方大炭素(600516)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

392,465	267,109	114,902	465,177	356,845	236,417	93,041	353,917	260,038	163,536	82,131	675,091	563,543	393,896	180,100	1,165,095	917,584	608,268	352,192	835,048	522,928	181,343	69,274	239,529	170,872	107,157	47,333	233,041	179,689	119,139	63,396	344,901	264,207	178,751	90,419	337,345	264,797	189,453	94,906	395,071	295,861	201,232	84,343	452,605	336,430	208,615	90,291	321,649	225,116	136,147	58,137	212,189	153,377	101,508	43,705	334,270	217,285	153,316	43,126	166,574	108,831	67,984	29,727	47,757	39,012	25,347	11,833
277,901	183,705	83,243	309,310	239,185	159,124	65,152	252,309	196,041	125,042	59,029	371,245	291,007	195,187	85,881	290,134	212,088	115,195	59,378	195,518	132,512	96,822	46,222	178,677	131,624	85,309	37,998	177,198	136,560	89,483	48,828	243,838	180,459	117,604	59,181	230,993	180,828	126,634	66,020	265,714	197,714	133,565	55,374	279,239	204,411	124,290	52,493	215,784	153,057	96,897	42,835	166,208	116,495	73,032	28,824	203,295	117,001	93,911	28,598	121,351	78,563	50,112	22,460	44,343	36,412	24,102	11,181
60,837	44,687	8,869	134,910	106,933	60,785	17,188	28,762	45,980	23,213	12,455	237,107	210,661	171,477	85,853	733,076	589,781	410,726	243,283	482,746	263,755	52,439	9,094	5,479	5,846	151	-317	2,579	7,369	12,000	6,460	31,115	35,438	26,736	15,421	33,903	31,657	27,301	12,850	54,936	44,441	32,576	8,763	96,770	77,025	50,735	21,600	51,497	34,743	16,497	4,465	865	8,221	8,989	3,754	75,667	62,209	37,337	6,240	14,921	10,720	5,649	1,899	395	-5,275	-5,078	-1,455
59,512	44,536	8,814	133,067	107,135	61,290	17,136	66,093	44,347	19,436	7,968	234,540	224,868	172,270	86,258	728,806	586,495	411,545	243,231	483,043	264,296	52,669	9,515	8,495	8,867	1,462	448	4,548	166	4,435	-888	35,092	39,032	29,209	17,185	33,952	35,059	29,837	14,771	61,549	50,288	34,840	9,689	87,293	73,670	52,002	22,558	56,700	37,734	19,017	6,060	1,468	17,480	17,456	4,952	81,005	64,958	39,124	6,609	15,542	11,228	5,693	1,874	1,169	-5,084	-4,861	-1,456
10,773	8,671	4,848	21,510	17,622	9,001	3,069	12,425	6,488	1,662	1,431	39,248	29,268	25,221	12,268	129,980	102,551	72,913	40,304	85,823	42,648	7,839	2,266	5,493	2,735	1,177	17	3,248	-496	1,986	506	8,740	5,548	3,264	4,427	10,563	9,781	8,108	3,734	14,336	11,585	8,437	2,677	23,668	19,184	11,827	4,908	14,523	8,797	4,532	1,901	3,416	4,586	4,712	1,562	18,918	14,659	9,211	1,141	2,850	1,988	404	195	376	6	-6	0
48,738	35,864	3,966	111,558	89,512	52,289	14,067	53,668	37,859	17,773	6,537	195,292	195,600	147,049	73,989	598,825	483,944	338,632	202,927	397,220	221,648	44,830	7,249	3,002	6,131	285	431	1,300	662	2,449	-1,394	26,352	33,483	25,945	12,758	23,389	25,279	21,729	11,037	47,213	38,704	26,403	7,012	63,625	54,487	40,175	17,649	42,177	28,937	14,485	4,159	-1,948	12,894	12,744	3,390	62,087	50,299	29,913	5,468	12,692	9,240	5,288	1,679	792	-5,090	-4,855	-1,456
