三友化工(600409)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

1,811,387	1,225,487	587,178	2,318,225	1,726,461	1,119,551	563,450	1,778,028	1,258,031	798,194	402,214	2,051,513	1,547,804	1,047,843	518,089	2,017,374	1,493,994	998,789	472,594	2,019,573	1,490,545	998,944	512,075	1,575,680	1,123,973	734,557	349,235	1,369,385	1,009,304	650,728	304,866	1,269,535	907,793	587,630	287,993	1,178,686	869,475	561,177	273,828	1,048,409	765,549	499,797	235,283	1,024,016	771,418	506,807	251,085	530,492	361,368	236,624	120,764	358,757	260,511	153,449	60,354	508,417	433,086	295,790	143,606	387,432	275,957	168,851	87,098	262,714	191,793	115,550	52,023
1,448,304	982,342	487,884	1,805,413	1,319,509	840,980	428,739	1,452,899	1,074,157	708,921	338,352	1,639,543	1,238,157	836,657	415,290	1,478,952	1,070,615	713,745	353,113	1,467,481	1,083,862	732,753	367,357	1,183,523	844,788	556,758	265,634	1,072,072	796,071	520,491	247,701	1,013,837	732,715	481,274	230,987	966,227	720,760	470,991	233,732	897,298	664,454	434,761	203,848	827,255	614,429	406,231	203,787	433,175	303,920	200,405	101,333	305,980	223,142	132,106	54,195	421,493	347,228	226,846	103,677	291,510	208,702	128,241	68,209	197,995	143,337	88,071	39,682
158,195	115,740	37,129	231,628	203,163	151,341	75,361	85,740	239	-38,507	-29,464	91,535	73,679	55,898	27,789	223,404	201,274	153,456	55,902	260,633	198,730	129,108	71,802	110,505	80,562	43,586	17,833	53,184	39,752	20,535	3,296	63,200	48,970	21,573	13,959	50,069	35,288	17,738	2,561	13,906	7,483	4,690	1,590	77,158	75,258	49,344	22,780	37,241	15,885	8,876	6,176	7,782	3,547	-1,426	-5,178	28,551	41,398	39,041	26,252	47,395	32,699	21,908	7,603	23,063	20,731	10,401	4,364
155,919	114,117	36,716	230,592	203,127	152,536	75,160	88,550	-923	-39,792	-30,190	93,637	74,293	56,744	27,804	210,936	199,753	153,086	56,036	254,379	201,359	132,633	71,762	107,786	79,722	42,922	18,936	52,809	43,114	23,776	6,160	64,243	49,999	21,998	14,684	53,052	37,040	19,200	2,542	15,951	9,033	5,815	1,939	78,149	75,656	49,490	22,871	36,244	16,160	8,986	6,241	7,952	3,699	-1,247	-5,136	30,258	42,916	40,417	26,337	46,695	32,756	21,942	8,596	21,234	20,863	10,385	4,347
35,376	24,319	6,935	45,650	39,499	29,771	14,022	13,259	-4,007	-10,393	-7,295	19,637	13,943	11,245	5,611	40,784	37,280	29,265	9,838	52,979	45,501	29,838	16,161	27,699	20,799	12,303	5,343	14,397	11,730	6,202	2,890	15,738	12,366	6,401	4,395	8,161	3,549	631	1,407	5,021	2,407	2,153	1,066	19,106	17,186	10,283	4,832	6,783	1,756	1,069	1,116	2,853	1,386	648	220	7,038	10,412	8,765	4,567	9,061	6,878	5,103	1,890	4,140	5,901	2,379	392
120,542	89,798	29,781	184,942	163,628	122,765	61,138	75,290	3,084	-29,399	-22,896	74,000	60,350	45,499	22,193	170,152	162,473	123,821	46,198	201,400	155,858	102,796	55,601	80,087	58,923	30,619	13,593	38,412	31,384	17,573	3,270	48,505	37,633	15,597	10,288	44,891	33,491	18,570	1,135	10,931	6,626	3,662	873	59,043	58,470	39,207	18,040	29,461	14,405	7,917	5,125	5,099	2,313	-1,895	-5,356	23,220	32,504	31,652	21,769	37,635	25,878	16,839	6,706	17,094	14,961	8,006	3,956
