中化国际(600500)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

6,593,902	4,441,254	1,884,366	8,064,778	5,830,627	3,888,945	1,738,840	5,416,194	3,742,692	2,457,631	1,200,419	5,284,646	3,962,205	2,664,908	1,256,470	5,995,657	4,488,153	3,041,763	1,411,745	6,246,607	3,497,607	2,488,528	1,317,833	4,065,675	2,888,405	1,962,441	845,352	4,374,569	2,824,069	1,922,067	777,837	3,860,520	2,798,007	1,910,692	905,003	4,681,041	3,493,038	2,424,330	1,152,453	5,444,816	4,036,931	2,763,891	1,243,366	5,529,128	4,150,545	2,678,722	1,267,297	3,969,195	2,686,412	1,794,459	750,210	2,275,048	1,427,197	882,314	389,597	2,740,177	2,346,109	1,418,540	558,292	1,940,956	1,362,243	852,941	407,392	1,545,903	1,115,496	697,892	323,241
5,970,027	4,006,321	1,683,432	7,247,983	5,200,910	3,411,196	1,498,656	4,758,274	3,243,080	2,112,432	1,021,804	4,632,669	3,435,823	2,291,593	1,070,304	5,274,401	3,927,590	2,651,750	1,210,326	5,542,569	3,049,591	2,192,829	1,166,128	3,604,343	2,573,670	1,738,088	736,059	3,920,274	2,578,359	1,759,276	705,867	3,591,678	2,622,385	1,788,355	845,288	4,410,376	3,291,692	2,289,776	1,092,289	5,247,802	3,900,327	2,667,204	1,188,270	5,274,382	3,938,287	2,525,110	1,180,151	3,701,881	2,490,231	1,662,735	688,952	2,093,763	1,297,715	796,371	347,580	2,493,883	2,116,910	1,280,503	501,120	1,791,844	1,260,245	789,133	376,017	1,448,464	1,038,270	647,400	302,628
268,758	200,124	83,701	963,197	957,999	904,983	118,572	217,799	148,758	100,942	57,000	197,824	207,673	173,038	81,304	318,526	221,667	168,481	93,514	203,213	137,411	109,571	55,726	43,589	53,766	39,739	19,203	130,188	64,806	53,217	19,811	82,115	101,321	75,456	25,373	86,051	80,201	56,464	29,095	77,402	49,495	41,016	25,874	103,723	103,110	75,587	51,470	124,375	100,576	78,199	47,473	90,550	68,647	43,783	21,002	87,673	109,012	72,714	29,446	84,997	63,856	37,174	15,622	42,977	41,772	26,715	10,770
268,635	199,091	86,402	963,026	958,799	905,422	118,642	217,484	152,275	107,920	61,441	197,132	208,971	173,612	81,595	319,672	224,307	170,868	93,824	203,962	136,746	108,623	62,021	59,206	74,964	50,496	20,695	138,646	70,011	55,828	21,202	121,873	114,474	79,306	26,877	94,396	85,505	58,123	29,663	88,637	54,297	44,435	26,278	123,923	114,268	84,553	51,120	121,312	103,283	79,683	48,058	93,674	70,786	45,577	22,027	103,011	110,901	74,090	30,664	92,832	70,157	42,772	20,611	53,182	45,185	29,044	12,615
65,471	45,889	21,877	306,058	296,183	282,957	24,402	43,350	24,929	20,092	9,677	37,372	45,088	33,942	15,917	108,845	49,435	36,061	23,361	67,263	38,271	31,511	15,114	15,125	19,730	12,026	3,081	35,637	12,244	9,516	4,472	33,607	30,383	22,831	4,813	19,351	16,023	11,640	5,602	16,266	11,160	6,971	5,874	18,579	27,544	21,307	11,576	29,656	20,465	14,957	10,409	18,645	15,017	9,843	4,958	14,587	16,729	11,534	4,657	15,835	8,150	5,026	3,385	8,206	6,347	3,855	1,602
203,164	153,202	64,525	656,968	662,616	622,465	94,240	174,134	127,346	87,829	51,765	159,760	163,882	139,670	65,678	210,828	174,873	134,807	70,463	136,699	98,474	77,112	46,907	44,081	55,234	38,470	17,614	103,009	57,767	46,312	16,730	88,265	84,091	56,475	22,064	75,045	69,483	46,482	24,061	72,371	43,137	37,464	20,404	105,344	86,725	63,245	39,544	91,656	82,818	64,726	37,649	75,030	55,769	35,734	17,069	88,424	94,172	62,557	26,008	76,998	62,007	37,746	17,227	44,976	38,838	25,189	11,014
