万华化学(600309)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	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	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	2010-09-30	2010-06-30	2010-03-31	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

13,042,044	8,911,877	4,178,442	14,553,782	10,731,846	6,765,700	3,131,243	7,343,297	4,923,169	3,090,668	1,534,305	6,805,067	4,853,917	3,153,900	1,595,201	6,062,119	4,592,323	3,005,417	1,360,191	5,312,317	3,896,350	2,443,009	1,100,705	3,009,986	2,093,218	1,247,577	529,961	1,478,832	1,004,226	453,550	1,776,020	1,166,482	513,645	1,537,422	997,590	477,634	1,594,213	1,142,036	716,017	328,114	1,366,231	1,050,901	687,845	318,367	670,573	438,033	204,923	465,446	274,996	121,179	770,439	617,254	416,774	196,509	780,358	586,538	352,859	172,788	494,633	389,182	229,770	106,019
10,861,321	7,267,750	3,319,656	10,731,651	7,562,744	4,663,337	2,125,132	5,376,591	3,811,688	2,470,874	1,226,022	4,899,761	3,406,267	2,162,875	1,108,406	4,011,436	2,901,401	1,799,554	774,905	3,203,325	2,376,234	1,494,618	668,890	2,074,481	1,462,872	885,195	386,897	1,009,456	671,803	315,434	1,240,604	812,330	355,490	1,003,938	642,918	311,170	1,038,187	754,591	481,398	221,602	948,866	706,716	463,794	213,129	502,159	324,305	155,727	325,358	196,611	92,068	529,420	404,616	258,207	122,743	465,170	357,843	220,944	108,778	317,771	259,823	159,858	69,713
1,653,439	1,266,270	645,586	2,942,548	2,379,656	1,614,077	783,958	1,182,493	644,780	334,496	168,915	1,229,696	1,002,407	702,159	359,008	1,608,498	1,371,169	1,031,712	518,824	1,695,930	1,173,418	738,190	329,814	564,860	367,841	197,872	65,406	237,647	189,836	82,822	340,325	225,226	110,625	345,089	232,298	111,373	361,394	243,982	144,343	66,270	273,052	232,210	150,116	70,589	107,164	69,712	30,670	83,654	44,518	11,280	165,329	154,168	121,733	56,170	236,081	171,766	97,195	46,851	129,521	94,586	51,451	27,132
1,643,213	1,262,599	644,451	2,915,147	2,361,712	1,615,042	783,517	1,173,219	638,113	332,398	167,850	1,226,036	1,002,720	701,503	358,928	1,597,778	1,368,608	1,030,549	518,445	1,674,974	1,169,014	739,018	335,139	565,308	370,089	202,183	67,105	257,091	187,222	83,456	357,654	235,673	118,728	361,192	237,335	115,097	356,592	249,884	149,496	66,894	281,495	236,363	152,534	71,089	125,877	79,974	32,855	117,488	66,098	24,163	202,566	179,410	131,387	57,738	248,221	177,939	103,296	52,610	131,127	94,928	51,799	27,478
219,734	183,643	92,208	411,204	373,332	237,023	108,665	131,727	76,043	29,693	18,388	166,704	174,575	113,864	65,507	314,814	282,815	207,532	105,054	344,042	242,738	158,061	76,356	110,501	72,722	38,839	12,627	62,463	47,588	20,089	86,638	56,036	26,319	58,808	39,593	19,692	54,598	39,971	24,098	11,057	41,954	37,669	23,969	11,257	16,949	11,296	4,731	14,308	7,088	2,171	26,756	39,722	30,339	14,597	78,535	53,536	33,080	15,922	35,451	31,312	18,843	8,753
