嘉化能源(600273)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

894,825	621,703	289,654	895,657	585,468	336,759	166,428	556,762	391,833	251,245	118,203	536,903	406,282	274,285	142,130	560,376	418,970	282,225	137,047	557,601	400,878	266,353	132,002	450,334	303,226	201,692	90,328	339,133	242,902	157,550	73,546	338,539	240,741	44,751	19,730	134,943	94,490	64,522	26,987	143,835	105,856	73,308	29,493	174,749	120,306	71,677	38,265	201,846	136,662	90,772	41,605	144,383	98,270	62,120	27,909	173,164	120,589	82,982	38,263	177,580	136,000	45,886	21,238	184,327	129,544	27,719	12,249
695,410	462,635	207,134	636,491	410,994	233,860	117,057	361,614	257,505	163,885	78,254	350,320	262,004	177,607	93,983	388,772	289,245	194,773	93,959	396,680	287,825	192,943	94,170	324,997	208,330	134,187	59,172	232,034	172,216	111,123	55,351	247,433	180,417	44,130	19,492	128,423	88,560	61,809	26,121	140,893	102,530	69,890	27,653	182,176	123,055	64,409	32,835	174,829	122,731	82,761	38,596	141,405	97,397	61,110	26,403	164,821	114,799	78,790	36,739	165,514	127,903	43,556	19,939	172,387	120,423	25,134	11,147
145,381	121,093	68,730	210,471	139,649	84,420	40,035	153,240	103,774	67,464	29,417	144,361	112,855	77,883	41,000	129,248	101,102	68,069	34,512	116,330	82,266	54,624	28,261	89,157	64,812	47,468	22,624	79,945	51,584	37,399	13,618	67,964	45,515	-6,483	-2,761	-5,024	-2,777	-3,073	-1,854	-13,791	-8,361	-5,699	-2,752	-28,944	-14,718	-4,048	2,564	17,009	6,318	3,198	1,069	-6,587	-4,422	-2,409	46	303	1,296	1,152	353	7,975	4,135	950	647	6,611	3,753	1,745	753
145,234	120,930	68,802	207,528	138,554	84,076	40,142	149,706	103,175	67,099	29,231	144,057	112,569	77,698	41,017	129,225	101,904	68,946	34,833	114,655	82,002	55,378	28,759	88,531	64,779	47,428	22,588	80,039	51,532	37,361	13,633	67,691	48,902	1,647	-1,866	-3,207	-1,122	-1,531	-466	2,720	-6,118	-3,626	-2,576	-28,692	-14,662	-3,948	2,648	17,860	7,136	3,775	1,267	-5,502	-3,776	-2,010	69	354	1,247	1,215	372	8,006	4,088	1,028	658	6,483	3,473	1,635	629
18,130	18,317	10,431	26,719	17,760	12,781	6,206	19,416	17,844	11,497	4,824	20,998	18,021	12,358	6,971	18,813	16,086	10,633	5,369	17,500	13,541	9,293	4,895	14,223	10,996	7,981	3,733	12,510	8,455	5,958	2,053	9,486	7,085	1,015	--	113	113	--	--	1,327	-144	-142	-59	1,324	-3,368	-832	787	4,983	1,908	850	301	-1,341	-842	-335	11	147	168	267	70	2,825	1,368	352	226	2,146	759	532	208
127,104	102,613	58,371	180,809	120,794	71,296	33,935	130,289	85,331	55,602	24,407	123,059	94,548	65,339	34,047	110,412	85,818	58,313	29,463	97,155	68,461	46,085	23,864	74,307	53,783	39,446	18,855	67,530	43,078	31,403	11,580	58,205	41,817	633	-1,866	-3,320	-1,235	-1,531	-466	1,393	-5,974	-3,485	-2,517	-30,016	-11,295	-3,116	1,861	12,877	5,229	2,925	966	-4,161	-2,935	-1,675	58	206	1,080	947	302	5,181	2,720	675	432	4,337	2,714	1,103	422
0.91	0.73	0.42	1.29	0.86	0.51	0.24	0.91	0.61	0.40	0.17	0.88	0.67	0.46	0.24	0.75	0.58	0.39	0.20	0.70	0.51	0.35	0.18	0.57	0.41	0.30	0.14	0.51	0.33	0.24	0.09	0.57	0.45	0.02	-0.06	-0.10	-0.04	-0.05	-0.01	0.05	-0.19	-0.11	-0.08	-0.94	-0.35	-0.09	0.06	0.44	0.18	0.11	0.03	-0.13	-0.09	-0.05	0.00	0.01	0.04	0.03	0.01	0.16	0.09	0.03	0.02	0.14	0.09	0.05	0.02

153,631	175,883	129,987	161,453	110,475	99,941	62,805	95,230	88,966	82,755	78,318	66,239	76,218	37,692	72,885	68,580	70,216	97,187	94,764	143,219	63,225	34,154	36,095	61,840	39,953	65,801	52,553	50,645	24,511	56,995	84,751	101,318	55,099	9,031	6,776	9,338	15,602	12,364	20,294	29,112	23,089	47,018	31,943	28,069	24,028	31,061	30,284	57,609	42,170	29,557	29,941	24,485	23,717	25,174	20,282	9,449	12,349	12,153	11,186	6,990	11,082	14,811	16,722	32,169
