中盐化工(600328)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

1,413,676	993,548	441,231	1,341,344	912,133	572,189	236,491	975,264	633,138	388,297	180,937	1,004,588	298,206	205,495	106,649	378,082	282,405	188,992	92,673	328,609	245,413	158,627	73,807	252,492	177,578	114,291	50,376	236,781	169,376	119,022	57,349	271,688	203,936	135,183	60,054	201,273	139,551	87,674	36,455	162,896	114,590	79,291	32,776	165,731	117,624	80,738	38,170	142,015	99,722	64,470	28,896	108,827	71,648	40,673	16,542	101,170	77,490	54,033	24,884	89,144	64,075	40,794	20,942	81,158	64,039	41,312	19,677
994,521	697,792	327,356	993,618	665,257	420,328	185,673	804,344	504,400	316,680	141,845	724,380	181,330	124,812	66,787	234,924	170,833	113,776	58,236	196,131	148,852	96,840	42,274	171,451	125,620	81,550	35,728	171,507	119,649	85,323	41,021	199,968	154,463	102,472	43,257	138,993	97,367	60,392	24,700	114,107	82,333	56,069	23,570	105,166	80,253	55,058	25,828	94,453	66,073	43,545	19,377	72,427	48,941	27,332	10,897	60,018	45,626	30,605	13,698	52,911	42,577	25,502	13,807	48,445	42,678	27,605	12,811
287,628	221,255	90,744	217,476	169,511	102,916	34,058	73,751	37,265	14,535	12,806	134,565	59,361	42,469	18,921	62,014	50,581	38,117	14,564	44,385	33,529	20,609	11,671	11,283	6,327	3,772	1,101	-8,677	-5,700	-3,608	-3,405	-11,131	-7,262	-2,699	100	5,203	6,402	7,219	47	-3,808	-4,376	-2,527	-2,531	11,137	6,784	4,742	1,792	6,101	4,515	1,879	197	3,018	660	-224	-163	5,985	7,095	5,908	3,426	7,286	3,751	3,357	2,778	4,619	3,535	2,445	1,754
284,897	219,613	91,271	213,030	169,016	102,910	33,964	74,396	37,226	14,283	12,562	135,281	59,426	42,516	18,934	61,392	50,587	38,094	14,504	44,391	34,347	21,313	12,081	13,788	8,175	4,994	1,160	-5,865	-5,118	-3,040	-2,926	-10,414	-6,890	-2,396	309	2,064	2,395	3,206	122	-3,110	-3,763	-2,477	-2,548	13,340	7,922	5,290	2,037	7,608	5,294	2,775	782	4,063	1,001	17	-112	6,439	7,456	6,143	3,505	8,034	4,044	3,683	2,771	4,572	3,703	2,673	1,799
67,651	50,504	19,183	38,801	29,070	17,315	6,452	12,879	5,843	1,205	4,184	27,019	13,286	9,194	3,660	16,623	12,224	7,974	2,647	3,891	86	-186	-74	2,242	1,969	1,215	534	1,770	478	589	-203	-1,081	-418	1,898	322	2,883	1,672	904	17	1,644	791	682	-219	2,855	1,863	1,306	792	1,542	1,106	525	50	898	510	509	253	850	1,215	675	270	2,433	1,365	1,471	904	-153	-741	-895	714
217,246	169,109	72,088	174,228	139,946	85,595	27,512	61,517	31,383	13,077	8,378	108,262	46,140	33,321	15,274	44,769	38,363	30,120	11,857	40,500	34,262	21,499	12,155	11,545	6,206	3,779	626	-7,635	-5,596	-3,629	-2,723	-9,334	-6,472	-4,294	-13	-819	723	2,302	105	-4,754	-4,554	-3,159	-2,329	10,486	6,060	3,983	1,245	6,066	4,188	2,250	733	3,165	491	-492	-365	5,589	6,240	5,469	3,235	5,601	2,679	2,212	1,867	4,724	4,444	3,568	1,085
1.82	1.46	0.64	1.54	1.26	0.80	0.27	0.60	0.28	0.11	0.08	1.07	0.67	0.48	0.20	0.61	0.56	0.47	0.17	0.48	0.44	0.27	0.13	0.19	0.14	0.10	0.02	-0.09	-0.07	-0.05	-0.05	0.04	0.03	0.02	0.06	0.10	0.11	0.11	0.03	-0.03	-0.05	-0.04	-0.04	0.25	0.13	0.09	0.03	0.15	0.11	0.06	0.02	0.09	0.02	-0.01	-0.01	0.17	0.18	0.16	0.09	0.16	0.08	0.07	0.05	0.16	0.12	0.10	0.03

110,231	128,500	155,034	89,871	119,722	65,444	82,945	58,865	65,496	88,019	107,177	60,590	34,103	43,160	51,785	40,417	25,365	29,510	30,992	20,678	19,560	16,215	23,860	13,819	32,962	59,761	35,904	32,465	26,434	35,286	33,622	27,372	27,166	13,145	16,787	26,318	27,816	31,349	10,820	33,447	18,579	14,644	17,040	30,141	28,051	40,883	48,994	34,602	45,860	41,100	70,600	60,276	79,958	58,308	22,577	8,522	8,268	17,302	4,715	6,769	25,633	19,851	4,251	6,929