0.12	0.09	0.01	0.29	0.23	0.13	0.04	0.14	0.11	0.05	0.03	0.75	0.72	0.54	0.39	3.21	2.53	1.77	1.06	2.11	1.16	0.24	0.04	0.04	0.05	0.01	0.01	0.02	0.01	0.02	-0.01	0.16	0.20	0.15	0.08	0.15	0.16	0.14	0.07	0.37	0.30	0.20	0.06	0.48	0.41	0.30	0.13	0.32	0.22	0.11	0.03	0.01	0.12	0.22	0.06	0.95	0.80	0.53	0.12	0.26	0.19	0.11	0.03	0.03	-0.25	-0.23	-0.07

408,691	409,002	314,775	775,635	593,207	329,951	398,630	579,036	618,255	805,026	848,199	989,161	672,872	643,610	610,639	314,956	272,633	185,296	229,247	161,654	245,014	222,352	184,890	161,048	164,190	242,231	156,650	215,439	247,606	129,000	188,799	254,253	226,378	212,107	221,290	232,212	300,487	290,016	190,060	140,853	92,614	117,008	104,775	67,053	81,230	95,608	85,992	109,178	96,125	102,370	94,742	113,108	121,898	172,433	189,048	160,468	140,757	53,071	16,278	20,991	13,535	9,249	5,957	11,975
60,134	73,374	73,268	55,443	69,555	68,186	61,053	39,288	50,551	47,325	51,282	36,970	34,068	48,898	61,987	74,260	106,963	133,884	139,238	79,190	110,590	87,261	100,349	97,824	118,538	115,265	113,488	103,725	118,324	108,222	101,387	93,438	98,963	98,387	95,117	82,322	98,276	93,937	94,748	85,145	100,011	83,186	72,211	70,749	78,325	69,508	56,500	50,332	54,110	52,370	53,743	45,927	56,403	49,156	41,476	40,099	34,790	36,746	32,609	35,907	30,726	32,721	31,400	34,698
226,364	224,112	200,265	173,815	150,037	148,285	146,270	133,498	130,295	142,945	159,198	159,538	193,444	200,875	217,344	218,732	184,227	192,683	170,567	140,625	117,408	90,601	93,430	94,204	107,953	119,596	126,005	136,961	141,555	152,289	144,197	154,749	158,499	170,694	180,327	184,990	186,745	190,434	189,425	185,712	193,332	194,248	--	181,852	171,184	170,690	180,554	161,165	175,318	164,554	151,619	145,953	143,659	156,133	164,039	158,691	171,631	120,506	105,236	80,575	71,187	69,514	58,807	60,039
935,816	939,799	820,632	1,231,795	1,218,291	1,242,526	1,323,517	1,317,421	1,321,726	1,449,475	1,452,704	1,423,533	1,487,727	1,460,133	1,392,255	1,285,375	1,172,756	1,033,740	1,280,555	1,098,797	842,715	573,076	521,880	522,839	546,926	547,805	533,417	600,339	620,417	624,098	622,312	647,543	667,010	703,971	707,347	704,711	703,308	689,026	586,728	522,304	507,523	524,905	500,395	451,468	473,452	457,988	428,222	406,938	398,880	385,043	353,050	346,524	371,785	423,729	445,338	399,904	420,230	258,551	189,457	170,639	141,868	143,821	126,177	125,426
--	220,182	--	224,181	--	217,039	--	215,614	--	157,257	--	170,387	--	179,009	--	163,910	157,246	160,620	160,942	161,947	144,873	149,366	151,920	155,217	150,320	152,251	157,004	158,069	158,545	162,055	166,147	167,648	167,991	171,586	175,157	176,749	142,728	145,095	148,296	149,468	151,285	153,480	155,773	157,594	154,280	163,865	165,829	157,439	145,548	138,842	138,269	140,845	95,515	96,261	97,241	98,465	87,661	97,878	85,958	79,952	52,835	51,629	56,270	66,184