0.46	0.35	0.12	0.81	0.74	0.57	0.29	0.35	0.02	-0.13	-0.10	0.33	0.26	0.19	0.09	0.77	0.75	0.57	0.21	0.97	0.76	0.52	0.28	0.41	0.31	0.16	0.07	0.22	0.18	0.10	0.02	0.26	0.20	0.08	0.06	0.24	0.18	0.10	0.01	0.06	0.04	0.03	0.01	0.56	0.55	0.37	0.18	0.31	0.15	0.08	0.05	0.04	0.01	-0.03	-0.06	0.22	0.32	0.31	0.36	0.56	0.42	0.28	0.11	0.28	0.26	0.14	0.09

575,367	444,651	423,569	303,870	307,141	274,141	314,860	280,250	317,837	355,408	407,850	298,982	309,976	359,430	459,018	312,189	300,229	261,415	234,444	233,626	232,421	306,530	189,276	197,702	138,459	158,701	133,095	175,986	157,785	158,619	161,970	164,726	179,360	180,277	155,523	140,447	131,912	125,132	191,530	117,822	119,871	163,985	233,694	111,604	126,521	163,666	103,475	61,588	60,893	78,804	93,879	122,858	37,475	60,728	70,848	105,511	162,550	200,872	150,896	58,562	67,743	96,162	100,482	97,108
73,963	65,415	65,540	39,998	57,820	47,242	61,092	40,514	61,755	46,533	70,820	48,810	58,846	64,383	70,410	57,961	75,861	60,465	65,487	57,834	54,985	73,289	64,406	59,180	61,896	66,770	66,622	54,170	84,984	65,361	67,081	45,753	57,763	52,960	53,642	35,514	47,400	46,177	37,695	29,950	44,042	43,787	36,369	23,856	34,207	29,115	25,034	15,042	26,441	22,874	25,507	12,704	19,772	17,505	18,189	14,800	35,889	30,425	32,497	19,052	28,469	19,597	25,620	18,365
213,861	217,277	198,594	213,202	215,097	208,022	150,548	139,169	121,933	144,294	178,937	178,555	196,089	178,625	189,303	189,478	163,258	164,000	182,117	190,968	171,111	144,652	146,867	142,424	117,886	118,297	126,954	115,905	119,725	114,614	120,238	133,006	118,137	133,411	147,907	121,100	112,975	113,530	125,664	92,310	98,184	90,200	90,643	94,271	87,745	98,653	95,237	35,090	21,991	28,553	27,497	18,808	18,414	18,912	15,088	15,557	40,333	30,053	23,027	22,983	20,537	17,525	16,136	18,125
1,103,645	1,002,808	952,197	870,648	952,140	824,005	799,427	715,306	707,114	702,209	826,522	731,703	806,195	846,535	950,391	778,521	796,596	766,651	710,173	721,314	687,981	716,535	589,014	541,463	480,783	482,839	462,560	500,698	522,121	512,908	512,136	501,952	579,233	573,034	559,690	489,612	506,401	437,506	502,167	414,597	439,785	499,639	518,297	396,920	389,215	401,083	340,548	170,318	154,976	178,855	196,745	192,379	127,933	151,619	168,930	193,008	306,165	328,860	266,951	139,066	156,252	174,254	173,038	171,824
--	1,453,935	--	1,493,156	--	1,517,193	--	1,543,332	--	1,539,617	--	1,557,370	--	1,500,684	--	1,527,215	1,296,672	1,315,028	1,328,176	1,353,019	1,334,130	1,347,610	1,337,701	1,355,804	1,330,022	1,335,562	1,348,045	1,301,570	1,283,883	1,247,566	1,256,359	1,237,792	1,035,486	1,042,747	1,049,220	1,049,681	938,942	938,065	798,435	804,470	729,066	713,353	689,513	682,673	671,118	567,647	533,305	414,164	343,639	345,159	349,167	316,924	303,037	312,400	268,701	272,828	263,700	261,600	262,455	264,816	219,872	174,328	175,922	175,538