1,423,479	1,078,955	552,242	2,503,943	1,988,380	1,378,019	674,851	1,041,492	562,070	302,705	149,462	1,059,332	828,145	587,640	293,420	1,282,964	1,085,793	823,018	413,391	1,330,932	926,275	580,956	258,783	454,807	297,367	163,344	54,478	194,628	139,635	63,367	271,015	179,637	92,409	302,384	197,741	95,405	301,994	209,913	125,398	55,837	239,541	198,694	128,564	59,832	108,928	68,678	28,125	103,181	59,009	21,993	175,810	139,688	101,048	43,141	169,686	124,403	70,217	36,688	95,675	63,616	32,956	18,725
4.33	3.31	1.71	7.85	6.22	4.31	2.11	3.20	1.70	0.90	0.44	3.23	2.52	1.79	0.89	3.88	3.30	2.54	1.30	4.09	2.87	1.79	0.96	1.42	1.16	0.63	0.21	0.66	0.47	0.22	0.97	0.65	0.35	1.08	0.71	0.34	1.09	0.76	0.45	0.20	0.86	0.71	0.46	0.29	0.58	0.36	0.15	0.52	0.30	0.12	0.91	0.73	0.53	0.23	0.89	0.66	0.51	0.27	0.52	0.48	0.26	0.21

3,570,022	3,166,294	4,057,589	3,421,630	3,334,914	2,841,064	1,945,987	1,757,366	1,587,479	1,385,034	439,315	456,633	468,369	643,402	658,056	509,604	437,118	289,573	271,270	306,297	275,480	239,304	299,852	198,680	243,035	196,075	254,087	126,384	98,807	110,155	103,913	165,281	165,710	105,480	138,976	179,623	137,261	51,063	70,456	125,214	178,886	64,444	113,640	149,954	66,830	58,861	95,248	173,081	225,634	256,542	127,160	62,924	59,930	101,935	137,012	130,181	77,239	32,122	22,833
1,027,575	1,242,535	1,080,091	864,618	939,273	988,791	844,502	630,903	506,485	423,467	513,858	443,308	496,878	471,136	441,265	254,257	309,166	328,738	325,775	283,279	328,103	317,710	276,986	171,487	177,298	173,618	171,483	154,788	146,416	160,888	139,780	154,760	138,105	113,557	137,068	121,452	94,836	93,441	74,723	104,163	61,068	83,686	80,476	81,078	56,182	51,360	45,676	41,605	38,658	31,211	27,303	45,964	43,024	43,690	33,600	58,175	47,708	60,712	29,359
1,950,053	2,158,217	2,151,534	1,828,204	1,685,662	1,572,589	1,260,616	870,351	848,939	889,227	1,058,126	858,688	966,521	927,514	827,203	781,018	841,354	741,062	789,834	699,963	632,108	632,200	567,020	433,735	509,298	475,877	390,086	450,945	370,065	310,886	322,363	296,555	314,737	210,050	212,385	233,238	199,486	153,336	180,365	184,658	133,788	154,473	150,191	154,414	105,655	107,185	85,431	78,736	58,210	50,239	60,044	105,359	74,744	75,370	65,086	65,585	84,758	64,602	46,377
7,717,756	7,735,455	8,550,128	7,229,131	7,127,426	6,374,389	5,347,272	4,052,642	3,892,595	3,275,295	3,188,252	2,348,358	2,871,984	3,212,272	3,333,121	2,974,458	2,634,944	2,513,453	2,516,593	2,520,021	2,369,630	2,169,210	1,903,839	1,323,580	1,422,188	1,252,001	1,171,748	1,113,010	1,012,451	1,066,281	879,238	997,474	997,540	916,363	934,646	967,306	836,272	888,099	773,935	786,513	763,795	638,639	637,053	634,308	432,475	356,921	370,149	505,657	511,422	489,702	383,467	384,897	409,162	456,223	406,228	365,852	298,845	236,562	177,229
--	6,758,380	--	6,523,291	--	5,994,142	--	5,637,126	--	3,681,377	--	3,747,829	--	3,587,952	--	2,911,984	2,746,479	2,727,049	2,773,771	2,761,033	2,687,575	2,785,442	2,832,422	2,846,794	2,815,626	2,626,055	2,563,984	1,554,112	1,494,085	1,520,274	828,289	846,854	840,343	821,315	838,545	850,681	733,147	731,583	702,188	697,304	690,493	694,053	687,891	702,820	300,710	304,436	311,303	314,009	313,874	320,936	327,079	305,357	304,824	310,839	316,827	301,385	300,277	304,647	309,780