39,809	44,815	16,438	19,965	33,182	24,571	30,036	13,188	29,727	27,584	46,489	17,607	27,332	23,270	34,613	15,915	29,662	23,025	27,488	13,962	20,851	21,332	26,016	19,615	32,732	34,271	36,487	24,764	38,175	32,495	36,895	21,375	37,796	30,505	32,828	17,610	27,126	28,305	33,081	17,617	27,561	28,744	22,906	16,706	22,012	22,336	23,853	13,590	16,711	14,477	18,014	15,472	22,455	16,295	23,688	16,700	19,889	18,849	19,190	13,676	15,784	17,651	23,152	17,067
98,095	99,875	118,410	148,638	83,893	79,845	82,944	68,979	74,432	87,649	86,336	64,822	43,993	42,742	36,932	47,615	43,284	42,631	39,520	44,569	37,151	36,833	40,425	35,947	33,439	34,352	36,927	36,459	39,567	34,708	35,488	41,990	40,827	42,419	44,872	43,238	35,110	36,765	37,752	41,187	52,199	49,743	49,972	36,126	35,634	29,521	22,819	23,183	23,611	18,403	13,437	16,049	18,860	17,694	21,478	21,920	26,065	18,214	14,300	12,757	13,452	15,806	15,942	13,988
446,997	464,917	453,035	366,721	406,546	389,165	330,851	275,906	324,775	326,335	330,078	307,335	209,555	207,798	217,104	176,027	180,602	184,962	179,942	155,984	172,616	150,590	136,186	120,843	161,213	182,039	154,051	146,022	148,134	158,998	171,942	155,237	162,919	136,575	135,953	138,259	144,584	145,202	123,799	143,806	146,106	138,903	139,814	127,058	167,034	156,823	160,193	134,990	165,314	145,934	178,734	163,939	146,490	118,959	89,179	67,737	72,464	80,861	60,795	56,508	70,853	67,819	62,503	51,361
--	1,014,569	--	1,055,741	--	844,294	--	935,495	--	932,258	--	953,919	--	366,570	--	380,904	369,572	375,538	383,840	387,582	381,357	374,168	378,864	385,504	380,970	384,101	389,798	386,521	378,340	388,390	389,750	395,279	446,860	453,169	460,222	466,671	322,062	295,364	170,413	167,936	166,485	169,083	170,884	170,857	100,538	102,765	105,073	107,327	107,362	109,128	109,257	111,107	106,155	87,135	88,559	90,346	91,800	92,945	93,295	94,892	92,242	93,854	95,334	94,667
1,743,586	1,759,826	1,755,754	1,690,478	1,720,415	1,432,309	1,377,183	1,338,890	1,388,603	1,401,918	1,421,427	1,413,728	653,179	653,318	715,206	676,290	683,618	690,632	690,778	669,087	690,827	670,752	656,341	639,333	670,975	694,956	673,482	670,321	673,204	683,504	698,122	682,271	738,251	711,200	713,541	718,596	697,880	690,566	669,895	677,074	653,501	631,889	622,585	615,589	581,663	538,226	516,096	472,351	455,011	400,705	396,534	376,637	372,212	289,148	244,734	221,401	217,753	223,595	195,134	192,334	202,838	201,114	179,488	172,116
642,378	695,623	743,724	712,751	731,702	586,106	577,404	563,473	619,886	609,000	715,908	707,882	318,967	331,217	393,379	366,610	371,660	366,734	354,693	346,896	330,569	308,896	306,238	305,894	338,999	364,383	350,951	404,755	392,766	388,017	392,582	366,493	385,279	372,342	366,815	375,509	351,687	350,822	302,671	303,267	282,415	263,708	237,294	232,221	196,796	152,188	172,864	148,493	158,129	145,418	118,828	125,942	106,022	87,783	95,680	95,674	87,944	94,295	70,738	67,892	65,714	67,565	46,354	41,304
111,620	115,883	117,218	147,538	188,675	85,712	75,430	78,766	102,848	122,473	105,854	109,284	19,702	20,520	19,248	22,432	30,587	51,056	70,809	68,367	112,720	125,028	122,966	120,653	124,558	125,359	120,676	134,554	147,183	159,600	168,719	176,308	206,654	189,136	192,915	189,554	192,051	184,432	217,151	224,364	221,930	216,502	233,350	229,417	232,839	237,449	196,984	179,325	162,473	122,828	146,208	120,178	138,133	102,261	50,533	27,380	30,950	30,943	30,984	33,278	50,395	47,291	45,323	45,483