80,407	79,814	87,910	71,332	64,764	61,823	55,840	48,775	34,413	34,479	46,888	46,212	49,013	46,223	58,827	44,279	47,384	53,536	54,033	47,089	46,486	48,368	52,604	38,544	41,471	36,300	66,352	51,068	58,270	29,083	32,553	24,893	19,591	1,717	1,088	3,191	1,813	1,034	1,038	1,732	394	811	754	1,175	880	2,470	2,219	1,678	1,817	2,292	2,222	2,583	2,809	3,017	2,661	1,911	4,721	5,030	2,484	3,054	2,668	2,441	2,789	3,215
53,469	100,285	110,234	108,772	61,659	81,473	64,819	66,379	48,641	49,417	56,019	67,022	46,854	46,804	39,196	36,385	29,697	38,337	34,128	31,351	33,292	33,393	51,486	33,377	36,240	42,222	23,869	22,565	27,807	41,883	21,143	20,738	25,566	28,237	31,858	25,570	34,460	26,697	21,404	19,144	23,268	31,960	41,979	39,454	49,603	70,078	66,964	61,792	52,132	49,093	41,173	35,852	31,074	27,974	31,179	32,610	40,971	43,350	37,293	36,218	34,141	10,032	10,433	32,877
412,101	450,146	422,306	410,673	318,176	309,800	250,956	261,334	236,592	242,713	260,048	271,762	264,551	248,447	301,532	267,808	275,338	318,318	324,278	322,185	296,726	207,776	228,489	192,725	189,981	213,114	184,833	173,343	149,706	189,836	182,257	172,763	121,963	44,576	42,678	42,394	56,155	44,115	50,402	55,811	59,103	82,507	76,833	72,773	97,196	114,398	111,483	138,386	105,441	92,376	83,729	69,099	61,242	59,440	56,155	46,365	62,239	62,190	55,032	56,767	49,150	28,916	34,902	73,096
--	576,542	--	590,442	--	566,130	--	417,366	--	422,484	--	432,553	--	424,971	--	425,916	401,437	394,325	385,700	393,821	383,584	367,918	366,290	364,941	302,496	306,431	279,259	285,747	266,409	262,168	253,962	260,735	262,055	51,579	55,458	58,041	60,670	62,906	65,569	68,733	78,975	82,397	85,934	86,123	67,923	72,033	72,304	71,535	77,029	78,703	81,496	83,757	81,963	84,800	87,594	90,328	87,076	90,061	92,639	93,920	99,689	55,026	56,064	82,802
1,213,523	1,254,433	1,212,196	1,203,274	1,102,925	1,076,761	995,104	990,712	915,033	874,248	884,034	889,060	827,881	804,973	852,194	814,951	815,870	858,171	860,120	864,208	816,898	737,184	711,572	680,786	670,689	659,575	628,744	587,713	540,362	580,042	511,018	500,781	447,882	115,909	118,696	120,927	136,916	127,486	136,145	144,792	165,795	185,561	183,539	180,286	196,411	214,317	211,889	242,165	205,966	194,000	188,263	176,548	164,402	165,176	164,323	157,371	161,914	164,883	160,166	163,327	157,874	89,991	92,798	187,866
252,001	282,505	242,786	293,038	250,822	239,445	174,792	207,869	149,047	138,228	148,321	179,012	121,495	128,037	146,635	115,419	141,749	140,891	154,048	182,967	160,337	281,403	256,436	249,297	259,504	262,960	229,243	206,639	181,389	230,515	181,921	202,045	203,030	54,464	59,690	59,979	74,265	64,508	71,981	80,039	108,381	125,519	122,235	116,465	119,189	128,014	112,945	142,863	119,655	110,361	106,584	95,834	72,706	72,969	70,413	63,519	68,065	69,892	67,590	71,064	67,775	26,753	29,801	109,374
9,494	7,957	7,579	7,770	9,692	9,976	7,729	5,246	5,181	5,089	12,916	11,588	13,272	13,035	43,614	43,684	42,567	45,373	33,383	33,038	33,102	33,154	33,429	33,439	33,347	33,278	36,708	36,737	39,186	41,423	31,289	11,547	23,716	3,789	3,848	3,925	3,993	3,986	4,106	4,229	4,256	4,396	4,690	4,690	0	0	5,000	5,000	0	0	--	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0	--	0
261,494	290,462	250,365	300,808	260,515	249,422	182,521	213,115	154,228	143,317	161,237	190,600	134,767	141,072	190,250	159,103	184,316	186,264	187,430	216,004	193,439	314,557	289,864	282,736	292,852	296,238	265,951	243,376	220,575	271,938	213,210	213,593	226,746	58,252	63,538	63,903	78,257	68,494	76,087	84,269	112,637	129,915	126,925	121,155	119,189	128,014	117,945	147,863	119,655	110,361	106,584	95,834	82,706	82,969	80,413	73,519	78,065	79,892	77,590	81,064	77,775	26,753	29,801	109,374
