柳化股份(600423)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

10,553	6,616	3,319	12,729	9,035	5,985	2,893	10,712	6,743	4,365	2,154	37,396	28,181	25,796	21,611	200,851	146,931	110,660	52,314	183,007	130,205	88,422	39,469	207,641	162,890	112,055	53,018	262,937	200,215	135,648	62,096	310,013	232,842	150,984	67,774	258,669	193,388	136,239	70,593	281,859	219,650	153,497	73,223	266,982	194,232	131,843	55,157	208,774	158,884	97,352	43,180	153,973	108,025	66,891	29,575	161,809	126,237	80,307	34,573	122,364	86,931	57,219	29,228	105,636	77,965	50,824	24,751
8,849	5,809	3,099	10,159	6,901	4,056	1,845	8,196	5,151	3,317	1,354	38,649	30,658	29,080	25,100	172,651	125,902	92,105	43,211	173,085	128,889	86,378	40,020	213,129	169,845	111,671	51,479	254,527	181,935	122,363	54,441	259,799	196,505	130,262	60,640	231,823	167,844	116,216	60,914	239,719	189,135	130,133	61,871	215,958	159,627	108,458	45,547	167,517	129,260	79,460	34,292	129,219	93,481	58,907	26,866	128,671	95,680	59,258	25,828	93,905	66,769	45,181	23,626	82,839	61,213	39,849	19,701
2,088	1,059	333	2,831	2,481	2,080	1,163	898	-132	-519	26	-154,095	-47,454	-23,407	-10,966	-47,798	-7,603	-1,721	805	-61,691	-35,821	-24,818	-11,975	-81,064	-43,070	-23,399	-9,278	-51,081	-20,025	-10,738	-3,941	1,222	-917	-1,748	-2,223	-16,126	-5,687	-2,845	-1,496	3,660	4,277	3,606	2,092	7,507	5,791	3,897	504	6,339	5,850	5,059	2,832	1,959	-738	-1,975	-2,357	10,307	13,562	9,914	2,960	14,880	10,446	6,641	2,528	13,715	10,216	6,618	2,557
766	1,062	333	2,881	2,530	2,130	1,171	1,272	-160	-538	11	-197,099	-49,025	-24,631	-11,051	48,154	-8,596	-2,533	809	6,155	-17,900	-8,792	4,069	-79,951	-42,938	-23,714	-8,840	-49,417	-19,174	-10,072	-3,415	1,805	-472	-1,583	-2,152	-15,211	-4,869	-2,688	-1,411	4,197	5,055	4,024	2,490	8,163	6,081	3,970	559	6,483	6,225	5,120	3,024	3,195	363	-791	-1,245	11,097	14,304	10,254	2,992	15,826	10,704	6,899	2,528	13,679	10,197	6,622	2,557
--	--	--	--	--	--	--	--	--	--	--	-9,475	0	--	--	10,584	0	--	--	--	--	--	--	1,673	230	230	0	-862	-352	-352	79	944	457	303	--	39	37	48	74	494	814	126	320	1,195	1,381	456	115	855	740	436	347	367	31	31	11	1,945	1,965	1,249	452	2,171	1,332	1,076	389	1,598	1,108	991	383
766	1,062	333	2,881	2,530	2,130	1,171	1,272	-160	-538	11	-187,625	-49,025	-24,631	-11,051	37,570	-8,596	-2,533	809	6,155	-17,900	-8,792	4,069	-81,624	-43,168	-23,944	-8,840	-48,555	-18,822	-9,721	-3,494	861	-930	-1,886	-2,152	-15,249	-4,906	-2,736	-1,485	3,703	4,241	3,897	2,170	6,968	4,700	3,514	443	5,629	5,485	4,684	2,678	2,828	331	-823	-1,255	9,152	12,339	9,005	2,539	13,655	9,372	5,822	2,138	12,081	9,090	5,631	2,173
0.01	0.01	0.00	0.04	0.03	0.03	0.01	0.02	0.00	-0.01	0.00	-2.34	-0.61	-0.30	-0.14	0.90	-0.21	-0.06	0.02	0.15	-0.45	-0.22	0.10	-2.04	-1.08	-0.60	-0.22	-1.22	-0.47	-0.24	-0.09	0.02	-0.02	-0.05	-0.05	-0.37	-0.12	-0.06	-0.04	0.10	0.11	0.10	0.06	0.17	0.11	0.08	0.01	0.14	0.14	0.12	0.10	0.08	0.01	-0.04	-0.05	0.34	0.49	0.38	0.11	0.64	0.43	0.28	0.11	0.63	0.48	0.30	0.11

39,961	39,881	39,623	39,047	38,699	37,769	36,392	35,419	34,171	35,151	36,282	48,267	22,765	39,397	42,807	62,890	25,720	23,982	16,691	19,163	5,310	6,141	17,624	16,797	30,764	40,489	14,163	27,349	28,853	43,833	85,073	73,191	74,697	57,910	31,846	27,239	11,887	6,314	32,548	13,754	16,670	24,479	79,212	22,318	18,003	21,883	15,390	23,333	16,654	17,040	31,220	17,694	20,307	20,223	19,285	14,862	9,518	13,128	11,465	19,735	24,951	16,732	20,343	15,296