753,998	811,506	860,942	860,288	920,378	671,818	652,834	642,239	722,735	731,473	821,762	817,166	338,669	351,736	412,627	389,042	402,248	417,790	425,502	415,263	443,289	433,924	429,204	426,547	463,556	489,741	471,627	539,309	539,949	547,616	561,302	542,801	591,932	561,478	559,731	565,063	543,737	535,254	519,822	527,631	504,345	480,210	470,645	461,638	429,635	389,637	369,849	327,818	320,602	268,245	265,036	246,120	244,155	190,043	146,214	123,054	118,894	125,238	101,722	101,170	116,109	114,856	91,677	86,787
989,588	948,320	894,811	830,190	800,038	760,492	724,349	696,650	665,869	670,445	599,665	596,562	314,510	301,581	302,579	287,248	281,370	272,842	265,275	253,823	247,537	236,828	227,137	212,786	207,419	205,215	201,855	131,012	133,255	135,887	136,820	139,469	146,319	149,721	153,810	153,533	154,143	155,312	150,074	149,443	149,156	151,679	151,940	153,951	152,028	148,589	146,248	144,533	134,408	132,459	131,498	130,517	128,057	99,105	98,521	98,347	98,859	98,357	93,412	91,164	86,729	86,258	87,811	85,329

27,536	27,536	89,870	20,835	20,835	20,835	58,865	8,488	60,590	8,449	8,449	15,198	12,400	12,400	12,400	11,768	11,768	11,768	11,768	8,369	8,369	8,369	8,369	21,158	21,158	21,158	21,158	9,512	9,512	9,512	9,512	12,359	12,359	12,359	12,359	25,691	25,691	25,691	25,691	30,141	30,141	30,141	30,141	34,602	34,602	34,602	34,602	60,276	60,276	60,276	60,276	8,522	8,522	8,522	8,522	6,769	6,769	6,769	6,769	6,929	6,929	6,929	9,993	15,990	15,990	15,990	20,478
148,034	124,425	103,851	321,661	306,370	101,492	72,581	164,602	106,445	69,365	48,320	162,858	66,473	36,539	17,627	84,817	59,457	16,557	13,223	62,482	24,765	18,424	9,575	28,190	-671	14,733	-2,330	28,583	33,750	20,750	-16	26,782	10,951	4,692	3,649	9,287	-3,569	1,168	-573	1,981	-1,856	2,727	-2,102	-3,080	-3,763	-791	-3,490	3,144	1,491	1,598	-1,692	4,597	-3,677	-4,284	-3,291	10,605	9,481	3,659	402	9,381	5,347	1,121	916	9,868	5,173	4,789	1,592
-2,406	-144	-1,009	-265,367	-265,510	170	-1,104	-1,279	-36,215	-37,578	-29,316	7,442	10,294	11,972	16,993	-1,894	-136	-99	604	-11,907	552	725	758	765	-465	-60	-152	2,007	-2,852	-3,231	-3,358	-4,415	-1,176	-831	-542	-937	-3,518	-2,508	-1,845	-6,574	-10,123	-21,310	-8,256	-89,663	-67,112	-34,262	-13,753	-99,499	-79,219	-50,969	-15,718	-20,925	1,430	-13,344	-2,517	-21,185	-16,783	-15,672	-1,792	-12,285	-6,010	-4,260	-4,728	-11,621	-3,917	-2,357	-2,546
-125,319	-94,946	-37,659	-49,349	-3,928	-91,532	-47,393	-150,859	-64,644	822	9,487	-177,094	-73,002	-39,482	-16,964	-82,672	-56,240	-11,066	-2,284	-47,106	-22,804	-15,514	4,907	-41,833	3,385	14,831	5,032	-19,063	-24,979	-14,794	3,614	-25,255	-13,296	-12,780	-9,848	-21,511	-3,036	-4,495	-20,162	170	409	3,080	-2,740	88,312	64,346	41,357	31,635	70,751	63,343	30,234	27,740	68,081	73,694	67,422	19,866	12,372	8,845	22,590	-665	2,892	19,367	16,062	1,886	-7,238	-7,033	-6,936	-7,011
20,360	29,314	65,164	6,701	36,741	9,938	24,080	12,347	5,541	32,614	28,491	-6,748	3,841	9,002	17,622	633	3,107	5,377	11,515	3,399	2,454	3,594	15,230	-12,789	2,279	29,532	2,543	11,646	6,033	2,811	281	-2,847	-3,496	-8,886	-6,752	-13,332	-10,256	-5,923	-22,628	-4,450	-11,562	-15,497	-13,101	-4,461	-6,551	6,281	14,394	-25,674	-14,416	-19,176	10,324	51,754	71,436	49,786	14,055	1,753	1,499	10,532	-2,055	-159	18,704	12,922	-1,925	-9,062	-5,778	-4,505	-7,966
47,897	56,851	155,034	27,536	57,576	30,773	82,945	20,835	66,131	41,064	36,940	8,449	16,241	21,402	30,022	12,400	14,874	17,145	23,283	11,768	10,823	11,963	23,598	8,369	23,437	50,690	23,701	21,158	15,545	12,323	9,793	9,512	8,863	3,472	5,607	12,359	15,436	19,768	3,064	25,691	18,579	14,644	17,040	30,141	28,051	40,883	48,996	34,602	45,860	41,100	70,600	60,276	79,958	58,308	22,577	8,522	8,268	17,302	4,715	6,769	25,633	19,851	8,068	6,929	10,213	11,486	12,512