0.47	0.35	0.14	0.80	0.88	0.78	0.11	0.11	0.05	0.01	0.00	0.17	0.25	0.26	0.12	0.44	0.37	0.31	0.15	0.31	0.18	0.18	0.11	0.03	0.11	0.08	0.03	0.23	0.20	0.18	0.06	0.41	0.38	0.27	0.09	0.41	0.40	0.26	0.13	0.41	0.22	0.21	0.12	0.54	0.46	0.35	0.23	0.47	0.44	0.37	0.22	0.43	0.33	0.21	0.10	0.49	0.54	0.36	0.15	0.50	0.41	0.25	0.11	0.29	0.26	0.17	0.08

387,004	489,045	487,590	297,947	402,420	681,051	1,195,435	692,595	1,046,938	910,351	1,075,777	799,015	802,911	966,293	952,242	872,423	856,882	629,707	659,889	943,817	471,791	878,215	517,910	731,950	572,306	721,962	482,248	476,342	307,947	259,474	263,561	318,705	263,278	398,375	307,069	212,149	578,440	466,192	599,961	560,787	634,780	951,202	820,108	787,210	453,930	460,016	419,661	751,978	715,810	563,581	441,269	465,711	443,788	304,479	293,976	348,866	338,055	376,544	180,579	221,347	69,886	87,752	80,130	83,379
538,247	593,718	512,614	367,976	552,137	501,558	646,217	407,535	550,653	581,508	586,146	433,919	537,525	591,620	576,253	428,980	582,976	577,609	567,227	507,101	490,253	520,966	619,930	449,143	417,983	417,208	403,328	303,790	251,902	301,745	330,416	248,594	235,165	302,291	306,757	261,803	278,466	294,502	362,721	303,954	265,619	235,894	271,337	210,158	263,537	218,558	267,419	208,130	170,800	168,930	170,383	179,967	134,630	146,385	112,385	86,649	130,550	65,701	110,358	118,420	90,830	96,087	91,349	108,732
921,279	1,023,112	987,996	759,451	835,390	750,336	864,989	655,655	677,921	637,772	725,210	613,954	669,876	676,500	691,057	612,090	713,688	668,033	721,592	651,569	506,002	533,049	608,884	493,187	407,421	348,110	486,153	394,452	294,452	306,512	427,004	333,553	257,521	248,546	375,712	352,854	324,280	349,031	405,507	318,697	341,567	357,727	408,010	359,985	425,718	377,237	491,466	337,088	281,038	326,623	343,632	229,717	215,946	117,548	116,309	116,804	198,674	342,054	327,166	186,748	151,929	140,457	144,924	123,967
2,579,951	2,755,459	2,729,365	2,145,284	2,618,986	2,618,982	3,801,637	2,449,390	2,905,054	2,664,683	3,065,664	2,617,079	3,003,737	3,164,280	3,454,163	2,958,651	4,148,117	3,636,667	3,726,895	3,631,291	2,297,895	2,425,484	2,560,427	2,205,866	2,480,016	2,182,330	2,100,683	1,630,154	1,378,000	1,415,867	1,575,833	1,188,196	1,654,943	1,613,208	1,666,285	1,131,562	1,367,233	1,441,345	1,567,751	1,427,464	1,591,808	1,880,586	1,870,767	1,620,617	1,543,428	1,405,214	1,507,405	1,439,692	1,348,798	1,323,910	1,164,971	1,019,568	910,279	646,153	616,400	635,259	800,852	954,465	775,370	650,630	443,921	415,538	415,347	410,490
--	1,131,715	--	1,107,993	--	769,744	--	1,108,196	--	920,061	--	793,773	--	786,982	--	772,574	731,555	657,967	652,707	660,841	1,121,230	1,087,152	1,070,134	1,033,880	1,051,055	940,772	941,596	939,869	601,743	578,530	573,294	568,402	527,736	541,670	530,146	526,136	528,677	527,560	526,703	528,016	483,284	467,907	471,335	460,113	451,930	459,084	505,150	589,618	534,178	524,250	496,466	496,163	496,958	454,525	442,487	433,319	413,234	359,803	319,982	321,378	298,392	288,862	251,096	206,601
