六国化工(600470)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

611,870	441,163	163,266	598,450	423,187	275,431	118,299	482,323	345,419	226,969	92,158	435,369	320,432	213,592	79,174	416,530	286,766	178,718	68,677	476,556	322,091	200,407	87,957	445,696	304,492	204,016	85,785	557,700	482,590	275,369	119,967	527,175	404,509	240,393	122,952	571,495	402,033	258,403	125,337	594,346	427,462	293,001	155,156	335,258	256,487	157,544	64,080	273,358	190,872	121,780	57,884	291,637	204,355	137,993	64,875	306,092	251,399	159,023	61,605	231,434	139,309	68,313	26,193	151,102	91,159	56,813	27,099
536,615	384,445	143,125	509,587	352,741	234,507	103,121	415,911	291,807	195,000	82,797	400,148	292,251	192,879	73,360	360,068	250,649	156,024	60,601	422,423	290,307	180,475	78,749	417,413	280,417	185,139	77,537	492,961	427,325	245,368	108,429	500,037	383,569	226,131	116,146	535,394	374,382	237,967	112,874	557,467	401,151	275,567	145,287	300,127	230,067	141,992	56,938	249,815	174,295	110,312	51,443	276,563	194,115	130,834	62,711	286,812	230,077	141,413	52,773	206,281	126,361	61,399	22,706	134,999	78,665	48,923	23,053
25,090	26,410	8,061	34,388	34,594	19,411	7,102	20,137	18,605	9,548	381	-26,021	-318	2,834	-6,523	-39,706	-38	-1,476	-4,722	2,909	-1,535	-4,139	-3,561	-22,418	-12,743	-6,165	-4,548	5,678	12,011	2,224	-2,999	-38,454	-17,140	-10,720	-4,440	-6,897	-3,005	-471	1,223	3,880	3,176	2,861	1,806	15,838	13,214	7,883	3,286	9,683	7,131	4,894	2,913	4,792	3,248	1,906	883	6,552	12,489	11,152	4,257	16,199	6,412	2,654	1,407	8,844	7,239	4,514	2,283
29,243	26,566	8,125	30,568	31,163	19,491	7,181	18,846	15,632	6,066	-809	-26,513	-249	2,868	-6,426	-54,462	-111	-1,472	-4,730	4,230	-1,398	-3,860	-3,450	-19,978	-10,618	-5,874	-4,456	6,669	13,627	3,018	-1,890	-34,002	-13,067	-9,183	-3,741	-95	-827	178	1,458	6,906	5,680	4,242	2,253	16,150	13,524	7,945	3,302	10,415	7,678	5,438	3,256	5,278	3,955	2,038	986	6,611	12,155	10,798	4,279	16,360	6,456	2,701	1,435	8,829	7,240	4,509	2,289
3,311	2,498	175	-1,413	759	277	52	560	-0	-1	1	-779	-27	-23	-11	-1,871	454	135	--	275	-738	-805	100	711	92	72	117	2,781	3,234	30	66	-596	246	208	64	909	1,046	785	589	1,508	1,071	756	508	2,497	1,919	1,085	456	2,392	1,218	798	418	512	826	389	176	-480	1,081	2,270	1,041	5,176	1,999	807	418	2,858	2,381	1,488	755
25,932	24,068	7,950	31,981	30,404	19,215	7,129	18,286	15,633	6,067	-809	-25,733	-222	2,891	-6,415	-52,591	-564	-1,607	-4,730	3,956	-660	-3,055	-3,550	-20,689	-10,710	-5,946	-4,573	3,888	10,392	2,988	-1,956	-33,406	-13,313	-9,391	-3,805	-1,004	-1,873	-607	869	5,398	4,609	3,486	1,745	13,654	11,604	6,860	2,846	8,023	6,460	4,640	2,838	4,765	3,129	1,649	809	7,091	11,075	8,529	3,239	11,184	4,457	1,895	1,017	5,971	4,859	3,021	1,533
0.38	0.37	0.13	0.45	0.46	0.29	0.11	0.32	0.28	0.13	-0.01	-0.50	0.02	0.09	-0.10	-1.16	0.07	0.03	-0.04	0.14	0.03	-0.02	-0.04	-0.24	-0.12	-0.06	-0.07	0.29	0.27	0.11	-0.01	-0.40	-0.16	-0.11	-0.04	0.03	0.02	0.03	0.03	0.14	0.10	0.08	0.04	0.26	0.21	0.12	0.08	0.32	0.28	0.21	0.12	0.24	0.17	0.09	0.04	0.29	0.42	0.33	0.13	0.45	0.19	0.08	0.05	0.31	0.26	0.16	0.08

154,333	111,025	83,722	68,156	69,437	101,945	64,679	54,996	60,675	39,626	63,381	43,043	41,719	42,303	62,003	66,408	62,748	71,613	35,235	41,707	58,551	57,190	49,030	64,655	58,789	56,654	52,772	58,896	47,186	46,454	48,281	43,143	48,394	51,807	30,571	43,727	37,462	24,515	45,684	64,661	51,022	65,084	66,044	87,985	96,391	96,646	104,812	130,070	124,804	31,161	31,849	55,452	35,792	29,685	47,242	40,119	28,329	50,667	43,763	45,208	31,745	35,440	39,674	25,863