21,586,983	20,729,627	20,798,522	19,030,958	18,140,405	16,730,262	15,095,058	13,375,267	12,598,705	11,469,950	10,775,420	9,686,532	9,648,460	9,601,339	9,233,763	7,691,266	7,199,355	6,809,277	6,642,334	6,582,773	6,275,300	5,998,808	5,691,809	5,076,502	5,158,507	5,034,067	4,901,946	4,643,920	4,432,630	4,366,916	3,836,278	3,600,001	3,495,577	2,840,516	2,650,558	2,513,021	2,254,146	2,053,999	1,861,259	1,821,373	1,741,868	1,550,505	1,523,752	1,504,407	1,133,145	1,034,493	1,020,313	999,348	937,107	897,669	786,272	769,981	764,086	813,586	759,437	713,984	646,255	582,147	523,964
11,093,805	10,897,766	10,884,558	9,800,217	9,532,425	8,824,879	7,662,878	6,813,390	6,830,045	6,156,877	5,490,576	4,479,957	4,830,215	5,082,232	4,354,282	3,297,957	2,919,019	2,737,783	2,827,583	2,782,009	2,773,648	2,590,648	2,333,867	2,260,141	2,259,854	2,346,159	2,141,214	1,833,769	1,599,647	1,380,384	1,186,036	1,233,277	1,149,214	919,128	1,018,429	959,497	822,705	779,391	674,954	668,419	675,698	459,865	533,908	502,539	330,399	286,726	334,082	393,821	386,315	389,725	198,465	211,647	217,529	327,264	255,259	268,891	209,116	171,404	148,112
2,695,484	2,386,871	2,200,225	2,061,174	1,885,891	1,838,651	1,642,625	1,396,799	1,167,426	1,040,291	747,371	813,450	621,010	545,879	624,056	468,267	551,403	613,558	736,938	725,351	832,934	919,535	1,019,889	982,967	1,218,971	1,130,505	1,267,371	1,362,834	1,443,923	1,600,921	1,371,922	1,197,487	1,075,555	817,083	633,161	494,434	447,160	382,064	377,619	279,428	244,608	266,452	233,251	227,451	172,018	160,445	71,615	47,874	37,037	36,033	42,865	53,631	80,136	84,127	60,331	50,764	97,019	85,127	85,725
13,789,289	13,284,637	13,084,783	11,861,392	11,418,316	10,663,531	9,305,502	8,210,190	7,997,471	7,197,169	6,237,947	5,293,406	5,451,225	5,628,111	4,978,337	3,766,225	3,470,422	3,351,341	3,564,521	3,507,361	3,606,582	3,510,183	3,353,756	3,243,108	3,478,826	3,476,664	3,408,585	3,196,603	3,043,571	2,981,305	2,557,958	2,430,764	2,224,770	1,736,211	1,651,590	1,453,931	1,269,865	1,161,455	1,052,573	947,847	920,306	726,317	767,159	729,990	502,417	447,171	405,697	441,695	423,352	425,758	241,331	265,278	297,665	411,391	315,589	319,655	306,135	256,531	233,837
7,797,694	7,444,991	7,713,739	7,169,567	6,722,089	6,066,731	5,789,556	5,165,077	4,601,233	4,272,781	4,537,473	4,393,126	4,197,235	3,973,228	4,255,425	3,925,041	3,728,933	3,457,936	3,077,813	3,075,413	2,668,717	2,488,625	2,338,053	1,833,394	1,679,681	1,557,403	1,493,361	1,447,317	1,389,059	1,385,611	1,278,320	1,169,237	1,270,808	1,104,304	998,969	1,059,091	984,281	892,544	808,685	873,525	821,562	824,188	756,593	774,417	630,728	587,322	614,616	557,653	513,755	471,911	544,941	504,704	466,421	402,195	443,848	394,329	340,120	325,616	290,128