6,671,775	6,722,187	6,529,738	5,797,320	5,961,280	5,637,048	7,098,392	5,593,690	5,874,278	5,550,237	5,837,211	5,266,805	5,469,782	5,542,711	5,672,565	5,032,910	6,334,212	5,720,462	5,729,942	5,576,066	4,997,427	5,104,119	5,351,439	5,001,083	5,198,251	4,489,880	4,597,185	4,033,782	3,334,226	3,302,083	3,410,972	3,011,118	3,404,523	3,362,447	3,453,888	2,893,851	3,056,253	3,036,140	3,168,287	3,018,565	2,992,126	3,002,925	2,992,851	2,555,670	2,452,880	2,331,830	2,500,977	2,480,845	2,359,805	2,334,017	2,157,992	2,001,336	1,882,321	1,635,113	1,549,395	1,556,396	1,728,126	1,676,123	1,486,976	1,366,327	986,583	890,921	833,302	801,898
2,671,170	2,872,174	2,769,267	2,645,584	2,806,844	2,413,525	3,218,009	2,151,620	2,442,862	2,145,870	2,164,601	1,625,478	2,041,796	2,128,051	2,345,727	1,699,270	3,026,621	2,677,650	2,597,735	2,466,456	1,725,252	2,039,605	2,290,877	1,983,964	2,057,037	1,566,735	1,977,443	1,434,382	1,320,163	1,277,182	1,342,090	870,128	1,274,735	1,386,582	1,465,428	952,473	1,411,560	1,287,086	1,472,924	1,322,218	1,414,512	1,497,715	1,464,970	1,263,290	1,257,376	1,162,435	1,412,613	1,349,569	1,104,692	1,108,919	885,189	753,097	750,365	520,800	455,035	490,476	766,506	827,263	626,287	497,971	416,550	329,946	306,279	291,418
1,877,802	1,733,350	1,701,241	1,158,794	948,150	1,064,101	995,428	642,041	825,117	846,828	1,112,263	1,113,843	1,047,398	1,026,376	964,782	933,504	894,469	884,697	995,117	1,005,267	1,099,410	921,514	1,016,079	1,011,263	1,118,740	946,819	633,611	636,776	567,433	586,294	637,997	701,466	678,251	529,059	545,508	526,669	610,715	731,308	667,161	680,944	641,128	592,948	598,694	409,525	401,894	372,288	304,628	311,605	424,963	426,344	435,890	439,505	343,304	353,028	341,664	337,126	227,683	220,840	224,150	213,666	165,524	174,849	141,812	127,840
4,548,972	4,605,523	4,470,508	3,804,378	3,754,993	3,477,626	4,213,437	2,793,661	3,267,979	2,992,699	3,276,864	2,739,321	3,089,194	3,154,427	3,310,509	2,632,775	3,921,090	3,562,348	3,592,851	3,471,723	2,824,662	2,961,119	3,306,957	2,995,227	3,175,777	2,513,555	2,611,053	2,071,158	1,887,597	1,863,476	1,980,087	1,571,594	1,952,987	1,915,641	2,010,936	1,479,141	2,022,275	2,018,394	2,140,085	2,003,162	2,055,640	2,090,663	2,063,665	1,672,816	1,659,270	1,534,723	1,717,241	1,661,173	1,529,654	1,535,262	1,321,080	1,192,602	1,093,669	873,827	796,699	827,601	994,188	1,048,103	850,436	711,638	582,074	504,795	448,090	419,258
2,122,803	2,116,664	2,059,230	1,992,942	2,206,286	2,159,422	2,884,956	2,800,029	2,606,299	2,557,538	2,560,347	2,527,484	2,380,589	2,388,284	2,362,057	2,400,135	2,413,122	2,158,114	2,137,091	2,104,343	2,172,765	2,143,001	2,044,482	2,005,856	2,022,474	1,976,325	1,986,132	1,962,624	1,446,630	1,438,607	1,430,885	1,439,524	1,451,536	1,446,805	1,442,952	1,414,709	1,033,978	1,017,746	1,028,202	1,015,404	936,486	912,262	929,187	882,854	793,610	797,107	783,736	819,672	830,151	798,755	836,912	808,734	788,652	761,285	752,695	728,794	733,937	628,020	636,540	654,689	404,509	386,127	385,212	382,640