5,489	5,866	5,544	5,470	5,234	19,914	3,997	3,895	3,863	7,142	2,918	3,587	7,044	7,308	10,275	7,423	6,789	6,792	10,400	8,465	9,597	9,230	10,575	6,523	11,257	14,675	16,997	18,280	35,416	14,195	12,799	8,325	11,199	15,711	16,955	10,594	29,241	20,345	17,513	5,745	18,723	9,981	8,780	3,974	2,982	2,119	1,795	701	4,433	4,099	4,395	2,544	2,461	2,431	2,178	2,222	2,098	1,976	2,972	2,304	4,025	6,297	5,670	2,292
170,937	174,850	168,361	125,759	133,274	93,234	98,699	71,326	66,015	65,293	91,828	69,085	95,440	98,277	106,344	76,983	115,200	111,736	111,251	77,410	106,034	108,230	100,107	89,409	122,790	120,785	113,101	101,436	80,801	128,725	142,622	122,820	115,936	120,766	105,706	94,795	140,291	155,820	135,139	130,979	126,984	100,737	87,398	113,421	76,756	75,157	76,048	54,610	56,461	56,488	52,130	36,149	61,443	69,401	86,537	101,532	92,419	82,652	77,698	51,954	62,223	69,523	62,925	49,686
398,846	377,686	334,593	266,729	278,644	262,222	212,707	175,122	185,217	152,281	203,788	157,267	192,778	196,194	238,569	205,744	236,654	240,360	202,854	171,166	231,427	209,793	204,113	207,421	251,935	246,595	251,806	227,195	194,500	218,879	243,047	199,711	218,262	224,452	202,291	211,077	255,643	239,138	271,952	256,475	273,710	273,149	243,939	282,913	245,711	219,425	215,098	215,882	197,998	101,941	104,511	110,911	108,593	110,231	149,937	160,337	142,802	154,464	134,968	111,046	120,789	118,688	119,727	89,101
--	218,318	--	231,497	--	224,553	--	237,685	--	239,365	--	262,757	--	250,961	--	232,387	256,835	263,102	269,638	277,113	277,190	284,024	291,490	298,635	296,757	303,080	308,855	315,952	349,360	352,271	356,724	364,192	367,612	349,921	350,778	356,533	337,208	309,350	311,171	125,662	117,385	111,198	113,014	115,248	71,660	73,743	73,667	68,777	67,166	67,983	69,300	70,759	66,521	67,934	68,672	70,214	63,322	64,216	65,872	67,040	58,963	55,482	55,722	52,320
659,766	638,723	600,290	537,026	544,556	529,977	484,118	451,628	462,910	432,936	504,514	462,664	517,448	522,131	597,958	576,544	622,727	619,628	581,396	550,845	602,675	580,369	579,927	583,721	631,906	625,925	636,900	618,252	625,523	655,100	680,883	643,048	674,556	652,757	633,681	642,709	674,429	649,177	670,695	648,076	611,687	578,592	516,520	531,719	395,790	353,690	342,455	340,517	320,794	215,530	212,330	216,664	209,481	207,625	243,729	254,310	229,864	237,978	216,178	192,132	198,375	187,763	188,194	151,754
447,014	423,867	412,002	356,927	358,162	356,576	320,430	295,001	309,156	290,405	347,637	305,517	314,287	318,832	393,565	366,501	364,687	378,973	353,943	320,273	371,076	349,456	349,210	355,815	387,999	377,066	388,602	371,297	324,832	360,509	380,539	340,363	331,905	313,397	273,387	277,058	301,089	276,147	286,006	270,151	241,997	230,060	204,012	237,540	130,647	103,764	104,290	107,205	92,672	92,324	90,828	98,524	93,302	95,089	129,952	141,343	112,686	123,392	106,621	85,480	100,708	94,144	92,899	84,002
22,251	26,189	14,410	14,456	22,383	20,476	22,884	22,930	22,376	20,455	44,755	44,595	65,085	62,007	72,315	71,737	67,363	50,588	37,574	35,840	41,305	43,147	42,157	35,973	41,932	42,365	36,382	30,701	78,294	79,593	90,483	91,040	111,012	110,583	120,169	121,701	130,501	128,849	133,626	127,939	120,169	100,129	60,412	44,000	21,888	12,888	4,371	3,871	2,989	2,989	3,015	3,015	2,738	538	564	564	1,834	1,789	2,050	2,384	74	12	12	12
469,265	450,056	426,412	371,383	380,546	377,051	343,314	317,931	331,532	310,861	392,392	350,111	379,372	380,840	465,880	438,238	432,050	429,561	391,516	356,112	412,381	392,602	391,367	391,788	429,932	419,430	424,984	401,998	403,126	440,101	471,022	431,403	442,917	423,979	393,556	398,759	431,590	404,996	419,632	398,089	362,166	330,189	264,423	281,540	152,535	116,652	108,661	111,075	95,661	95,313	93,843	101,539	96,039	95,626	130,516	141,906	114,521	125,181	108,671	87,864	100,783	94,156	92,911	84,014