2,815,847	2,720,853	2,675,287	2,598,922	2,692,086	2,573,944	2,561,974	2,429,332	2,437,412	2,446,829	2,567,100	2,480,415	2,555,810	2,606,318	2,706,073	2,533,747	2,558,323	2,507,671	2,414,351	2,408,961	2,361,229	2,327,263	2,161,711	2,100,085	2,026,296	2,027,386	2,007,225	2,034,726	2,042,886	2,030,513	2,023,651	2,002,594	2,011,942	1,979,243	1,951,283	1,879,341	1,850,850	1,752,094	1,777,395	1,628,638	1,577,091	1,529,133	1,483,294	1,323,154	1,243,860	1,166,881	1,056,164	697,198	672,721	691,188	704,455	694,341	573,960	585,870	571,412	581,838	656,794	648,179	566,310	431,504	444,738	450,766	445,959	397,480
779,120	756,312	761,857	741,835	948,299	871,305	904,080	847,266	919,640	941,287	1,031,663	985,474	863,493	923,031	990,662	893,846	949,218	992,320	899,545	944,534	1,012,423	1,022,966	1,010,528	1,046,007	894,647	900,577	847,670	871,823	873,912	882,031	892,234	886,817	896,995	896,870	835,827	769,188	707,861	629,916	677,641	618,107	590,976	581,532	574,035	587,956	498,515	454,717	421,987	246,255	212,011	230,532	244,587	245,402	237,906	242,669	226,055	245,122	308,971	302,362	240,960	201,991	218,452	238,882	234,950	209,996
589,825	548,057	506,385	480,077	386,401	386,595	351,762	337,477	344,913	365,445	353,648	290,784	501,281	506,773	515,289	461,967	438,662	384,842	405,241	401,089	330,416	339,561	349,727	308,481	407,775	430,866	465,083	481,766	493,974	472,820	470,040	457,474	460,931	451,944	489,135	493,909	537,903	531,946	523,187	435,699	411,172	375,867	325,892	284,571	295,301	302,941	251,663	148,742	173,606	180,056	182,381	176,832	83,089	77,121	80,171	66,174	68,625	67,427	42,650	46,278	54,010	49,054	52,671	35,123
1,368,945	1,304,369	1,268,242	1,221,912	1,334,700	1,257,900	1,255,842	1,184,743	1,264,553	1,306,733	1,385,311	1,276,258	1,364,774	1,429,804	1,505,951	1,355,812	1,387,880	1,377,163	1,304,786	1,345,623	1,342,839	1,362,527	1,360,255	1,354,488	1,302,423	1,331,443	1,312,753	1,353,589	1,367,886	1,354,851	1,362,274	1,344,290	1,357,927	1,348,814	1,324,962	1,263,097	1,245,764	1,161,862	1,200,829	1,053,806	1,002,148	957,400	899,927	872,527	793,816	757,658	673,650	394,997	385,617	410,588	426,968	422,234	320,995	319,790	306,226	311,296	377,596	369,788	283,610	248,269	272,462	287,936	287,621	245,120
1,446,902	1,416,483	1,407,045	1,377,010	1,357,386	1,316,044	1,306,132	1,244,589	1,172,859	1,140,097	1,181,789	1,204,157	1,191,036	1,176,514	1,200,122	1,177,934	1,170,443	1,130,509	1,109,565	1,063,338	1,018,391	964,736	801,456	745,598	723,873	695,942	694,472	681,137	675,000	675,661	661,377	658,304	654,016	630,429	626,321	616,244	605,086	590,232	576,567	574,831	574,943	571,734	583,367	450,626	450,044	409,223	382,514	302,201	287,104	280,599	277,487	272,107	252,964	266,079	265,186	270,542	279,198	278,390	282,700	183,236	172,276	162,830	158,337	152,360