2,016,178	2,010,071	1,890,401	1,850,295	1,836,493	1,863,326	1,938,349	1,923,547	1,901,294	1,890,761	1,876,895	1,847,617	1,830,930	1,795,188	1,727,047	1,609,138	1,505,456	1,333,499	1,579,946	1,395,284	1,156,292	864,519	802,012	805,610	829,552	839,485	837,526	901,670	931,646	934,064	934,420	958,349	980,123	1,020,241	1,028,628	1,025,211	999,089	981,081	878,185	761,717	743,139	751,821	728,151	681,143	694,269	685,546	655,940	626,495	618,468	588,969	547,219	541,558	561,685	606,256	621,354	571,126	553,884	404,349	307,512	288,222	254,735	253,661	238,926	245,449
284,863	290,475	245,404	210,782	196,271	257,985	179,181	181,422	229,972	239,001	234,290	217,079	205,499	242,657	254,823	222,817	263,735	246,747	312,038	340,199	259,867	187,209	158,935	170,237	188,786	204,684	201,615	267,014	173,912	172,558	177,606	200,648	212,783	261,567	273,250	283,105	277,890	265,207	352,535	334,877	305,111	326,035	321,774	282,072	310,897	322,236	315,135	303,345	290,881	279,938	248,598	247,552	245,084	285,857	287,873	242,726	224,103	210,460	174,170	161,071	144,583	166,002	154,274	153,658
104,392	102,688	65,858	64,428	88,713	88,997	89,750	87,657	46,209	46,686	49,137	43,793	44,208	43,236	41,201	34,984	35,223	35,400	35,576	35,716	29,905	30,103	30,120	30,129	31,792	31,702	32,730	32,067	155,436	157,140	156,416	155,866	158,379	157,595	159,681	159,241	139,956	135,988	136,068	2,738	22,854	22,850	22,846	22,617	16,241	8,241	8,244	8,244	11,769	13,772	13,598	13,095	19,441	23,228	30,053	30,429	35,136	38,869	32,633	31,686	23,989	5,448	4,411	8,608
389,256	393,163	311,262	275,210	284,984	346,983	268,931	269,079	276,181	285,687	283,427	260,872	249,707	285,893	296,023	257,801	298,959	282,147	347,613	375,915	289,772	217,313	189,055	200,366	220,579	236,386	234,344	299,081	329,348	329,698	334,021	356,514	371,162	419,162	432,931	442,347	417,846	401,195	488,603	337,615	327,965	348,886	344,620	304,690	327,138	330,477	323,379	311,589	302,650	293,711	262,196	260,647	264,525	309,085	317,926	273,155	259,239	249,329	206,803	192,757	168,572	171,450	158,685	162,266
1,626,922	1,616,908	1,579,140	1,575,084	1,551,509	1,516,344	1,669,418	1,654,468	1,625,113	1,605,074	1,593,468	1,586,745	1,581,223	1,509,295	1,431,024	1,351,337	1,206,497	1,051,352	1,232,332	1,019,369	866,520	647,207	612,958	605,244	608,974	603,099	603,182	602,588	602,297	604,367	600,399	601,835	608,961	601,080	595,696	582,864	581,243	579,887	389,582	424,102	415,174	402,935	383,531	376,453	367,132	355,069	332,561	314,906	315,818	295,258	285,023	280,911	297,160	297,171	303,428	297,971	294,646	155,020	100,710	95,465	86,163	82,211	80,241	83,183