238,567	238,567	238,567	603,422	603,422	603,422	603,422	753,286	752,553	752,553	752,553	833,327	833,327	833,327	833,327	992,341	992,341	992,341	992,341	802,049	722,154	722,154	722,154	465,820	464,975	464,975	464,975	518,966	312,893	312,893	312,893	217,921	208,164	208,164	208,157	553,892	550,522	550,522	550,522	787,118	787,118	787,118	787,165	715,333	715,333	715,333	715,333	438,287	438,287	438,287	438,287	302,693	302,693	302,693	302,693	202,147	202,147	202,147	202,147	80,577	80,577	80,577	80,577	90,854	94,304	94,304	94,304
268,847	138,419	-97,472	137,438	-204,001	-131,432	-254,855	257,702	94,334	63,366	-112,322	160,658	26,657	-73,897	-93,015	236,393	-6,956	-43,586	-186,954	87,517	56,868	-84,054	-189,666	191,891	158,476	80,665	2,389	235,160	38,681	35,147	-203,934	95,640	46,236	88,215	-26,213	84,828	68,336	59,464	-65,649	65,831	-53,459	-62,692	-227,086	90,568	-144,981	-100,686	-282,821	63,870	45,743	24,569	-71,824	94,972	35,191	54,089	22,112	168,070	71,462	60,197	-74,517	62,291	34,151	16,735	-20,346	38,649	26,975	24,858	6,475
-694,783	-506,909	-248,852	-370,401	-17,713	386,958	79,729	-280,317	-165,108	-13,104	-6,496	-251,125	-321,065	-142,285	-290,893	-427,164	-465,845	-294,993	-270,454	325,326	-50,714	230,017	-209,477	-237,983	-694,636	-138,443	-433,521	-219,246	-371,842	-314,461	-324,269	100,011	-525,374	-344,810	-421,920	-217,594	-47,320	-136,515	1,121	-451,757	-449,332	-170,134	-103,021	-123,952	-180,161	-178,372	-160,370	-26,200	-27,989	-101,475	-25,906	-105,972	-24,503	-29,564	-4,437	-284,456	-220,561	-86,574	-54,257	-179,681	-154,800	-82,512	-33,233	-110,334	-79,045	-30,748	-25,242
521,952	560,481	536,065	-124,696	-40,341	-253,639	475,294	-120,103	310,827	61,115	404,308	-2,229	220,673	310,222	489,720	36,173	356,014	16,163	159,762	-213,975	-258,659	-2,649	185,988	308,267	590,953	284,056	432,541	-81,762	309,637	224,186	468,971	-92,472	539,476	441,017	540,905	-201,659	7,819	-31,972	102,104	147,745	317,844	397,225	346,037	130,427	58,391	16,150	117,964	251,170	256,076	206,383	84,951	148,703	101,859	-58,248	-66,976	213,883	253,183	177,687	89,424	242,739	109,846	72,221	50,639	62,764	32,686	-30,781	-185
102,882	196,922	188,859	-364,854	-272,420	-3,900	308,582	-149,864	239,289	113,435	284,435	-80,775	-70,898	90,298	96,251	-159,014	-105,453	-318,474	-303,365	190,293	-259,638	150,167	-207,226	256,334	98,669	246,324	2,322	-53,991	-7,340	-56,308	-52,808	94,274	50,962	185,877	94,733	-345,728	20,019	-94,355	39,373	-236,596	-168,594	157,063	30,567	71,784	-263,086	-257,022	-318,753	277,047	277,473	125,241	-11,590	135,594	115,084	-33,248	-47,298	100,546	101,408	149,130	-39,968	121,570	-12,493	5,373	-3,249	-10,277	-19,905	-36,831	-18,987
341,449	435,489	427,427	238,567	331,002	599,522	912,003	603,422	991,841	865,988	1,036,988	752,553	762,429	923,625	929,578	833,327	886,888	673,867	688,976	992,341	462,515	872,321	514,928	722,154	563,644	711,299	467,298	464,975	305,553	256,585	260,085	312,196	259,126	394,041	302,891	208,164	570,541	456,167	589,895	550,522	618,524	944,181	817,732	787,118	452,247	458,311	396,580	715,333	715,760	563,528	426,697	438,287	417,776	269,445	255,394	302,693	303,555	351,277	162,179	202,147	68,084	85,950	77,328	80,577	74,399	57,473	75,317