3,401,393	3,401,393	3,401,393	1,730,340	1,730,340	1,730,340	1,730,340	451,871	451,871	451,871	451,871	619,263	619,263	619,263	622,470	304,630	304,630	304,630	304,630	196,285	196,285	196,285	196,285	206,229	206,229	206,229	206,229	99,463	99,463	102,467	98,892	98,892	98,892	137,261	137,261	137,261	177,583	177,583	177,583	177,583	89,532	89,532	89,532	89,532	34,643	34,643	34,643	127,160	127,160	127,110	137,012	137,012	137,012	137,012	22,833	22,833	22,833	22,833	19,312	19,312	19,312	19,312
1,994,393	1,428,335	405,075	2,792,229	1,748,259	1,108,524	301,899	1,684,971	797,134	628,947	287,012	2,593,294	1,312,158	828,494	450,557	1,925,749	1,551,943	844,517	359,000	1,021,215	563,145	144,853	47,306	734,884	521,330	319,696	179,774	326,193	193,836	74,439	400,116	181,706	104,144	243,101	178,406	77,135	380,618	276,818	189,412	94,176	201,243	103,072	94,765	24,509	21,725	22,455	22,169	97,157	103,773	50,025	200,020	89,226	47,736	2,528	128,238	116,099	56,919	9,606	93,235	68,890	37,489	9,692
-2,229,626	-1,451,318	-609,727	-2,875,805	-2,048,503	-1,180,922	-589,554	-2,385,502	-1,787,588	-1,117,900	-944,346	-1,836,686	-1,515,816	-1,045,504	-821,063	-1,031,802	-717,964	-425,492	-170,029	-545,992	-352,433	-227,896	-135,287	-396,958	-289,964	-229,511	-73,562	-439,671	-229,390	-226,327	-793,853	-458,224	-329,652	-436,150	-302,422	-145,345	-392,244	-304,793	-169,971	-83,377	-286,979	-169,796	-117,158	-72,410	-118,717	-74,073	-62,033	-138,905	-89,923	-21,058	-92,592	-71,571	-41,845	-38,650	-36,684	-18,646	-13,792	-7,090	-51,913	-36,754	-21,252	-21,970
392,880	-248,280	834,748	1,758,661	1,892,219	1,170,189	485,478	1,981,275	2,115,646	1,414,790	638,050	-923,304	-53,332	139,132	305,135	-793,733	-805,284	-437,995	-225,818	-365,993	-131,022	121,252	191,736	-350,427	-196,324	-101,180	-56,374	145,600	35,055	160,668	397,677	341,825	295,237	164,925	107,536	111,483	-29,233	-99,358	-127,448	-64,095	175,073	42,849	47,347	108,413	129,945	76,361	79,543	87,812	84,846	100,534	-116,403	-91,011	-82,427	1,332	23,230	10,234	11,468	6,773	-37,709	-16,267	-9,631	15,951
140,455	-277,795	622,316	1,671,053	1,592,721	1,101,106	192,850	1,278,469	1,123,563	924,362	-21,430	-167,393	-256,670	-80,743	-65,579	104,515	32,166	-16,532	-36,218	108,345	79,195	38,107	103,568	-9,944	36,805	-11,652	47,858	26,921	-1,323	7,688	5,021	66,388	66,818	-31,780	-18,284	42,363	-40,322	-126,520	-107,355	-53,341	88,051	-25,088	24,108	60,162	32,188	24,218	39,605	45,921	98,474	129,381	-9,852	-74,088	-77,082	-35,077	114,179	107,348	54,406	9,289	3,521	15,836	6,576	3,657
3,541,848	3,123,598	4,023,709	3,401,393	3,323,061	2,831,445	1,923,189	1,730,340	1,575,433	1,376,232	430,441	451,871	362,593	538,520	556,892	409,146	336,796	288,098	268,412	304,630	275,480	234,392	299,852	196,285	243,035	194,577	254,087	126,384	98,140	110,155	103,913	165,281	165,710	105,480	118,976	179,623	137,261	51,063	70,228	124,242	177,583	64,444	113,640	149,694	66,830	58,861	74,248	173,081	225,634	256,492	127,160	62,924	59,930	101,935	137,012	130,181	77,239	32,122	22,833	35,148	25,887	22,969