952,028	963,971	961,830	902,465	842,410	827,339	812,583	777,597	760,805	730,930	722,797	698,459	693,113	663,901	661,944	655,848	631,554	671,907	672,690	648,204	623,458	422,627	421,708	398,051	377,838	363,337	362,793	344,337	319,787	308,104	297,808	287,189	221,136	57,656	55,158	57,024	58,659	58,992	60,058	60,524	53,157	55,646	56,614	59,131	77,222	86,304	93,944	94,302	86,311	83,639	81,679	80,713	81,696	82,207	83,910	83,852	83,849	84,991	82,577	82,263	80,100	63,238	62,997	78,492

158,582	158,582	158,582	95,230	95,230	95,230	95,230	66,239	66,239	66,239	66,239	68,580	68,580	68,580	68,580	143,210	143,210	143,210	143,210	47,937	47,937	47,937	47,937	35,394	35,394	35,394	35,394	56,533	56,533	56,533	56,533	7,104	7,104	9,038	9,038	15,677	15,677	15,677	15,677	7,714	7,714	7,714	7,714	28,289	18,690	28,289	18,742	4,745	4,745	4,745	24,485	9,449	9,449	9,449	9,449	6,990	6,990	6,990	6,990	32,169	32,169	--	13,360	50,063	50,400	--	31,965
76,595	80,182	-6,308	177,799	91,424	20,046	-17,425	141,977	106,179	67,522	10,820	141,225	116,396	58,674	42,583	74,112	67,104	39,600	3,285	59,406	10,882	-19,821	-22,879	130,785	42,417	33,113	11,147	50,561	30,440	19,081	324	33,378	14,232	-4,221	-2,213	2,636	-7,130	-291	-4,327	24,190	27,118	20,293	449	-1,766	5,252	-3,447	4,962	12,293	-3,112	4,726	5,065	-32,884	3,193	5,111	-603	19,900	28,815	17,939	6,383	-35,484	-5,952	12,770	9,176	29,458	6,697	-1,766	-2,984
-22,215	-6,887	-6,025	-32,832	-16,709	-11,739	-10,564	-56,950	-38,642	-19,710	-4,757	-52,830	-31,397	-25,915	-32,773	-39,386	-49,270	-48,196	-55,385	-62,494	-98,380	-45,372	-23,211	-79,880	-44,260	-33,500	-33,012	-60,133	-32,439	-39,128	-756	-4,774	-1,926	9,119	0	-1,594	-1,340	-948	-883	18,076	-9,153	-2,328	-554	-15,129	-281	-9,345	2,091	-7,543	-2,847	-529	-308	-10,214	-7,026	-6,329	-5,749	-14,351	-5,387	-3,168	-1,335	-5,398	-8,167	-5,764	-5,364	-21,892	-14,530	-5,261	-384
-60,104	-60,357	-16,857	-81,966	-59,115	-3,248	-4,398	-56,155	-44,669	-31,262	6,076	-91,197	-77,075	-63,418	-5,419	-109,837	-90,913	-37,514	3,608	97,115	103,534	52,299	27,236	-38,884	-7,141	-789	8,090	-11,905	-35,495	-20,286	-26,123	21,412	-8,834	-6,971	-46	-7,685	330	-10,065	-2,978	-34,314	-20,848	-981	2,115	-3,676	-18,440	-6,471	-13,786	18,800	16,356	1,420	689	38,381	18,182	16,959	17,146	-3,038	-18,026	-9,577	-783	15,909	-6,919	-5,521	-447	-25,243	-9,140	-10,728	352
-6,292	12,417	-29,320	63,352	15,245	4,711	-32,426	28,992	22,727	16,516	12,079	-2,341	7,628	-30,898	4,306	-74,631	-72,994	-46,031	-48,454	95,273	15,279	-13,792	-19,228	12,544	-9,452	-1,264	-13,853	-21,140	-40,811	-40,841	-26,977	49,429	3,437	-2,047	-2,262	-6,638	-8,117	-11,261	-8,179	7,963	-2,865	16,985	2,010	-20,576	-13,402	-19,227	-6,629	23,544	10,405	5,593	5,456	-4,704	14,269	15,726	10,833	2,459	5,359	5,163	4,196	-25,180	-21,088	1,451	3,362	-17,894	-17,039	-17,772	-3,029
152,290	170,999	129,262	158,582	110,475	99,941	62,805	95,230	88,966	82,755	78,318	66,239	76,208	37,682	72,885	68,580	70,216	97,179	94,756	143,210	63,216	34,145	28,710	47,937	25,941	34,130	21,541	35,394	15,722	15,692	29,557	56,533	10,541	6,991	6,776	9,038	7,559	4,415	7,498	15,677	4,849	24,698	9,724	7,714	5,288	9,062	12,113	28,289	15,150	10,337	29,941	4,745	23,717	25,174	20,282	9,449	12,349	12,153	11,186	6,990	11,082	--	16,722	32,169	33,361	--	28,935