18,334	16,334	19,864	38,251	13,481	21,365	17,988	11,488	8,616	17,420	14,165	23,039	13,598	23,150	21,685	22,988	20,894	24,834	32,759	30,834	34,658	36,182	41,909	32,258	33,931	38,413	31,923	33,016	34,597	39,224	35,702	41,276	33,738	33,897	42,639	31,243	30,548	32,131	42,033	33,150	32,565	27,941	32,201	29,841	25,524	23,695	18,046	17,699	18,053	20,180	20,468	18,929	18,547	17,770	21,483	19,567	17,963
168,672	162,664	176,277	150,180	138,770	175,326	188,668	199,998	180,085	170,957	184,579	194,884	219,346	181,692	242,956	244,686	241,698	208,848	196,288	186,314	182,274	155,203	126,874	93,724	62,831	69,515	77,006	78,781	72,209	87,508	119,605	118,305	145,443	147,729	112,727	114,881	135,029	126,615	140,375	140,723	157,216	160,170	156,584	109,554	135,199	137,195	132,724	145,024	173,745	151,495	141,998	109,276	131,618	103,249	104,098	68,782	72,445	91,869	60,458	60,941	63,595	68,753	83,491	46,966
--	443,738	--	464,255	--	165,170	--	168,303	--	176,078	--	182,932	--	185,883	--	196,870	212,022	217,434	213,965	220,487	214,021	219,994	226,695	233,122	246,202	252,977	259,638	266,402	272,645	279,572	285,798	291,880	273,859	290,739	297,437	304,745	262,137	268,814	276,221	282,938	287,242	293,410	173,309	193,464	197,877	202,585	208,459	213,211	205,344	209,068	214,047	219,275	219,052	77,135	80,145	82,775	84,441	86,591	87,894	90,291	97,656	99,794	101,916	104,651
752,435	733,426	747,377	715,258	678,662	688,755	671,981	637,266	602,633	551,452	513,515	495,182	470,943	438,147	454,592	461,403	474,093	446,530	438,532	434,398	443,183	422,353	401,131	374,650	360,222	373,907	388,417	397,644	401,643	427,128	464,223	470,178	496,852	493,566	456,180	460,210	462,428	448,580	457,328	461,749	484,559	489,912	479,353	426,288	441,622	430,379	406,486	410,855	431,931	397,318	387,476	358,077	374,231	346,475	342,808	304,124	296,571	285,024	245,696	240,304	238,262	235,164	243,138	203,503
225,282	197,152	200,092	181,818	148,314	157,450	145,729	124,905	116,570	87,325	61,207	53,837	42,326	41,080	50,306	56,214	61,382	61,743	85,148	127,664	157,526	169,926	153,383	169,287	167,778	173,780	165,984	162,124	123,513	114,832	101,388	108,296	156,158	160,364	147,137	151,314	128,902	112,848	125,753	130,441	108,218	111,859	110,329	98,196	108,539	115,388	92,784	106,507	116,602	133,803	146,563	136,475	145,810	126,071	117,797	96,714	79,147	70,824	61,569	69,091	63,161	53,534	63,171	56,476
100,051	109,692	127,174	123,432	122,123	124,872	126,901	121,228	114,482	90,779	65,741	50,960	37,946	8,009	8,072	8,187	9,043	8,216	2,426	2,427	15,886	17,660	36,366	40,949	59,796	79,754	106,671	113,251	127,844	145,396	183,800	168,177	135,496	121,506	122,531	124,812	145,561	154,755	150,448	155,261	206,545	218,565	215,342	179,309	185,271	164,620	161,721	153,542	164,726	113,751	90,666	76,541	84,284	76,284	80,959	64,959	71,019	71,019	51,473	47,206	47,206	50,307	49,507	26,807
325,333	306,844	327,267	305,250	270,438	282,322	272,630	246,133	231,052	178,104	126,948	104,797	80,272	49,089	58,378	64,402	70,425	69,959	87,573	130,091	173,412	187,586	189,749	210,236	227,574	253,534	272,655	275,374	251,357	260,228	285,188	276,473	291,654	281,871	269,668	276,126	274,463	267,602	276,201	285,702	314,764	330,424	325,670	277,505	293,810	280,008	254,505	260,050	281,328	247,555	237,229	213,016	230,094	202,355	198,756	161,673	150,166	141,843	113,041	116,298	110,367	103,841	112,678	83,284