384	48	707	28	28	10	44	533	206	298	562	41	6,843	3,537	5,421	7,651	9,354	9,509	8,179	6,719	9,263	9,427	10,660	9,940	17,502	19,863	27,583	25,024	22,663	24,832	20,496	19,673	21,940	21,696	20,766	16,504	26,866	21,581	23,600	16,563	22,330	17,462	11,509	9,683	16,772	15,172	23,295	19,757	17,516	16,925	16,261	10,539	5,863	7,724	8,299	6,554	9,016	8,608	8,928	5,849	7,973	7,930	6,123	4,763
507	443	516	126	233	288	312	142	307	366	672	478	20,308	19,936	22,742	25,560	25,913	26,112	32,392	22,225	18,076	17,876	30,380	21,247	24,407	39,511	39,275	41,542	51,623	48,411	58,527	49,824	58,623	59,948	45,258	48,564	59,772	60,926	56,813	60,359	56,503	46,972	53,994	48,976	46,279	42,647	40,880	38,921	34,128	35,573	39,653	29,503	25,931	27,395	29,557	32,812	32,338	18,811	11,331	13,703	15,257	11,577	11,008	11,447
45,037	44,064	43,455	42,744	42,927	42,363	41,522	40,310	39,334	39,078	40,485	51,915	59,586	73,785	91,547	113,969	97,287	82,354	88,472	75,177	60,738	59,835	85,954	73,719	99,262	127,075	125,316	134,224	159,478	172,213	210,949	181,016	205,130	187,644	160,066	142,808	143,277	113,360	146,647	116,585	128,329	125,766	191,907	126,642	116,044	118,288	110,238	114,526	90,427	95,385	106,533	74,698	71,169	75,564	74,950	67,419	71,820	62,901	50,505	53,087	60,326	51,573	46,381	41,289
--	5,501	--	5,772	--	6,246	--	6,627	--	7,008	--	7,378	--	145,599	--	154,902	183,232	188,905	194,530	200,444	247,892	257,601	263,578	271,050	293,167	302,989	288,896	296,582	278,835	288,907	302,617	310,146	288,546	295,989	251,641	257,841	245,797	271,346	268,383	273,566	272,993	284,639	288,908	282,261	252,047	256,924	251,287	255,923	209,101	212,697	214,346	220,093	198,968	199,379	201,363	170,023	172,281	174,935	175,494	175,677	98,023	68,667	39,785	39,919
50,776	49,565	49,091	48,516	49,047	48,609	47,959	46,937	46,152	46,086	47,673	59,293	205,779	224,577	247,011	274,253	288,807	317,226	327,436	320,368	332,512	341,408	374,387	369,918	421,139	457,402	463,800	478,837	500,702	521,621	560,017	533,525	548,273	537,978	443,992	430,266	417,353	425,391	455,417	429,622	441,410	449,484	519,368	454,055	446,347	450,239	439,174	440,942	412,502	417,154	426,928	396,935	389,241	383,682	375,449	345,010	332,256	317,380	298,294	287,890	271,439	244,713	222,642	207,559
6,509	6,260	6,510	6,264	7,154	7,125	7,470	7,645	8,319	8,659	9,731	21,360	26,160	20,515	29,310	45,124	228,819	257,247	231,505	250,254	265,865	265,254	299,096	303,239	350,154	355,619	244,925	251,103	244,434	252,693	326,369	325,466	342,273	349,417	248,838	235,251	196,410	201,116	225,869	198,137	163,699	169,220	236,698	224,616	185,506	188,854	181,797	183,301	165,178	165,006	187,792	174,115	98,625	83,328	85,100	82,773	71,392	77,518	88,406	74,305	62,626	62,984	43,511	41,751
1,303	0	0	0	0	0	0	0	0	0	0	0	11,712	11,812	11,912	12,013	46,666	58,294	91,012	66,250	86,654	86,879	73,400	69,130	35,099	46,838	148,895	149,024	146,625	150,216	106,826	77,798	77,789	60,531	60,128	57,874	73,719	73,760	75,088	75,144	124,592	125,355	126,678	75,590	108,576	110,323	109,297	110,352	99,881	105,726	92,183	78,912	146,748	159,149	150,277	124,945	119,251	101,583	78,075	83,202	83,360	59,827	89,614	78,370