190,501	188,667	173,878	165,643	164,010	152,925	140,804	133,696	131,377	122,075	112,122	112,553	138,077	141,292	132,078	138,306	190,677	190,068	189,879	194,732	190,294	187,767	188,560	191,933	201,974	206,495	211,916	216,254	222,397	214,999	209,862	211,645	231,639	228,777	240,124	243,950	242,839	244,181	251,063	249,986	249,522	248,402	252,097	250,179	243,255	237,038	233,795	229,442	225,133	120,218	118,487	115,125	113,442	111,999	113,213	112,403	115,343	112,797	107,507	104,268	97,592	93,607	95,283	67,740

38,817	38,817	38,817	25,514	25,514	25,514	25,514	31,650	31,650	31,650	34,917	40,410	40,410	40,410	40,410	21,028	21,028	21,028	21,028	49,195	49,195	49,195	49,195	39,214	39,214	39,214	42,823	27,070	27,070	27,070	43,143	43,727	43,727	43,727	43,727	64,661	64,661	64,661	64,661	87,985	87,985	87,985	87,985	130,070	130,070	130,070	130,070	55,452	55,452	55,452	55,452	40,119	40,119	40,119	40,119	45,208	45,208	45,208	45,208	25,863	25,863	25,863	25,863	26,023	26,223	26,223	26,023
38,223	-23,676	6,008	47,609	29,660	38,756	402	14,311	6,730	-10,659	11,973	31,510	27,380	8,464	5,813	6,351	-24,023	-5,172	-8,895	16,261	-35,775	-32,884	-19,492	56,547	12,643	-12,680	983	16,574	18,954	1,545	-1,214	58,858	66,156	20,725	-4,022	-22,635	-64,442	-54,054	-37,686	16,459	-1,997	-13,812	-2,097	-23,806	-30,294	-24,668	-14,400	-247	-14,301	-28,387	-24,569	59,133	31,200	17,004	15,989	-4,809	-23,100	-15,809	-11,640	34,698	11,713	2,077	-14,256	-1,979	-12,394	-10,031	-11,207
-10,967	-3,670	-3,863	-12,635	-9,709	-2,995	-1,672	-6,975	-10,805	-9,242	-3,886	-7,266	-12,646	-8,938	-5,413	-34,922	-29,292	-16,608	-7,282	-25,689	-9,920	-6,842	-2,039	-2,853	-9,133	-3,044	-2,113	-7,853	-9,021	-6,974	-5,140	-8,781	-6,606	-3,586	-1,193	-55,258	-23,652	-19,046	-12,946	-84,559	-72,257	-54,833	-26,314	-95,781	-55,247	-25,182	-11,160	-31,420	-19,049	-8,791	-4,914	-18,267	-10,582	-6,555	-3,099	-16,224	-10,337	-7,700	-3,530	-11,213	-6,676	-3,883	-2,868	-9,528	-12,170	-8,376	-5,905
4,392	51,697	9,443	-21,491	-3,038	20,185	15,132	-13,472	8,481	6,098	8,469	-33,004	-29,575	-9,622	1,147	47,902	76,114	49,451	16,195	-18,751	29,162	28,354	4,016	-43,691	-7,539	8,559	-12,224	3,034	-12,892	-2,843	11,408	-66,782	-54,920	-9,149	-7,941	57,013	60,895	32,954	31,655	44,778	37,291	45,743	6,470	77,609	51,898	16,432	301	106,324	102,703	12,887	5,881	-25,524	-24,944	-20,883	-5,766	15,955	16,558	28,968	13,726	-4,140	845	11,383	30,934	11,347	14,180	5,622	2,710
32,073	24,301	11,596	13,303	16,790	55,982	13,917	-6,135	4,336	-13,761	16,555	-8,760	-14,842	-10,101	1,545	19,382	22,845	27,679	14	-28,167	-16,508	-11,356	-17,515	9,981	-4,037	-7,165	-13,354	12,145	-2,855	-8,155	5,138	-16,657	4,667	8,080	-13,156	-20,934	-27,199	-40,146	-18,978	-23,324	-36,964	-22,901	-21,941	-42,085	-33,680	-33,424	-25,259	74,618	69,352	-24,290	-23,603	15,333	-4,326	-10,434	7,123	-5,090	-16,880	5,459	-1,445	19,345	5,882	9,577	13,811	-160	-10,384	-12,785	-14,402
70,890	63,119	50,413	38,817	42,304	81,497	39,432	25,514	35,986	17,889	51,472	31,650	25,568	30,309	41,955	40,410	43,873	48,707	21,042	21,028	32,687	37,839	31,680	49,195	35,177	32,050	29,469	39,214	24,215	18,915	48,281	27,070	48,394	51,807	30,571	43,727	37,462	24,515	45,684	64,661	51,022	65,084	66,044	87,985	96,391	96,646	104,812	130,070	124,804	31,161	31,849	55,452	35,792	29,685	47,242	40,119	28,329	50,667	43,763	45,208	31,745	35,440	39,674	25,863	15,839	13,439	11,621