742,152	742,152	742,152	549,847	549,847	549,847	549,847	974,936	974,936	974,936	974,936	308,870	308,870	308,870	308,870	157,247	157,247	157,247	157,247	145,195	145,195	145,195	145,195	211,092	211,092	211,092	211,092	211,299	211,299	211,299	211,299	219,875	219,875	219,875	219,875	125,191	125,191	125,191	125,191	59,413	59,413	59,413	59,413	104,864	104,864	104,864	104,864	103,271	100,519	100,519	100,519	98,726	98,726	98,726	98,726	25,287	25,287	25,287	9,207	10,895	10,939	--	14,737	2,295	2,795	--	2,795
52,889	26,041	-16,640	-3,784	51,617	58,982	4,910	57,918	19,519	-1,111	-10,416	439,991	371,161	317,056	203,559	571,425	472,075	235,993	68,731	345,892	179,292	75,132	11,966	31,516	30,578	12,955	17,172	40,326	18,831	16,162	-11,824	49,681	-5,263	-16,291	-25,254	60,938	-46,797	-46,961	-56,486	84,803	42,415	14,012	-27,574	26,005	7,477	-640	-11,944	-3,833	-11,211	-902	2,732	-9,312	-14,112	6,160	11,071	-30,382	11,586	9,177	-153	5,812	7,160	1,379	982	30,548	2,412	1,124	453
-474,118	-462,528	-461,609	372,402	147,977	-170,998	-185,755	-462,020	-410,008	-227,105	-163,893	196,818	-86,357	-20,110	74,073	-76,507	13,656	149,949	34,673	-340,043	-109,998	914	-4,517	21,178	-14,889	42,596	-33,553	14,515	-13,327	-111,986	-44,696	55,002	11,256	-4,839	7,298	-178,034	-126,697	-26,872	-23,964	-21,331	-15,065	-3,555	-1,448	-28,530	-18,979	-14,637	-7,519	-46,695	-34,917	-25,832	-5,896	-20,117	-19,247	-15,337	-8,899	-16,987	-8,090	-8,774	-717	-10,910	-6,036	-2,811	-4,789	-19,071	195	-23	-36
69,805	67,303	19,412	-176,564	-166,286	-120,676	-2,444	-21,605	23,197	47,761	38,604	28,220	63,133	22,993	15,051	-345,832	-372,612	-362,482	-6,551	7,937	17,595	-6,590	-10,484	-118,315	-94,517	-69,479	-72,677	-55,080	-24,466	-25,767	-12,540	-113,108	-47,915	-11,893	2,379	213,024	240,401	220,909	126,273	2,037	-7,802	36,180	37,648	-42,884	-18,741	-3,813	-2,649	52,131	35,933	23,765	-126	31,224	24,582	6,536	3,186	120,993	89,739	2,695	-2,564	3,053	1,975	2,989	-1,063	-2,877	-3,892	-2,199	-899
-350,558	-368,791	-458,957	192,305	33,518	-232,473	-183,171	-425,089	-367,608	-180,531	-135,706	666,067	348,859	320,979	293,499	151,623	112,244	24,588	99,757	12,052	88,026	69,774	-2,897	-65,897	-79,120	-14,066	-89,163	-207	-19,577	-121,916	-69,278	-8,577	-41,986	-33,279	-15,694	94,684	67,638	147,819	46,094	65,454	19,563	46,657	8,694	-45,451	-30,282	-19,088	-22,109	1,593	-10,197	-2,969	-3,290	1,793	-8,776	-2,642	5,361	73,439	92,935	3,385	-3,398	-1,688	2,596	1,243	-4,929	8,600	-1,285	-1,099	-482
391,595	373,362	283,195	742,152	583,365	317,374	366,676	549,847	607,328	794,405	839,230	974,936	657,728	629,849	602,369	308,870	269,490	181,835	257,004	157,247	233,221	214,969	142,297	145,195	131,972	197,026	121,929	211,092	191,722	89,382	142,020	211,299	177,889	186,596	204,181	219,875	192,830	273,011	171,285	124,867	78,976	106,070	68,106	59,413	74,582	85,775	82,754	104,864	90,322	97,549	97,228	100,519	89,950	96,084	104,087	98,726	118,222	28,672	5,809	9,207	13,535	--	9,809	10,895	1,510	--	2,312