7,812	6,260	6,510	6,264	7,154	7,125	7,470	7,645	8,319	8,659	9,731	21,360	37,871	32,327	41,222	57,137	275,485	315,542	322,517	316,505	352,519	352,132	372,496	372,369	385,253	402,457	393,820	400,127	391,060	402,910	433,196	403,264	420,062	409,948	308,966	293,126	270,129	274,876	300,957	273,281	288,291	294,575	363,377	300,205	294,082	299,177	291,095	293,653	265,058	270,731	279,975	253,027	245,373	242,478	235,377	207,718	190,643	179,101	166,481	157,507	145,986	122,810	133,125	120,121
42,965	43,304	42,581	42,252	41,893	41,484	40,489	39,292	37,833	37,427	37,943	37,933	167,907	192,250	205,789	217,116	13,321	1,685	4,919	3,863	-20,007	-10,724	1,891	-2,451	35,886	54,945	69,980	78,710	109,642	118,711	126,821	130,261	128,212	128,030	135,026	137,141	147,224	150,515	154,460	156,341	153,119	154,909	155,992	153,850	152,265	151,063	148,079	147,289	147,443	146,423	146,953	143,908	143,868	141,204	140,072	137,292	141,613	138,279	131,813	130,383	125,453	121,903	89,517	87,438

36,231	36,231	36,231	35,226	35,226	35,226	35,226	48,267	48,267	48,267	48,267	61,819	61,819	61,819	61,819	17,622	17,622	17,622	17,622	11,857	11,857	11,857	16,797	21,909	21,909	21,909	18,299	56,179	56,179	56,179	56,179	33,750	33,750	33,750	24,646	14,559	14,559	14,559	14,559	21,318	21,318	21,318	21,318	23,333	23,333	23,333	23,333	18,185	17,694	17,694	17,694	14,862	14,862	14,862	14,862	19,735	19,735	19,735	19,735	15,296	15,296	15,296	15,296	10,572	10,572	10,572	10,572
1,471	963	644	606	660	2,323	958	-13,031	-14,097	-13,116	-11,985	-27,434	-25,811	-9,189	-6,750	2,416	12,336	7,866	557	28,160	16,610	16,728	11,256	2,675	17,008	19,818	9,829	8,058	-9,787	10,613	7,292	48,742	45,388	36,729	8,072	41,424	16,746	15,303	7,403	30,443	15,011	13,215	1,220	32,966	23,778	18,721	22,827	-2,093	2,102	-6,892	-8,182	18,728	13,832	13,185	2,919	5,111	-776	169	-4,077	8,236	3,237	1,260	704	13,303	11,232	6,298	2,874
-565	-137	-72	400	0	0	0	-10	0	0	0	27,251	0	0	0	-81	0	0	0	2,298	1,341	777	-228	-1,916	-1,847	-1,472	-648	-18,933	-6,404	-4,119	-3,050	-43,246	-34,944	-33,304	-26,926	989	118	-4,849	-3,146	-8,041	2,278	-4,654	-2,072	-10,463	-9,673	-4,746	-2,688	-24,908	-12,357	-9,930	-7,933	-29,294	-14,794	-21,445	-6,653	-49,363	-41,944	-30,322	-17,111	-63,432	-37,600	-23,705	-9,567	-38,116	-32,111	-20,356	-14,241
0	0	0	0	0	0	0	0	0	0	0	-13,369	-13,334	-13,334	-13,334	41,861	-4,237	-1,512	-1,487	-24,693	-24,499	-23,221	-16,802	-10,813	-6,307	-3,117	-16,917	-23,424	-21,446	-25,102	6,350	16,941	24,861	9,738	13,354	-32,325	-19,536	-18,698	13,732	-29,959	-21,937	-5,400	58,746	-24,513	-19,436	-15,424	-28,082	32,150	9,215	16,169	29,641	13,397	6,407	13,621	8,158	39,380	32,504	23,546	12,918	59,635	44,019	23,880	13,910	29,537	36,040	12,324	11,249
907	827	572	1,005	660	2,323	958	-13,042	-14,097	-13,116	-11,985	-13,551	-39,145	-22,523	-20,084	44,197	8,099	6,355	-930	5,765	-6,547	-5,716	-5,773	-10,052	8,855	15,230	-7,736	-34,270	-37,637	-18,601	10,589	22,429	35,303	13,160	-5,499	10,087	-2,672	-8,245	17,989	-7,563	-4,648	3,161	57,894	-2,015	-5,330	-1,450	-7,943	5,148	-1,040	-654	13,527	2,832	5,445	5,361	4,423	-4,873	-10,217	-6,607	-8,270	4,439	9,655	1,436	5,047	4,724	15,161	-1,733	-118
37,138	37,058	36,803	36,231	35,885	37,549	36,183	35,226	34,171	35,151	36,282	48,267	22,674	39,296	41,735	61,819	25,720	23,977	16,691	17,622	5,310	6,141	11,024	11,857	30,764	37,139	10,563	21,909	18,543	37,578	66,769	56,179	69,052	46,910	19,146	24,646	11,887	6,314	32,548	13,754	16,670	24,479	79,212	21,318	18,003	21,883	15,390	23,333	16,654	17,040	31,220	17,694	20,307	20,223	19,285	14,862	9,518	13,128	11,465	19,735	24,951	16,732	20,343	15,296	25,733	8,838	10,454