427,101	426,582	420,111	410,008	408,225	406,433	399,351	391,133	371,581	373,348	386,566	390,386	390,671	389,058	396,214	397,001	403,669	376,571	350,958	304,307	269,771	234,767	211,382	164,414	132,648	120,372	115,761	122,269	150,286	166,900	179,035	193,705	205,198	211,695	186,511	184,084	187,965	180,978	181,127	176,047	169,795	159,488	153,683	148,784	147,812	150,371	151,981	150,806	150,603	149,763	150,247	145,060	144,137	144,120	144,051	142,451	146,405	143,181	132,655	124,006	127,895	131,323	130,459	120,219

20,751	20,751	20,751	100,004	100,004	100,004	100,004	123,647	123,647	123,647	123,647	171,040	171,040	171,040	171,040	72,177	72,177	72,177	72,177	10,148	10,148	10,148	10,148	21,247	21,247	21,247	21,247	62,956	62,956	62,956	62,956	56,127	56,127	56,127	56,127	69,097	69,097	67,529	67,529	55,445	55,445	55,445	55,445	88,966	88,966	88,966	88,966	72,416	72,416	72,416	72,416	45,909	45,909	45,909	45,909	25,923	25,923	25,923	25,923	21,699	21,699	21,699	21,699	9,571	9,571	9,571	9,571
45,538	20,211	-3,675	37,699	29,515	22,538	8,516	17,091	-3,532	-15,925	-19,510	12,178	9,884	-10,911	7,383	150,035	102,928	58,992	6,756	176,555	97,145	49,795	19,267	66,620	39,216	23,847	2,984	-13,349	-1,487	-8,075	-1,107	15,459	19,582	2,575	-6,775	70,066	60,866	37,138	15,785	48,261	32,173	10,263	12,073	13,000	7,771	2,808	-10,899	19,781	25,465	14,675	10,695	12,738	10,419	12,593	7,429	63,696	38,473	27,947	8,326	19,582	12,120	8,723	5,119	33,058	21,540	24,221	11,634
-38,344	-24,294	-16,869	-136,813	-116,926	-91,110	-38,307	-110,467	-96,309	-83,484	-28,851	-50,043	-51,850	-28,151	-946	-7,595	-694	-255	-111	-3,869	763	1,221	1,521	-1,206	-1,064	-742	-411	-5,711	-4,456	-3,683	-3,380	-25,547	-21,784	-16,085	-7,200	-36,643	-19,742	-13,831	-5,303	-24,991	-21,564	-15,921	-9,149	-56,323	-48,524	-31,136	-14,734	-40,842	-29,311	-11,126	-6,763	-18,255	-14,547	-12,019	-5,025	-52,551	-48,020	-23,070	-7,857	-34,024	-26,278	-14,706	-5,752	-34,722	-26,161	-21,274	-16,453
7,791	10,749	18,394	19,512	15,639	14,235	11,362	70,717	61,226	38,908	15,185	-9,528	2,241	-27,178	-87	-43,577	-44,382	-45,357	-16,947	-110,659	-49,568	-35,468	-16,773	-76,513	-46,736	-26,539	-12,202	-22,648	-41,207	-20,635	8,700	16,917	22,421	40,522	185	-46,393	-39,216	-31,417	-15,686	-11,186	11,916	19,752	19,439	9,801	21,450	13,150	12,125	37,611	46,091	32,283	21,659	32,024	42,660	32,172	32,055	8,841	13,576	18,019	-2,110	18,666	21,979	14,792	29,067	13,792	15,070	19,767	6,206
15,356	8,325	-2,158	-79,253	-71,639	-54,232	-18,390	-23,643	-38,615	-60,502	-33,176	-47,392	-39,725	-66,240	6,350	98,863	57,852	13,380	-10,302	62,028	48,341	15,549	4,014	-11,099	-8,584	-3,434	-9,629	-41,709	-47,150	-32,394	4,213	6,830	20,219	27,012	-13,789	-12,970	1,908	-8,110	-5,204	12,084	22,525	14,093	22,363	-33,521	-19,302	-15,177	-13,508	16,550	42,244	35,832	25,592	26,507	38,532	32,747	34,459	19,986	4,030	22,895	-1,640	4,224	7,822	8,809	28,434	12,128	10,449	22,715	1,387
36,107	29,077	18,594	20,751	28,366	45,772	81,614	100,004	85,032	63,146	90,471	123,647	131,314	104,799	177,390	171,040	130,029	85,557	61,875	72,177	58,489	25,697	14,163	10,148	12,663	17,814	11,619	21,247	15,807	30,563	67,170	62,956	76,346	83,139	42,338	56,127	71,005	59,419	62,326	67,529	77,970	69,538	77,808	55,445	69,664	73,789	75,458	88,966	114,660	108,248	98,008	72,416	84,440	78,655	80,368	45,909	29,952	48,818	24,282	25,923	29,521	30,508	50,133	21,699	20,019	32,285	10,958