273,575	273,575	273,575	245,820	245,820	245,820	245,820	240,304	240,304	240,304	240,304	245,946	245,946	245,946	245,946	200,088	200,088	200,088	200,088	165,558	165,558	165,558	165,558	175,986	175,986	175,986	175,986	164,726	164,726	164,726	164,726	141,149	141,149	140,447	140,447	117,822	117,822	117,822	117,822	114,408	111,604	111,604	111,604	93,045	93,141	93,045	93,045	122,858	122,858	122,858	122,858	105,511	105,511	105,511	105,511	58,562	58,562	58,562	58,562	97,108	97,108	--	97,108	53,227	53,227	--	--
249,785	190,811	125,740	157,993	102,244	69,915	43,879	208,614	148,850	106,780	18,661	97,958	26,638	33,708	22,830	180,445	127,039	99,003	43,053	147,394	83,696	60,952	23,316	134,378	88,865	55,442	18,367	98,273	69,282	43,908	-723	70,966	31,777	7,620	-18,615	-42,827	-74,706	-42,916	-19,485	-106,954	-85,983	-55,855	-16,444	17,855	63,999	28,601	15,694	7,074	-8,092	-5,746	-8,839	3,935	-32,074	-45,513	-47,707	15,651	43,453	69,183	12,547	28,192	12,474	7,330	1,073	19,970	20,863	10,804	1,196
-11,124	-6,311	-3,825	-6,162	-5,164	-3,884	-2,042	-12,018	-9,652	-4,452	-1,635	-24,816	-19,384	-4,687	-2,273	-37,482	-33,179	-31,577	-30,475	-71,056	-76,930	-14,185	-3,860	-14,222	-9,104	-5,794	-4,617	-14,134	-8,049	-4,665	-3,161	-23,113	-14,139	-12,967	-8,742	-85,569	-76,885	-57,075	-28,492	-187,322	-164,440	-117,933	-43,301	-159,546	-115,068	-63,509	-44,424	-13,548	-15,342	-12,622	-6,332	-99,069	-60,981	-24,317	-17,361	-53,943	-27,772	-16,766	-3,531	-31,296	-26,949	-19,845	-19,448	-21,863	-16,864	-12,696	-7,678
-552	-69,535	-13,752	-123,882	-85,618	-87,428	-17,609	-190,761	-83,723	-15,092	88,240	-79,067	-15,478	2,217	87,562	-98,079	-59,445	-66,635	-14,437	-41,876	2,631	62,687	-28,995	-130,472	-117,210	-66,863	-56,643	-73,018	-68,258	-45,220	1,191	-23,700	20,932	45,321	42,443	150,676	165,425	107,126	121,743	297,763	258,711	226,169	181,835	160,251	84,448	105,530	39,160	-54,797	-38,531	-25,686	-13,808	112,482	25,020	25,047	30,405	85,241	88,308	89,893	83,318	-35,442	-14,775	11,640	21,783	45,988	46,266	4,453	10,790
243,092	115,321	108,102	27,755	11,406	-21,460	24,258	5,516	55,400	87,347	105,374	-5,642	-8,063	31,601	107,802	45,858	35,259	971	-2,104	34,530	9,364	109,400	-9,586	-10,428	-37,527	-17,286	-42,891	11,260	-6,941	-6,107	-2,756	23,578	38,212	39,830	15,076	22,625	14,090	7,310	73,708	3,414	8,267	52,381	122,090	18,560	33,380	70,622	10,430	-61,270	-61,965	-44,054	-28,979	17,347	-68,036	-44,783	-34,663	46,949	103,988	142,310	92,334	-38,546	-29,365	-946	3,374	43,881	50,122	2,501	4,290
516,667	388,896	381,677	273,575	257,226	224,360	270,078	245,820	295,704	327,650	345,678	240,304	237,883	277,547	353,748	245,946	235,347	201,059	197,984	200,088	174,922	274,958	155,972	165,558	138,459	158,701	133,095	175,986	157,785	158,619	161,970	164,726	179,360	180,277	155,523	140,447	131,912	125,132	191,530	117,822	119,871	163,985	233,694	111,604	126,521	163,666	103,475	61,588	60,893	78,804	93,879	122,858	37,475	60,728	70,848	105,511	162,550	200,872	150,896	58,562	67,743	--	100,482	97,108	103,349	--	--